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EPAM

Evelyn Partners Asset Management Portfolio holdings

AUM $406M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$20.4M
Cap. Flow
-$3.14M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.59%
Holding
311
New
27
Increased
61
Reduced
29
Closed
3

Top Buys

1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.56M
2
RACE icon
Ferrari
RACE
+$2.61M
3
RELX icon
RELX
RELX
+$1.93M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.81M
5
TSM icon
TSMC
TSM
+$1.76M

Top Sells

1
EWG icon
iShares MSCI Germany ETF
EWG
+$4.99M
2
NVO
Novo Nordisk
NVO
+$3.89M
3
GLD icon
SPDR Gold Trust
GLD
+$3.39M
4
PYPL icon
PayPal
PYPL
+$3.29M
5
PPG icon
PPG Industries
PPG
+$2.74M

Sector Composition

1 Technology 16.44%
2 Healthcare 9.26%
3 Financials 8.98%
4 Consumer Discretionary 8.05%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
276
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.29K ﹤0.01%
+56
New +$6.65K
GPN icon
277
Global Payments
GPN
$21.3B
$6.19K ﹤0.01%
92
– –
FLO icon
278
Flowers Foods
FLO
$1.8B
$5.86K ﹤0.01%
719
– –
FCX icon
279
Freeport-McMoran
FCX
$83.9B
$5.47K ﹤0.01%
93
– –
LIN icon
280
Linde
LIN
$237B
$5.45K ﹤0.01%
11
– –
VMC icon
281
Vulcan Materials
VMC
$37.4B
$4.9K ﹤0.01%
18
– –
VWOB icon
282
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$4.86K ﹤0.01%
74
– –
VRSK icon
283
Verisk Analytics
VRSK
$26.3B
$4.36K ﹤0.01%
23
– –
LOW icon
284
Lowe's Companies
LOW
$117B
$4.02K ﹤0.01%
17
– –
MCO icon
285
Moody's
MCO
$89.2B
$3.93K ﹤0.01%
9
– –
HUBS icon
286
HubSpot
HUBS
$11.5B
$3.91K ﹤0.01%
16
– –
ITW icon
287
Illinois Tool Works
ITW
$79.4B
$3.9K ﹤0.01%
15
– –
MKL icon
288
Markel Group
MKL
$24.7B
$3.83K ﹤0.01%
2
– –
AON icon
289
Aon
AON
$78.4B
$3.55K ﹤0.01%
11
– –
ELV icon
290
Elevance Health
ELV
$80.9B
$3.51K ﹤0.01%
12
– –
VLTO icon
291
Veralto
VLTO
$23B
$3.27K ﹤0.01%
37
– –
TTD icon
292
Trade Desk
TTD
$8.74B
$3.22K ﹤0.01%
142
– –
FANG icon
293
Diamondback Energy
FANG
$55B
$3.17K ﹤0.01%
16
– –
MPC icon
294
Marathon Petroleum
MPC
$91.3B
$2.93K ﹤0.01%
12
– –
LNG icon
295
Cheniere Energy
LNG
$55B
$2.55K ﹤0.01%
9
– –
DBRG icon
296
DigitalBridge
DBRG
$2.92B
$2.53K ﹤0.01%
164
– –
IQLT icon
297
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.31K ﹤0.01%
50
– –
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.3K ﹤0.01%
12
– –
OXY icon
299
Occidental Petroleum
OXY
$54.6B
$2.15K ﹤0.01%
33
– –
DOCU
300
DocuSign
DOCU
$10.1B
$2.13K ﹤0.01%
45
– –
9 10 11
12
13

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1C
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CFO
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GIPM
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SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
NI
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SP
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RH
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PCP
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Evelyn Partners Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evelyn Partners Asset Management held 311 positions worth $406M, down 4.8% from $426M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evelyn Partners Asset Management's Q1 2026 filing shows 27 new, 61 increased, 29 reduced and 3 closed positions. Its largest new stake was Invesco China Technology ETF: 105,744 shares worth $4.87M. The largest sale was iShares MSCI Germany ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn Partners Asset Management's largest Q1 2026 buy was Invesco China Technology ETF: 105,744 shares worth $4.87M.
  • Evelyn Partners Asset Management added most to RELX in Q1 2026, an estimated $1.93M increase.
  • Evelyn Partners Asset Management's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $3.89M.
  • Evelyn Partners Asset Management fully exited iShares MSCI Germany ETF in Q1 2026, selling an estimated $4.99M.
  • Evelyn Partners Asset Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2026.
  • Evelyn Partners Asset Management opened 27 new positions and closed 3 in Q1 2026.
  • Evelyn Partners Asset Management's portfolio value fell 4.8% quarter-over-quarter to $406M.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2026, filed 15 May 2026.