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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
+10.33%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$35.6M
Cap. Flow
+$6.18M
Cap. Flow %
1.57%
Top 10 Hldgs %
41.18%
Holding
250
New
2
Increased
44
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.59M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.94M
3
AMZN icon
Amazon
AMZN
+$1.85M
4
ADBE icon
Adobe
ADBE
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.26M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.11M
3
AAPL icon
Apple
AAPL
+$1.88M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
BDX icon
Becton Dickinson
BDX
+$999K

Sector Composition

Rank Sector Weight
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
$302B
$1.74M 0.44%
2,458
+2,111
+608% +$1.22M
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.5B
$1.74M 0.44%
8,043
+9
+0.1% +$1.81K
AZN icon
53
AstraZeneca
AZN
$252B
$1.55M 0.39%
11,066
+270
+3% +$37.8K
GHC icon
54
Graham Holdings Company
GHC
$4.94B
$1.48M 0.37%
1,563
– –
AAPL icon
55
Apple
AAPL
$4.47T
$1.34M 0.34%
6,518
-9,321
-59% -$1.88M
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.17M 0.3%
3,849
-840
-18% -$236K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.14M 0.29%
13,790
+1,239
+10% +$102K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$1.06M 0.27%
2,611
+393
+18% +$164K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.03M 0.26%
10,740
+15
+0.1% +$1.42K
RIO icon
60
Rio Tinto
RIO
$165B
$911K 0.23%
15,616
+836
+6% +$49.4K
BAC icon
61
Bank of America
BAC
$446B
$900K 0.23%
19,028
-808
-4% -$34K
CSCO icon
62
Cisco
CSCO
$485B
$885K 0.22%
12,761
-339
-3% -$20.8K
BND icon
63
Vanguard Total Bond Market
BND
$161B
$696K 0.18%
9,453
+1,409
+18% +$102K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22B
$682K 0.17%
5,023
– –
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$619K 0.16%
6,013
+976
+19% +$100K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.31T
$581K 0.15%
3,277
-203
-6% -$33.5K
CTVA icon
67
Corteva
CTVA
$51.5B
$572K 0.14%
7,672
– –
MU icon
68
Micron Technology
MU
$983B
$569K 0.14%
4,618
-60
-1% -$5.61K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$531K 0.13%
5,000
-48
-1% -$4.59K
KO icon
70
Coca-Cola
KO
$376B
$521K 0.13%
7,357
– –
XOM icon
71
ExxonMobil
XOM
$656B
$481K 0.12%
4,466
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$459K 0.12%
4,167
-355
-8% -$38.7K
FNV icon
73
Franco-Nevada
FNV
$45.8B
$444K 0.11%
2,700
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$905B
$435K 0.11%
701
– –
SNY icon
75
Sanofi
SNY
$104B
$430K 0.11%
8,904
+1,902
+27% +$97.2K
1 2
3
4 5

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WA
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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
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

Evelyn Partners Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evelyn Partners Asset Management held 250 positions worth $395M, up 9.9% from $359M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evelyn Partners Asset Management's Q2 2025 filing shows 2 new, 44 increased, 35 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 62,202 shares worth $4.82M. The largest sale was Procter & Gamble, an estimated $3.26M.

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

  • Evelyn Partners Asset Management's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 62,202 shares worth $4.82M.
  • Evelyn Partners Asset Management added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $3.94M increase.
  • Evelyn Partners Asset Management's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $3.26M.
  • Evelyn Partners Asset Management fully exited iShares International Select Dividend ETF in Q2 2025, selling an estimated $543K.
  • Evelyn Partners Asset Management's ten largest holdings make up 41% of its $395M portfolio in Q2 2025.
  • Evelyn Partners Asset Management opened 2 new positions and closed 13 in Q2 2025.
  • Evelyn Partners Asset Management's portfolio value rose 9.9% quarter-over-quarter to $395M.

Based on Evelyn Partners Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.