EPAM
Evelyn Partners Asset Management Portfolio holdings
AUM
$426M
1-Year Est. Return
22.89%
This Fund
S&P 500
1 Year Est. Return
+22.89%
AUM
$426M
AUM Growth
-$16.7M
(-3.8%)
Holding
299
Top Buys
| 1 | +$8.61M | |
| 2 | +$7.7M | |
| 3 | +$2.73M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$709K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$652K |
Top Sells
| 1 | +$7.76M | |
| 2 | +$6.37M | |
| 3 | +$5.93M | |
| 4 |
ASML
ASML
|
+$5.75M |
| 5 |
Microsoft
MSFT
|
+$3.82M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$64.2B
| $6.52M | 1.53% |
1,921
-372
|
|
||
27
Zoetis
ZTS
$54.4B
| $6.28M | 1.47% |
49,930
-4,287
|
|
||
|
28
Vanguard Mid-Cap ETF
VO
$96.4B
| $6.21M | 1.46% |
21,391
+2,438
|
|
||
29
Novo Nordisk
NVO
$168B
| $6.03M | 1.42% |
118,579
-2,879
|
|
||
30
Unilever
UL
$156B
| $5.81M | 1.36% |
88,845
+2,783
|
|
||
31
TSMC
TSM
$1.92T
| $5.6M | 1.31% |
18,439
-287
|
|
||
32
iShares MSCI World ETF
URTH
$6.88B
| $5.34M | 1.25% |
28,764
|
|
||
33
iShares MSCI Germany ETF
EWG
$1.74B
| $4.99M | 1.17% |
117,464
+14,800
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.04T
| $4.58M | 1.07% |
9,108
+77
|
|
||
35
PayPal
PYPL
$42.2B
| $4.19M | 0.98% |
71,817
-20,819
|
|
||
36
RELX
RELX
$62.5B
| $4.15M | 0.97% |
102,584
+9,297
|
|
||
37
NVIDIA
NVDA
$4.44T
| $3.97M | 0.93% |
21,288
-602
|
|
||
38
Meta Platforms (Facebook)
META
$1.65T
| $3.7M | 0.87% |
5,609
-92
|
|
||
39
PPG Industries
PPG
$26.7B
| $3.57M | 0.84% |
34,824
-10,320
|
|
||
40
Johnson & Johnson
JNJ
$599B
| $3.55M | 0.83% |
17,147
-226
|
|
||
41
Arista Networks
ANET
$162B
| $3.33M | 0.78% |
25,431
-310
|
|
||
42
iShares Russell 3000 ETF
IWV
$18.6B
| $3.13M | 0.73% |
8,085
+7
|
|
||
43
Intuitive Surgical
ISRG
$176B
| $2.69M | 0.63% |
4,755
-3
|
|
||
44
Chubb
CB
$135B
| $2.61M | 0.61% |
8,370
+128
|
|
||
45
Procter & Gamble
PG
$381B
| $2.43M | 0.57% |
16,955
-9,337
|
|
||
|
46
ASML
ASML
$548B
| $2.34M | 0.55% |
2,190
-5,514
|
|
||
47
State Street SPDR S&P 500 ETF Trust
SPY
$696B
| $2.33M | 0.55% |
3,417
-1,217
|
|
||
48
Goldman Sachs
GS
$259B
| $2.31M | 0.54% |
2,633
+56
|
|
||
49
Diageo
DEO
$48.2B
| $2.24M | 0.53% |
25,966
-52
|
|
||
50
McDonald's
MCD
$239B
| $2.17M | 0.51% |
7,086
+75
|
|