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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
+3.22%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$16.7M
Cap. Flow
-$27.6M
Cap. Flow %
-6.48%
Top 10 Hldgs %
36.78%
Holding
299
New
19
Increased
42
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.61M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.7M
3
CME icon
CME Group
CME
+$2.73M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$709K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$652K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.37M
3
GLD icon
SPDR Gold Trust
GLD
+$5.93M
4
ASML icon
ASML
ASML
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 10.39%
3 Healthcare 10.36%
4 Consumer Discretionary 7.87%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
276
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.38K ﹤0.01%
12
– –
IQLT icon
277
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.27K ﹤0.01%
50
– –
MPC icon
278
Marathon Petroleum
MPC
$93.6B
$1.95K ﹤0.01%
12
– –
LNG icon
279
Cheniere Energy
LNG
$55.2B
$1.75K ﹤0.01%
9
– –
ALC icon
280
Alcon
ALC
$36.6B
$1.6K ﹤0.01%
20
– –
OXY icon
281
Occidental Petroleum
OXY
$59.2B
$1.36K ﹤0.01%
33
– –
SOLS
282
Solstice Advanced Materials
SOLS
$9.71B
$1.26K ﹤0.01%
+26
New +$1.22K
HAL icon
283
Halliburton
HAL
$28.1B
$1.24K ﹤0.01%
44
– –
FG icon
284
F&G Annuities & Life
FG
$3.57B
$278 ﹤0.01%
+9
New +$282
ALEX
285
DELISTED
Alexander & Baldwin
ALEX
– –
-1,404
Closed -$25.5K
BALL icon
286
Ball Corp
BALL
$16.6B
– –
-88
Closed -$4.44K
C icon
287
Citigroup
C
$229B
– –
-229
Closed -$23.2K
COF icon
288
Capital One
COF
$135B
– –
-99
Closed -$21K
HUM icon
289
Humana
HUM
$45B
– –
-5
Closed -$1.3K
IJR icon
290
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-635
Closed -$75.5K
KRBN icon
291
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-128
Closed -$4.15K
MSI icon
292
Motorola Solutions
MSI
$76.9B
– –
-21
Closed -$9.6K
OPTT icon
293
Ocean Power Technologies
OPTT
$55.6M
– –
-2
Closed -$117
ORCL icon
294
Oracle
ORCL
$418B
– –
-101
Closed -$28.4K
SNPS icon
295
Synopsys
SNPS
$78.8B
– –
-24
Closed -$11.8K
TMUS icon
296
T-Mobile US
TMUS
$194B
– –
-20
Closed -$4.79K
UBER icon
297
Uber
UBER
$160B
– –
-103
Closed -$10.1K
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-90
Closed -$6.42K
VGLT icon
299
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-126
Closed -$7.16K
8 9 10 11
12

Similar funds

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

Evelyn Partners Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evelyn Partners Asset Management held 299 positions worth $426M, down 3.8% from $443M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evelyn Partners Asset Management withdrew a net $27.6M in Q4 2025, closing 15 positions and reducing 64 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $75.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Evelyn Partners Asset Management opened a new position in First Trust Cloud Computing ETF worth $382K.

  • Evelyn Partners Asset Management's largest Q4 2025 buy was First Trust Cloud Computing ETF: 2,933 shares worth $382K.
  • Evelyn Partners Asset Management added most to Booking.com in Q4 2025, an estimated $8.61M increase.
  • Evelyn Partners Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $7.76M.
  • Evelyn Partners Asset Management fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $75.5K.
  • Evelyn Partners Asset Management's ten largest holdings make up 37% of its $426M portfolio in Q4 2025.
  • Evelyn Partners Asset Management opened 19 new positions and closed 15 in Q4 2025.
  • Evelyn Partners Asset Management's portfolio value fell 3.8% quarter-over-quarter to $426M.

Based on Evelyn Partners Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.