EPAM

Evelyn Partners Asset Management Portfolio holdings

AUM $443M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$4.75M
3
+$4.27M
4
CME icon
CME Group
CME
+$3.82M
5
NVO icon
Novo Nordisk
NVO
+$2.27M

Top Sells

1
+$6.71M
2
+$4.13M
3
+$2.96M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$509K

Sector Composition

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
PEP icon
51
PepsiCo
PEP
$204B
$2.06M 0.47%
14,684
+826
GS icon
52
Goldman Sachs
GS
$243B
$2.05M 0.46%
2,577
+119
MDLZ icon
53
Mondelez International
MDLZ
$72.8B
$2M 0.45%
32,091
-9
GHC icon
54
Graham Holdings Company
GHC
$4.83B
$1.84M 0.42%
1,563
IVV icon
55
iShares Core S&P 500 ETF
IVV
$729B
$1.83M 0.41%
2,739
+2,038
AZN icon
56
AstraZeneca
AZN
$281B
$1.77M 0.4%
23,091
+960
IWM icon
57
iShares Russell 2000 ETF
IWM
$71.3B
$1.74M 0.39%
7,193
-850
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$1.32M 0.3%
2,712
+101
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.15M 0.26%
13,807
+17
RIO icon
60
Rio Tinto
RIO
$117B
$1.14M 0.26%
17,211
+1,595
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.04M 0.23%
10,750
+10
BAC icon
62
Bank of America
BAC
$389B
$966K 0.22%
18,730
-298
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$562B
$881K 0.2%
2,686
-1,163
LLY icon
64
Eli Lilly
LLY
$947B
$853K 0.19%
1,118
+1,113
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.8T
$837K 0.19%
3,437
+160
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$28.1B
$836K 0.19%
10,482
-51,720
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$831K 0.19%
8,043
+2,030
MU icon
68
Micron Technology
MU
$271B
$767K 0.17%
4,583
-35
CSCO icon
69
Cisco
CSCO
$300B
$747K 0.17%
10,916
-1,845
BND icon
70
Vanguard Total Bond Market
BND
$142B
$704K 0.16%
9,471
+18
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$20B
$703K 0.16%
5,023
FNV icon
72
Franco-Nevada
FNV
$39.9B
$601K 0.14%
2,700
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$125B
$586K 0.13%
1,250
XOM icon
74
Exxon Mobil
XOM
$492B
$531K 0.12%
4,707
+241
SNY icon
75
Sanofi
SNY
$121B
$528K 0.12%
11,192
+2,288
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3
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