EPAM

Evelyn Partners Asset Management Portfolio holdings

AUM $443M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$24.2M
3
+$21.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
5
SYK icon
Stryker
SYK
+$11.3M

Top Sells

1
+$428M
2
+$20.9M
3
+$6.39M
4
HD icon
Home Depot
HD
+$6.22M
5
SBUX icon
Starbucks
SBUX
+$4.11M

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
$243B
$1.74M 0.44%
2,458
+2,264
IWM icon
52
iShares Russell 2000 ETF
IWM
$71.3B
$1.74M 0.44%
+8,043
AZN icon
53
AstraZeneca
AZN
$281B
$1.55M 0.39%
+22,131
GHC icon
54
Graham Holdings Company
GHC
$4.83B
$1.48M 0.37%
+1,563
AAPL icon
55
Apple
AAPL
$4.18T
$1.34M 0.34%
6,518
-16,739
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$562B
$1.17M 0.3%
+3,849
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.14M 0.29%
+13,790
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$1.06M 0.27%
2,611
-9,690
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.03M 0.26%
+10,740
RIO icon
60
Rio Tinto
RIO
$117B
$911K 0.23%
15,616
+15,401
BAC icon
61
Bank of America
BAC
$389B
$900K 0.23%
19,028
+18,433
CSCO icon
62
Cisco
CSCO
$300B
$885K 0.22%
12,761
+859
BND icon
63
Vanguard Total Bond Market
BND
$142B
$696K 0.18%
+9,453
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$20B
$682K 0.17%
+5,023
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$619K 0.16%
+6,013
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.8T
$581K 0.15%
3,277
+3,205
CTVA icon
67
Corteva
CTVA
$45B
$572K 0.14%
7,672
+1,097
MU icon
68
Micron Technology
MU
$271B
$569K 0.14%
4,618
-10,415
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$125B
$531K 0.13%
+1,250
KO icon
70
Coca-Cola
KO
$310B
$521K 0.13%
7,357
-9,743
XOM icon
71
Exxon Mobil
XOM
$492B
$481K 0.12%
4,466
+1,972
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$459K 0.12%
+4,167
FNV icon
73
Franco-Nevada
FNV
$39.9B
$444K 0.11%
+2,700
IVV icon
74
iShares Core S&P 500 ETF
IVV
$729B
$435K 0.11%
+701
SNY icon
75
Sanofi
SNY
$121B
$430K 0.11%
8,904
+1,754
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