EPAM
Evelyn Partners Asset Management Portfolio holdings
AUM
$443M
1 Year Est. Return
–
AUM
$443M
AUM Growth
+$48.4M
(+12%)
Holding
287
Top Buys
| 1 | +$8.53M | |
| 2 | +$4.75M | |
| 3 | +$4.27M | |
| 4 |
CME Group
CME
|
+$3.82M |
| 5 |
Novo Nordisk
NVO
|
+$2.27M |
Top Sells
| 1 | +$6.71M | |
| 2 | +$4.13M | |
| 3 | +$2.96M | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$509K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$65.9B
| $5.86M | 1.32% |
80,497
|
|
||
27
Unilever
UL
$148B
| $5.74M | 1.3% |
96,820
+8,493
|
|
||
28
Accenture
ACN
$160B
| $5.57M | 1.26% |
22,603
+2,668
|
|
||
29
Vanguard Mid-Cap ETF
VO
$88.7B
| $5.57M | 1.26% |
18,953
+1,817
|
|
||
30
TSMC
TSM
$1.49T
| $5.23M | 1.18% |
18,726
+1,157
|
|
||
31
iShares MSCI World ETF
URTH
$6.54B
| $5.22M | 1.18% |
28,764
+994
|
|
||
32
PPG Industries
PPG
$22.4B
| $4.75M | 1.07% |
+45,144
|
|
||
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.54M | 1.03% |
9,031
+578
|
|
||
34
RELX
RELX
$72.2B
| $4.46M | 1.01% |
93,287
+12,072
|
|
||
35
iShares MSCI Germany ETF
EWG
$1.74B
| $4.27M | 0.96% |
+102,664
|
|
||
36
Meta Platforms (Facebook)
META
$1.62T
| $4.19M | 0.95% |
5,701
+208
|
|
||
37
NVIDIA
NVDA
$4.37T
| $4.08M | 0.92% |
21,890
-536
|
|
||
38
Procter & Gamble
PG
$345B
| $4.04M | 0.91% |
26,292
+1,046
|
|
||
|
39
CME Group
CME
$101B
| $3.82M | 0.86% |
14,151
+14,137
|
|
||
40
Arista Networks
ANET
$161B
| $3.75M | 0.85% |
25,741
+589
|
|
||
41
Johnson & Johnson
JNJ
$495B
| $3.22M | 0.73% |
17,373
+964
|
|
||
|
42
SPDR S&P 500 ETF Trust
SPY
$697B
| $3.09M | 0.7% |
4,634
-764
|
|
||
43
iShares Russell 3000 ETF
IWV
$18.2B
| $3.06M | 0.69% |
8,078
|
|
||
44
Diageo
DEO
$51.3B
| $2.48M | 0.56% |
26,018
+5,323
|
|
||
45
Booking.com
BKNG
$158B
| $2.39M | 0.54% |
443
+34
|
|
||
46
Chubb
CB
$116B
| $2.33M | 0.53% |
8,242
+384
|
|
||
47
Colgate-Palmolive
CL
$64.4B
| $2.17M | 0.49% |
27,168
-421
|
|
||
48
McDonald's
MCD
$216B
| $2.13M | 0.48% |
7,011
+329
|
|
||
49
Intuitive Surgical
ISRG
$201B
| $2.13M | 0.48% |
4,758
+227
|
|
||
50
iShares MSCI ACWI ETF
ACWI
$24.3B
| $2.06M | 0.47% |
14,928
|
|