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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
+0.24%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow %
101.64%
Top 10 Hldgs %
42.25%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$26.3M
2
GLD icon
SPDR Gold Trust
GLD
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$20.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
5
AMZN icon
Amazon
AMZN
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 12.57%
3 Financials 10.62%
4 Communication Services 8.01%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$251B
$1.41M 0.38%
+10,797
New +$1.51M
BDX icon
52
Becton Dickinson
BDX
$48.9B
$1.38M 0.37%
+6,080
New +$1.4M
GHC icon
53
Graham Holdings Company
GHC
$4.99B
$1.36M 0.37%
+1,563
New +$1.37M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.36M 0.37%
+4,699
New +$1.37M
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.08M 0.29%
+11,687
New +$1.1M
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$33.3B
$1M 0.27%
+8,511
New +$1.02M
BAC icon
57
Bank of America
BAC
$447B
$873K 0.23%
+19,858
New +$874K
RIO icon
58
Rio Tinto
RIO
$166B
$829K 0.22%
+14,101
New +$901K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$829K 0.22%
+6,275
New +$876K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$814K 0.22%
+9,931
New +$816K
CSCO icon
61
Cisco
CSCO
$483B
$779K 0.21%
+13,157
New +$751K
HDV
62
iShares Core High Dividend ETF
HDV
$15B
$742K 0.2%
+33,040
New +$776K
SPGI icon
63
S&P Global
SPGI
$121B
$730K 0.2%
+1,465
New +$743K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.35T
$646K 0.17%
+3,394
New +$599K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$603K 0.16%
+5,991
New +$604K
BND icon
66
Vanguard Total Bond Market
BND
$161B
$577K 0.16%
+8,027
New +$587K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.7B
$514K 0.14%
+4,822
New +$522K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$507K 0.14%
+5,048
New +$497K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$498K 0.13%
+1,848
New +$501K
XOM icon
70
ExxonMobil
XOM
$662B
$480K 0.13%
+4,466
New +$522K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.53B
$479K 0.13%
+17,491
New +$501K
KO icon
72
Coca-Cola
KO
$374B
$458K 0.12%
+7,357
New +$480K
CTVA icon
73
Corteva
CTVA
$51B
$437K 0.12%
+7,672
New +$454K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$413K 0.11%
+701
New +$415K
MU icon
75
Micron Technology
MU
$972B
$398K 0.11%
+4,733
New +$481K
1 2
3
4 5

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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
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NFG
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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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Evelyn Partners Asset Management, which disclosed 245 positions worth $371M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Vanguard Total World Stock ETF: 219,269 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.

  • Evelyn Partners Asset Management's largest Q4 2024 buy was Vanguard Total World Stock ETF: 219,269 shares worth $25.8M.
  • Evelyn Partners Asset Management's ten largest holdings make up 42% of its $371M portfolio in Q4 2024.
  • Evelyn Partners Asset Management disclosed 245 positions in Q4 2024, its first 13F filing on record.

Based on Evelyn Partners Asset Management's 13F filing for Q4 2024, filed 11 Dec 2025.