We are live on ! Find out more
EPAM

Evelyn Partners Asset Management Portfolio holdings

AUM $406M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$16.7M
Cap. Flow
-$27.6M
Cap. Flow %
-6.48%
Top 10 Hldgs %
36.78%
Holding
299
New
19
Increased
42
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.61M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.7M
3
CME icon
CME Group
CME
+$2.73M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$709K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$652K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.37M
3
GLD icon
SPDR Gold Trust
GLD
+$5.93M
4
ASML icon
ASML
ASML
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 10.39%
3 Healthcare 10.36%
4 Consumer Discretionary 7.87%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$50.1B
$6.52M 1.53%
1,921
-372
-16% -$1.41M
ZTS icon
27
Zoetis
ZTS
$30.9B
$6.28M 1.47%
49,930
-4,287
-8% -$559K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.21M 1.46%
85,564
+9,752
+13% +$709K
NVO
29
Novo Nordisk
NVO
$211B
$6.03M 1.42%
118,579
-2,879
-2% -$147K
UL icon
30
Unilever
UL
$135B
$5.81M 1.36%
88,845
+2,783
+3% +$187K
TSM icon
31
TSMC
TSM
$2.17T
$5.6M 1.31%
18,439
-287
-2% -$84.2K
URTH icon
32
iShares MSCI World ETF
URTH
$8.34B
$5.34M 1.25%
28,764
– –
EWG icon
33
iShares MSCI Germany ETF
EWG
$1.67B
$4.99M 1.17%
117,464
+14,800
+14% +$613K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.58M 1.07%
9,108
+77
+0.9% +$38.3K
PYPL icon
35
PayPal
PYPL
$50.5B
$4.19M 0.98%
71,817
-20,819
-22% -$1.35M
RELX icon
36
RELX
RELX
$62.1B
$4.15M 0.97%
102,584
+9,297
+10% +$397K
NVDA icon
37
NVIDIA
NVDA
$5.27T
$3.97M 0.93%
21,288
-602
-3% -$112K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$3.7M 0.87%
5,609
-92
-2% -$61.4K
PPG icon
39
PPG Industries
PPG
$25.7B
$3.57M 0.84%
34,824
-10,320
-23% -$1.04M
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$3.55M 0.83%
17,147
-226
-1% -$44.7K
ANET icon
41
Arista Networks
ANET
$242B
$3.33M 0.78%
25,431
-310
-1% -$42.7K
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.4B
$3.13M 0.73%
8,085
+7
+0.1% +$2.69K
ISRG icon
43
Intuitive Surgical
ISRG
$139B
$2.69M 0.63%
4,755
-3
-0.1% -$1.6K
CB icon
44
Chubb
CB
$134B
$2.61M 0.61%
8,370
+128
+2% +$37.4K
PG icon
45
Procter & Gamble
PG
$340B
$2.43M 0.57%
16,955
-9,337
-36% -$1.38M
ASML icon
46
ASML
ASML
$666B
$2.34M 0.55%
2,190
-5,514
-72% -$5.75M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.33M 0.55%
3,417
-1,217
-26% -$823K
GS icon
48
Goldman Sachs
GS
$301B
$2.31M 0.54%
2,633
+56
+2% +$45.7K
DEO icon
49
Diageo
DEO
$54B
$2.24M 0.53%
25,966
-52
-0.2% -$4.79K
MCD icon
50
McDonald's
MCD
$194B
$2.17M 0.51%
7,086
+75
+1% +$23K
1
2
3 4 5

Similar funds

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

Evelyn Partners Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evelyn Partners Asset Management held 299 positions worth $426M, down 3.8% from $443M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evelyn Partners Asset Management withdrew a net $27.6M in Q4 2025, closing 15 positions and reducing 64 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $75.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Evelyn Partners Asset Management opened a new position in First Trust Cloud Computing ETF worth $382K.

  • Evelyn Partners Asset Management's largest Q4 2025 buy was First Trust Cloud Computing ETF: 2,933 shares worth $382K.
  • Evelyn Partners Asset Management added most to Booking.com in Q4 2025, an estimated $8.61M increase.
  • Evelyn Partners Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $7.76M.
  • Evelyn Partners Asset Management fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $75.5K.
  • Evelyn Partners Asset Management's ten largest holdings make up 37% of its $426M portfolio in Q4 2025.
  • Evelyn Partners Asset Management opened 19 new positions and closed 15 in Q4 2025.
  • Evelyn Partners Asset Management's portfolio value fell 3.8% quarter-over-quarter to $426M.

Based on Evelyn Partners Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.