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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
+0.67%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$12.5M
Cap. Flow
-$10.5M
Cap. Flow %
-2.93%
Top 10 Hldgs %
40.28%
Holding
252
New
7
Increased
38
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.71M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.53M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.72M
4
IAU icon
iShares Gold Trust
IAU
+$1.25M
5
URA icon
Global X Uranium ETF
URA
+$1.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.68M
2
WAT icon
Waters Corp
WAT
+$1.61M
3
MSFT icon
Microsoft
MSFT
+$1.58M
4
V icon
Visa
V
+$1.57M
5
MA icon
Mastercard
MA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 12.34%
3 Financials 10.11%
4 Consumer Discretionary 6.73%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$5.09M 1.42%
78,052
-8,698
-10% -$678K
ASML icon
27
ASML
ASML
$666B
$4.75M 1.32%
7,165
+57
+0.8% +$41.5K
IAU icon
28
iShares Gold Trust
IAU
$65.1B
$4.75M 1.32%
80,497
+23,090
+40% +$1.25M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.51M 1.26%
8,467
+230
+3% +$112K
URTH icon
30
iShares MSCI World ETF
URTH
$8.34B
$4.16M 1.16%
27,162
+260
+1% +$41.2K
RELX icon
31
RELX
RELX
$62.1B
$4.15M 1.16%
82,321
+2,101
+3% +$103K
URA icon
32
Global X Uranium ETF
URA
$6.19B
$3.94M 1.1%
172,041
+44,774
+35% +$1.19M
AAPL icon
33
Apple
AAPL
$4.5T
$3.52M 0.98%
15,839
-244
-2% -$56.5K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$3.07M 0.85%
5,321
+27
+0.5% +$17.4K
PEP icon
35
PepsiCo
PEP
$188B
$2.91M 0.81%
19,403
-4,142
-18% -$616K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.88M 0.8%
5,140
-405
-7% -$238K
TSM icon
37
TSMC
TSM
$2.17T
$2.85M 0.79%
17,179
+63
+0.4% +$12.2K
ANET icon
38
Arista Networks
ANET
$242B
$2.71M 0.76%
24,546
+630
+3% +$63.9K
CL icon
39
Colgate-Palmolive
CL
$74.3B
$2.62M 0.73%
27,936
+266
+1% +$23.8K
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$2.61M 0.73%
15,739
+771
+5% +$121K
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.4B
$2.56M 0.71%
+8,071
New +$2.71M
NVDA icon
42
NVIDIA
NVDA
$5.27T
$2.4M 0.67%
22,186
-12
-0.1% -$1.52K
CB icon
43
Chubb
CB
$134B
$2.25M 0.63%
7,463
+166
+2% +$46.1K
DEO icon
44
Diageo
DEO
$54B
$2.18M 0.61%
20,840
+497
+2% +$56.2K
ISRG icon
45
Intuitive Surgical
ISRG
$139B
$2.14M 0.6%
4,320
+90
+2% +$49.8K
MDLZ icon
46
Mondelez International
MDLZ
$78.5B
$2.08M 0.58%
30,642
+1,506
+5% +$92.8K
MCD icon
47
McDonald's
MCD
$194B
$2M 0.56%
6,409
+45
+0.7% +$13.5K
UNH icon
48
UnitedHealth
UNH
$371B
$1.83M 0.51%
3,487
-1,235
-26% -$631K
BKNG icon
49
Booking.com
BKNG
$160B
$1.8M 0.5%
9,775
+225
+2% +$43K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.73M 0.48%
14,885
+6,374
+75% +$764K
1
2
3 4 5

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PCP
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WA
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CA
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NFG
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RCP
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CIM
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LECM
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Evelyn Partners Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evelyn Partners Asset Management held 252 positions worth $359M, down 3.4% from $371M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Evelyn Partners Asset Management opened 7 new positions and exited 4, leaving the 252-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn Partners Asset Management's largest Q1 2025 buy was iShares Russell 3000 ETF: 8,071 shares worth $2.56M.
  • Evelyn Partners Asset Management added most to abrdn Physical Gold Shares ETF in Q1 2025, an estimated $2.53M increase.
  • Evelyn Partners Asset Management's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $4.68M.
  • Evelyn Partners Asset Management fully exited Vanguard Morningstar Large-Cap ETF in Q1 2025, selling an estimated $498K.
  • Evelyn Partners Asset Management's ten largest holdings make up 40% of its $359M portfolio in Q1 2025.
  • Evelyn Partners Asset Management opened 7 new positions and closed 4 in Q1 2025.
  • Evelyn Partners Asset Management's portfolio value fell 3.4% quarter-over-quarter to $359M.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2025, filed 4 Aug 2025.