EPAM

Evelyn Partners Asset Management Portfolio holdings

AUM $443M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.2M
3
+$2.06M
4
GS icon
Goldman Sachs
GS
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Top Sells

1
+$3.18M
2
+$2.27M
3
+$1.91M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
BDX icon
Becton Dickinson
BDX
+$939K

Sector Composition

1 Technology 19.49%
2 Healthcare 10.83%
3 Financials 9.95%
4 Communication Services 7.94%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$290B
$1.74M 0.44%
2,458
+2,111
IWM icon
52
iShares Russell 2000 ETF
IWM
$77.4B
$1.74M 0.44%
8,043
+9
AZN icon
53
AstraZeneca
AZN
$292B
$1.55M 0.39%
22,131
+540
GHC icon
54
Graham Holdings Company
GHC
$5B
$1.48M 0.37%
1,563
AAPL icon
55
Apple
AAPL
$3.77T
$1.34M 0.34%
6,518
-9,321
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$583B
$1.17M 0.3%
3,849
-840
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.14M 0.29%
13,790
+1,239
TMO icon
58
Thermo Fisher Scientific
TMO
$233B
$1.06M 0.27%
2,611
+393
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$1.03M 0.26%
10,740
+15
RIO icon
60
Rio Tinto
RIO
$139B
$911K 0.23%
15,616
+836
BAC icon
61
Bank of America
BAC
$383B
$900K 0.23%
19,028
-808
CSCO icon
62
Cisco
CSCO
$298B
$885K 0.22%
12,761
-339
BND icon
63
Vanguard Total Bond Market
BND
$147B
$696K 0.18%
9,453
+1,409
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$682K 0.17%
5,023
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$619K 0.16%
6,013
+976
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.98T
$581K 0.15%
3,277
-203
CTVA icon
67
Corteva
CTVA
$47B
$572K 0.14%
7,672
MU icon
68
Micron Technology
MU
$404B
$569K 0.14%
4,618
-60
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$124B
$531K 0.13%
1,250
-12
KO icon
70
Coca-Cola
KO
$303B
$521K 0.13%
7,357
XOM icon
71
Exxon Mobil
XOM
$549B
$481K 0.12%
4,466
TIP icon
72
iShares TIPS Bond ETF
TIP
$13.7B
$459K 0.12%
4,167
-355
FNV icon
73
Franco-Nevada
FNV
$46.7B
$444K 0.11%
2,700
IVV icon
74
iShares Core S&P 500 ETF
IVV
$762B
$435K 0.11%
701
SNY icon
75
Sanofi
SNY
$113B
$430K 0.11%
8,904
+1,902
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3
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