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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$6.55M 1.61%
10,968
-14
-0.1% -$8.76K
AZO icon
27
AutoZone
AZO
$49.4B
$6.31M 1.55%
1,868
-53
-3% -$190K
ZTS icon
28
Zoetis
ZTS
$32B
$6M 1.48%
50,716
+786
+2% +$97.2K
RELX icon
29
RELX
RELX
$58.6B
$5.22M 1.29%
157,612
+55,028
+54% +$1.93M
URTH icon
30
iShares MSCI World ETF
URTH
$8.03B
$5.19M 1.28%
28,829
+65
+0.2% +$12.2K
UL icon
31
Unilever
UL
$134B
$5.13M 1.26%
90,070
+1,225
+1% +$82.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.09M 1.26%
10,628
+1,520
+17% +$746K
ACN icon
33
Accenture
ACN
$87.6B
$4.91M 1.21%
24,767
+339
+1% +$79K
CQQQ icon
34
Invesco China Technology ETF
CQQQ
$2.94B
$4.87M 1.2%
+105,744
New +$5.56M
JNJ icon
35
Johnson & Johnson
JNJ
$610B
$4.31M 1.06%
17,630
+483
+3% +$113K
AZN icon
36
AstraZeneca
AZN
$261B
$3.94M 0.97%
20,317
+8,851
+77% +$1.71M
NVDA icon
37
NVIDIA
NVDA
$4.91T
$3.77M 0.93%
21,638
+350
+2% +$64.2K
META icon
38
Meta Platforms (Facebook)
META
$1.63T
$3.31M 0.82%
5,783
+174
+3% +$112K
ANET icon
39
Arista Networks
ANET
$212B
$3.18M 0.78%
25,882
+451
+2% +$60.3K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.6B
$3M 0.74%
8,094
+9
+0.1% +$3.48K
CB icon
41
Chubb
CB
$136B
$2.81M 0.69%
8,628
+258
+3% +$82.8K
ASML icon
42
ASML
ASML
$675B
$2.78M 0.69%
2,105
-85
-4% -$116K
RACE icon
43
Ferrari
RACE
$66.1B
$2.53M 0.62%
+7,468
New +$2.61M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.49M 0.61%
3,824
+407
+12% +$277K
ISRG icon
45
Intuitive Surgical
ISRG
$124B
$2.28M 0.56%
4,942
+187
+4% +$94.6K
MCD icon
46
McDonald's
MCD
$190B
$2.25M 0.56%
7,248
+162
+2% +$51.6K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.12M 0.52%
15,306
+49
+0.3% +$7.04K
DEO icon
48
Diageo
DEO
$46.5B
$1.99M 0.49%
26,725
+759
+3% +$66.2K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$881B
$1.89M 0.47%
2,892
+153
+6% +$104K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82B
$1.82M 0.45%
7,359
+11
+0.1% +$2.84K
1
2
3 4 5

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CFO
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GIPM
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SFC
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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.