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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
+0.67%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$12.5M
Cap. Flow
-$10.5M
Cap. Flow %
-2.93%
Top 10 Hldgs %
40.28%
Holding
252
New
7
Increased
38
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.71M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.53M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.72M
4
IAU icon
iShares Gold Trust
IAU
+$1.25M
5
URA icon
Global X Uranium ETF
URA
+$1.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.68M
2
WAT icon
Waters Corp
WAT
+$1.61M
3
MSFT icon
Microsoft
MSFT
+$1.58M
4
V icon
Visa
V
+$1.57M
5
MA icon
Mastercard
MA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 12.34%
3 Financials 10.11%
4 Consumer Discretionary 6.73%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.5B
$1.6M 0.45%
8,034
-3,486
-30% -$756K
AZN icon
52
AstraZeneca
AZN
$251B
$1.59M 0.44%
10,796
-1
-0% -$145
GHC icon
53
Graham Holdings Company
GHC
$4.99B
$1.5M 0.42%
1,563
– –
BDX icon
54
Becton Dickinson
BDX
$48.9B
$1.35M 0.38%
5,892
-188
-3% -$43.6K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.29M 0.36%
4,689
-10
-0.2% -$2.9K
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$1.1M 0.31%
2,218
-1,198
-35% -$649K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.04M 0.29%
12,551
+2,620
+26% +$215K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.02M 0.28%
10,725
-962
-8% -$90K
RIO icon
59
Rio Tinto
RIO
$166B
$888K 0.25%
14,780
+679
+5% +$41.8K
BAC icon
60
Bank of America
BAC
$447B
$828K 0.23%
19,836
-22
-0.1% -$980
CSCO icon
61
Cisco
CSCO
$483B
$808K 0.23%
13,100
-57
-0.4% -$3.51K
HDV
62
iShares Core High Dividend ETF
HDV
$15B
$800K 0.22%
33,040
– –
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$682K 0.19%
5,023
-1,252
-20% -$168K
BND icon
64
Vanguard Total Bond Market
BND
$161B
$591K 0.16%
8,044
+17
+0.2% +$1.23K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$547K 0.15%
+8,456
New +$567K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.35T
$544K 0.15%
3,480
+86
+3% +$15.7K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.53B
$543K 0.15%
17,491
– –
XOM icon
68
ExxonMobil
XOM
$657B
$531K 0.15%
4,466
– –
KO icon
69
Coca-Cola
KO
$374B
$527K 0.15%
7,357
– –
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$521K 0.15%
5,037
-954
-16% -$97.2K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.7B
$502K 0.14%
4,522
-300
-6% -$32.6K
CTVA icon
72
Corteva
CTVA
$51B
$483K 0.13%
7,672
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$456K 0.13%
5,048
– –
FNV icon
74
Franco-Nevada
FNV
$46.5B
$425K 0.12%
2,700
– –
MU icon
75
Micron Technology
MU
$972B
$406K 0.11%
4,678
-55
-1% -$5.28K
1 2
3
4 5

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CA
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NFG
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RCP
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CIM
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LECM
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Evelyn Partners Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evelyn Partners Asset Management held 252 positions worth $359M, down 3.4% from $371M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Evelyn Partners Asset Management opened 7 new positions and exited 4, leaving the 252-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn Partners Asset Management's largest Q1 2025 buy was iShares Russell 3000 ETF: 8,071 shares worth $2.56M.
  • Evelyn Partners Asset Management added most to abrdn Physical Gold Shares ETF in Q1 2025, an estimated $2.53M increase.
  • Evelyn Partners Asset Management's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $4.68M.
  • Evelyn Partners Asset Management fully exited Vanguard Morningstar Large-Cap ETF in Q1 2025, selling an estimated $498K.
  • Evelyn Partners Asset Management's ten largest holdings make up 40% of its $359M portfolio in Q1 2025.
  • Evelyn Partners Asset Management opened 7 new positions and closed 4 in Q1 2025.
  • Evelyn Partners Asset Management's portfolio value fell 3.4% quarter-over-quarter to $359M.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2025, filed 4 Aug 2025.