EPAM

Evelyn Partners Asset Management Portfolio holdings

AUM $443M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.2M
3
+$2.06M
4
GS icon
Goldman Sachs
GS
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Top Sells

1
+$3.18M
2
+$2.27M
3
+$1.91M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
BDX icon
Becton Dickinson
BDX
+$939K

Sector Composition

1 Technology 19.49%
2 Healthcare 10.83%
3 Financials 9.95%
4 Communication Services 7.94%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
26
Novo Nordisk
NVO
$277B
$5.56M 1.41%
80,622
+1,919
UL icon
27
Unilever
UL
$141B
$5.4M 1.37%
78,513
-859
IAU icon
28
iShares Gold Trust
IAU
$72.4B
$5.02M 1.27%
80,497
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.3B
$4.82M 1.22%
+62,202
VO icon
30
Vanguard Mid-Cap ETF
VO
$94.4B
$4.8M 1.22%
17,136
+15,022
URTH icon
31
iShares MSCI World ETF
URTH
$6.87B
$4.7M 1.19%
27,770
+608
RELX icon
32
RELX
RELX
$75.6B
$4.41M 1.12%
81,215
-1,106
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.11M 1.04%
8,453
-14
META icon
34
Meta Platforms (Facebook)
META
$1.56T
$4.05M 1.03%
5,493
+172
PG icon
35
Procter & Gamble
PG
$338B
$4.02M 1.02%
25,246
-19,975
TSM icon
36
TSMC
TSM
$1.78T
$3.98M 1.01%
17,569
+390
NVDA icon
37
NVIDIA
NVDA
$4.53T
$3.54M 0.9%
22,426
+240
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$714B
$3.34M 0.85%
5,398
+258
IWV icon
39
iShares Russell 3000 ETF
IWV
$18.6B
$2.84M 0.72%
8,078
+7
ANET icon
40
Arista Networks
ANET
$163B
$2.57M 0.65%
25,152
+606
CL icon
41
Colgate-Palmolive
CL
$68.1B
$2.51M 0.64%
27,589
-347
JNJ icon
42
Johnson & Johnson
JNJ
$527B
$2.51M 0.64%
16,409
+670
ISRG icon
43
Intuitive Surgical
ISRG
$190B
$2.46M 0.62%
4,531
+211
BKNG icon
44
Booking.com
BKNG
$165B
$2.37M 0.6%
409
+18
CB icon
45
Chubb
CB
$118B
$2.28M 0.58%
7,858
+395
MDLZ icon
46
Mondelez International
MDLZ
$73.9B
$2.16M 0.55%
32,100
+1,458
DEO icon
47
Diageo
DEO
$49.2B
$2.09M 0.53%
20,695
-145
MCD icon
48
McDonald's
MCD
$219B
$1.95M 0.49%
6,682
+273
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$25.9B
$1.92M 0.49%
14,928
+43
PEP icon
50
PepsiCo
PEP
$200B
$1.83M 0.46%
13,858
-5,545
1
2
3 4 5