EPAM

Evelyn Partners Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.7M
3
+$2.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$709K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$652K

Top Sells

1
+$7.76M
2
+$6.37M
3
+$5.93M
4
ASML icon
ASML
ASML
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$3.82M

Sector Composition

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
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$28.8B
$2.16M 0.51%
15,257
+329
AZN icon
52
AstraZeneca
AZN
$316B
$2.11M 0.49%
22,931
-160
CL icon
53
Colgate-Palmolive
CL
$78B
$1.96M 0.46%
24,867
-2,301
PEP icon
54
PepsiCo
PEP
$229B
$1.91M 0.45%
13,312
-1,372
IVV icon
55
iShares Core S&P 500 ETF
IVV
$750B
$1.88M 0.44%
2,739
IWM icon
56
iShares Russell 2000 ETF
IWM
$74.7B
$1.81M 0.42%
7,348
+155
GHC icon
57
Graham Holdings Company
GHC
$4.58B
$1.72M 0.4%
1,563
TMO icon
58
Thermo Fisher Scientific
TMO
$191B
$1.6M 0.38%
2,764
+52
MDLZ icon
59
Mondelez International
MDLZ
$77.5B
$1.4M 0.33%
25,953
-6,138
RIO icon
60
Rio Tinto
RIO
$162B
$1.38M 0.32%
17,209
-2
LLY icon
61
Eli Lilly
LLY
$960B
$1.34M 0.31%
1,249
+131
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$1.31M 0.31%
15,762
+1,955
MU icon
63
Micron Technology
MU
$464B
$1.19M 0.28%
4,176
-407
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$1.06M 0.25%
10,990
+240
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.71T
$1.02M 0.24%
3,247
-190
BAC icon
66
Bank of America
BAC
$359B
$974K 0.23%
17,711
-1,019
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$903K 0.21%
8,815
+772
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$583B
$858K 0.2%
2,560
-126
CSCO icon
69
Cisco
CSCO
$314B
$777K 0.18%
10,091
-825
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$724K 0.17%
5,204
+181
BND icon
71
Vanguard Total Bond Market
BND
$151B
$704K 0.17%
9,498
+27
XOM icon
72
Exxon Mobil
XOM
$643B
$562K 0.13%
4,666
-41
FNV icon
73
Franco-Nevada
FNV
$53.6B
$560K 0.13%
2,700
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$31.4B
$559K 0.13%
6,687
-3,795
KO icon
75
Coca-Cola
KO
$345B
$514K 0.12%
7,357
1 2
3
4 5