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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
+10.33%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$35.6M
Cap. Flow
+$6.18M
Cap. Flow %
1.57%
Top 10 Hldgs %
41.18%
Holding
250
New
2
Increased
44
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.59M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.94M
3
AMZN icon
Amazon
AMZN
+$1.85M
4
ADBE icon
Adobe
ADBE
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.26M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.11M
3
AAPL icon
Apple
AAPL
+$1.88M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
BDX icon
Becton Dickinson
BDX
+$999K

Sector Composition

Rank Sector Weight
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
26
Novo Nordisk
NVO
$209B
$5.56M 1.41%
80,622
+1,919
+2% +$131K
UL icon
27
Unilever
UL
$136B
$5.4M 1.37%
78,513
-859
-1% -$60.3K
IAU icon
28
iShares Gold Trust
IAU
$64.4B
$5.02M 1.27%
80,497
– –
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.82M 1.22%
+62,202
New +$4.59M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.8M 1.22%
68,544
+60,088
+711% +$3.94M
URTH icon
31
iShares MSCI World ETF
URTH
$8.36B
$4.7M 1.19%
27,770
+608
+2% +$96K
RELX icon
32
RELX
RELX
$62B
$4.41M 1.12%
81,215
-1,106
-1% -$58.5K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.11M 1.04%
8,453
-14
-0.2% -$7.11K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$4.05M 1.03%
5,493
+172
+3% +$106K
PG icon
35
Procter & Gamble
PG
$339B
$4.02M 1.02%
25,246
-19,975
-44% -$3.26M
TSM icon
36
TSMC
TSM
$2.18T
$3.98M 1.01%
17,569
+390
+2% +$72.2K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$3.54M 0.9%
22,426
+240
+1% +$30.2K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.34M 0.85%
5,398
+258
+5% +$147K
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.4B
$2.84M 0.72%
8,078
+7
+0.1% +$2.27K
ANET icon
40
Arista Networks
ANET
$238B
$2.57M 0.65%
25,152
+606
+2% +$52.4K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$2.51M 0.64%
27,589
-347
-1% -$31.7K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$2.51M 0.64%
16,409
+670
+4% +$103K
ISRG icon
43
Intuitive Surgical
ISRG
$134B
$2.46M 0.62%
4,531
+211
+5% +$110K
BKNG icon
44
Booking.com
BKNG
$161B
$2.37M 0.6%
10,225
+450
+5% +$92.2K
CB icon
45
Chubb
CB
$135B
$2.28M 0.58%
7,858
+395
+5% +$114K
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$2.16M 0.55%
32,100
+1,458
+5% +$97.3K
DEO icon
47
Diageo
DEO
$53.6B
$2.09M 0.53%
20,695
-145
-0.7% -$15.7K
MCD icon
48
McDonald's
MCD
$195B
$1.95M 0.49%
6,682
+273
+4% +$84.2K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.92M 0.49%
14,928
+43
+0.3% +$5.16K
PEP icon
50
PepsiCo
PEP
$190B
$1.83M 0.46%
13,858
-5,545
-29% -$747K
1
2
3 4 5

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Evelyn Partners Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evelyn Partners Asset Management held 250 positions worth $395M, up 9.9% from $359M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evelyn Partners Asset Management's Q2 2025 filing shows 2 new, 44 increased, 35 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 62,202 shares worth $4.82M. The largest sale was Procter & Gamble, an estimated $3.26M.

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

  • Evelyn Partners Asset Management's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 62,202 shares worth $4.82M.
  • Evelyn Partners Asset Management added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $3.94M increase.
  • Evelyn Partners Asset Management's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $3.26M.
  • Evelyn Partners Asset Management fully exited iShares International Select Dividend ETF in Q2 2025, selling an estimated $543K.
  • Evelyn Partners Asset Management's ten largest holdings make up 41% of its $395M portfolio in Q2 2025.
  • Evelyn Partners Asset Management opened 2 new positions and closed 13 in Q2 2025.
  • Evelyn Partners Asset Management's portfolio value rose 9.9% quarter-over-quarter to $395M.

Based on Evelyn Partners Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.