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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
+7.19%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$48.4M
Cap. Flow
+$26.3M
Cap. Flow %
5.93%
Top 10 Hldgs %
39.97%
Holding
287
New
50
Increased
87
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.57M
2
PPG icon
PPG Industries
PPG
+$5.02M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$4.3M
4
CME icon
CME Group
CME
+$3.85M
5
NVO
Novo Nordisk
NVO
+$2.39M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.82M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
4
VT icon
Vanguard Total World Stock ETF
VT
+$979K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Sector Composition

Rank Sector Weight
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
IAU icon
26
iShares Gold Trust
IAU
$65.1B
$5.86M 1.32%
80,497
– –
UL icon
27
Unilever
UL
$135B
$5.74M 1.3%
86,062
+7,549
+10% +$521K
ACN icon
28
Accenture
ACN
$109B
$5.57M 1.26%
22,603
+2,668
+13% +$696K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.57M 1.26%
75,812
+7,268
+11% +$522K
TSM icon
30
TSMC
TSM
$2.17T
$5.23M 1.18%
18,726
+1,157
+7% +$283K
URTH icon
31
iShares MSCI World ETF
URTH
$8.34B
$5.22M 1.18%
28,764
+994
+4% +$174K
PPG icon
32
PPG Industries
PPG
$25.7B
$4.75M 1.07%
+45,144
New +$5.02M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.54M 1.03%
9,031
+578
+7% +$280K
RELX icon
34
RELX
RELX
$62.1B
$4.46M 1.01%
93,287
+12,072
+15% +$597K
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.67B
$4.27M 0.96%
+102,664
New +$4.3M
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$4.19M 0.95%
5,701
+208
+4% +$155K
NVDA icon
37
NVIDIA
NVDA
$5.27T
$4.08M 0.92%
21,890
-536
-2% -$93.4K
PG icon
38
Procter & Gamble
PG
$340B
$4.04M 0.91%
26,292
+1,046
+4% +$163K
CME icon
39
CME Group
CME
$94.8B
$3.82M 0.86%
14,151
+14,137
+100,979% +$3.85M
ANET icon
40
Arista Networks
ANET
$242B
$3.75M 0.85%
25,741
+589
+2% +$75.8K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$3.22M 0.73%
17,373
+964
+6% +$165K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.09M 0.7%
4,634
-764
-14% -$490K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.4B
$3.06M 0.69%
8,078
– –
DEO icon
44
Diageo
DEO
$54B
$2.48M 0.56%
26,018
+5,323
+26% +$559K
BKNG icon
45
Booking.com
BKNG
$160B
$2.39M 0.54%
11,075
+850
+8% +$190K
CB icon
46
Chubb
CB
$134B
$2.33M 0.53%
8,242
+384
+5% +$106K
CL icon
47
Colgate-Palmolive
CL
$74.3B
$2.17M 0.49%
27,168
-421
-2% -$35.9K
MCD icon
48
McDonald's
MCD
$194B
$2.13M 0.48%
7,011
+329
+5% +$100K
ISRG icon
49
Intuitive Surgical
ISRG
$139B
$2.13M 0.48%
4,758
+227
+5% +$109K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.06M 0.47%
14,928
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Evelyn Partners Asset Management held 287 positions worth $443M, up 12% from $395M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Evelyn Partners Asset Management deployed $26.3M of net new capital in Q3 2025, opening 50 new positions and adding to 87 existing holdings. Its largest new stake was PPG Industries: 45,144 shares worth $4.75M.

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

On the sell side, the largest reduction was Adobe, an estimated $6.82M trimmed.

  • Evelyn Partners Asset Management's largest Q3 2025 buy was PPG Industries: 45,144 shares worth $4.75M.
  • Evelyn Partners Asset Management added most to Apple in Q3 2025, an estimated $7.57M increase.
  • Evelyn Partners Asset Management's biggest Q3 2025 reduction was Adobe, cutting an estimated $6.82M.
  • Evelyn Partners Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2025, selling an estimated $328K.
  • Evelyn Partners Asset Management's ten largest holdings make up 40% of its $443M portfolio in Q3 2025.
  • Evelyn Partners Asset Management opened 50 new positions and closed 7 in Q3 2025.
  • Evelyn Partners Asset Management's portfolio value rose 12% quarter-over-quarter to $443M.

Based on Evelyn Partners Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.