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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
+7.19%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$48.4M
(+12%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
287
New
50
Increased
87
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.57M |
| 2 |
PPG Industries
PPG
|
+$5.02M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$4.3M |
| 4 |
CME Group
CME
|
+$3.85M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$6.82M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.55M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$979K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.98% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 10.18% |
| 4 | Communication Services | 7.89% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$59B
| $1.56K | ﹤0.01% |
33
| – | – |
|
277
Alcon
ALC
$36.7B
| $1.49K | ﹤0.01% |
20
| – | – |
|
278
Humana
HUM
$44.8B
| $1.3K | ﹤0.01% |
5
| – | – |
|
279
Halliburton
HAL
$28.2B
| $1.08K | ﹤0.01% |
44
| – | – |
|
280
Ocean Power Technologies
OPTT
$55.1M
| $117 | ﹤0.01% |
2
| – | – |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| – | – |
-73
| Closed | -$25.6K |
|
282
A2Z Smart Technologies
AZ
$298M
| – | – |
-2
| Closed | -$21 |
|
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| – | – |
-1,217
| Closed | -$328K |
|
284
iShares Global Tech ETF
IXN
$9.2B
| – | – |
-3,482
| Closed | -$322K |
|
285
Lam Research
LRCX
$390B
| – | – |
-270
| Closed | -$26.3K |
|
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| – | – |
-104
| Closed | -$7.56K |
|
287
First Trust Cloud Computing ETF
SKYY
$3.22B
| – | – |
-2,689
| Closed | -$327K |
|
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Evelyn Partners Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Evelyn Partners Asset Management held 287 positions worth $443M, up 12% from $395M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Evelyn Partners Asset Management deployed $26.3M of net new capital in Q3 2025, opening 50 new positions and adding to 87 existing holdings. Its largest new stake was PPG Industries: 45,144 shares worth $4.75M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Adobe, an estimated $6.82M trimmed.
- Evelyn Partners Asset Management's largest Q3 2025 buy was PPG Industries: 45,144 shares worth $4.75M.
- Evelyn Partners Asset Management added most to Apple in Q3 2025, an estimated $7.57M increase.
- Evelyn Partners Asset Management's biggest Q3 2025 reduction was Adobe, cutting an estimated $6.82M.
- Evelyn Partners Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2025, selling an estimated $328K.
- Evelyn Partners Asset Management's ten largest holdings make up 40% of its $443M portfolio in Q3 2025.
- Evelyn Partners Asset Management opened 50 new positions and closed 7 in Q3 2025.
- Evelyn Partners Asset Management's portfolio value rose 12% quarter-over-quarter to $443M.
Based on Evelyn Partners Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.