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
-2.22%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$20.4M
Cap. Flow
-$3.14M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.59%
Holding
311
New
27
Increased
61
Reduced
29
Closed
3

Top Buys

1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.56M
2
RACE icon
Ferrari
RACE
+$2.61M
3
RELX icon
RELX
RELX
+$1.93M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.81M
5
TSM icon
TSMC
TSM
+$1.76M

Top Sells

1
EWG icon
iShares MSCI Germany ETF
EWG
+$4.99M
2
NVO
Novo Nordisk
NVO
+$3.89M
3
GLD icon
SPDR Gold Trust
GLD
+$3.39M
4
PYPL icon
PayPal
PYPL
+$3.29M
5
PPG icon
PPG Industries
PPG
+$2.74M

Sector Composition

1 Technology 16.44%
2 Healthcare 9.26%
3 Financials 8.98%
4 Consumer Discretionary 8.05%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
51
Rio Tinto
RIO
$147B
$1.7M 0.42%
18,201
+992
+6% +$90.4K
GHC icon
52
Graham Holdings Company
GHC
$5.07B
$1.65M 0.41%
1,563
– –
MDLZ icon
53
Mondelez International
MDLZ
$78.3B
$1.65M 0.41%
28,621
+2,668
+10% +$155K
SIVR icon
54
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$1.63M 0.4%
+22,711
New +$1.81M
MU icon
55
Micron Technology
MU
$959B
$1.39M 0.34%
4,123
-53
-1% -$20.8K
NVO
56
Novo Nordisk
NVO
$223B
$1.34M 0.33%
36,443
-82,136
-69% -$3.89M
LLY icon
57
Eli Lilly
LLY
$1.05T
$1.33M 0.33%
1,441
+192
+15% +$195K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.3M 0.32%
15,787
+25
+0.2% +$2.07K
PPG icon
59
PPG Industries
PPG
$26.2B
$1.14M 0.28%
10,629
-24,195
-69% -$2.74M
MSI icon
60
Motorola Solutions
MSI
$68.6B
$1.05M 0.26%
+2,425
New +$1.05M
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.05M 0.26%
11,005
+15
+0.1% +$1.44K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$931K 0.23%
3,247
– –
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$912K 0.22%
8,815
– –
BAC icon
64
Bank of America
BAC
$430B
$863K 0.21%
17,711
– –
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$658B
$818K 0.2%
2,549
-11
-0.4% -$3.69K
XOM icon
66
ExxonMobil
XOM
$611B
$809K 0.2%
4,766
+100
+2% +$14.6K
CSCO icon
67
Cisco
CSCO
$441B
$783K 0.19%
10,091
– –
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$759K 0.19%
5,204
– –
BND icon
69
Vanguard Total Bond Market
BND
$159B
$701K 0.17%
9,525
+27
+0.3% +$2K
FNV icon
70
Franco-Nevada
FNV
$38.7B
$668K 0.16%
2,700
– –
CTVA icon
71
Corteva
CTVA
$58.4B
$642K 0.16%
7,672
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$640K 0.16%
6,008
+3,288
+121% +$373K
KO icon
73
Coca-Cola
KO
$351B
$606K 0.15%
7,967
+610
+8% +$46.1K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.9B
$557K 0.14%
2,607
+1,860
+249% +$407K
WPM icon
75
Wheaton Precious Metals
WPM
$47.3B
$551K 0.14%
4,200
– –
1 2
3
4 5

Similar funds

1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return

Evelyn Partners Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evelyn Partners Asset Management held 311 positions worth $406M, down 4.8% from $426M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evelyn Partners Asset Management's Q1 2026 filing shows 27 new, 61 increased, 29 reduced and 3 closed positions. Its largest new stake was Invesco China Technology ETF: 105,744 shares worth $4.87M. The largest sale was iShares MSCI Germany ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn Partners Asset Management's largest Q1 2026 buy was Invesco China Technology ETF: 105,744 shares worth $4.87M.
  • Evelyn Partners Asset Management added most to RELX in Q1 2026, an estimated $1.93M increase.
  • Evelyn Partners Asset Management's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $3.89M.
  • Evelyn Partners Asset Management fully exited iShares MSCI Germany ETF in Q1 2026, selling an estimated $4.99M.
  • Evelyn Partners Asset Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2026.
  • Evelyn Partners Asset Management opened 27 new positions and closed 3 in Q1 2026.
  • Evelyn Partners Asset Management's portfolio value fell 4.8% quarter-over-quarter to $406M.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2026, filed 15 May 2026.