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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
+7.19%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$48.4M
Cap. Flow
+$26.3M
Cap. Flow %
5.93%
Top 10 Hldgs %
39.97%
Holding
287
New
50
Increased
87
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.57M
2
PPG icon
PPG Industries
PPG
+$5.02M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$4.3M
4
CME icon
CME Group
CME
+$3.85M
5
NVO
Novo Nordisk
NVO
+$2.39M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.82M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
4
VT icon
Vanguard Total World Stock ETF
VT
+$979K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 10.29%
3 Financials 10.18%
4 Communication Services 7.89%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$2.06M 0.47%
14,684
+826
+6% +$118K
GS icon
52
Goldman Sachs
GS
$301B
$2.05M 0.46%
2,577
+119
+5% +$88.2K
MDLZ icon
53
Mondelez International
MDLZ
$78.5B
$2M 0.45%
32,091
-9
-0% -$580
GHC icon
54
Graham Holdings Company
GHC
$4.99B
$1.84M 0.42%
1,563
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$1.83M 0.41%
2,739
+2,038
+291% +$1.31M
AZN icon
56
AstraZeneca
AZN
$251B
$1.77M 0.4%
11,546
+480
+4% +$72.6K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.5B
$1.74M 0.39%
7,193
-850
-11% -$195K
TMO icon
58
Thermo Fisher Scientific
TMO
$222B
$1.32M 0.3%
2,712
+101
+4% +$47K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.15M 0.26%
13,807
+17
+0.1% +$1.41K
RIO icon
60
Rio Tinto
RIO
$166B
$1.14M 0.26%
17,211
+1,595
+10% +$98.6K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.04M 0.23%
10,750
+10
+0.1% +$956
BAC icon
62
Bank of America
BAC
$447B
$966K 0.22%
18,730
-298
-2% -$14.5K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$881K 0.2%
2,686
-1,163
-30% -$367K
LLY icon
64
Eli Lilly
LLY
$1.1T
$853K 0.19%
1,118
+1,113
+22,260% +$828K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.35T
$837K 0.19%
3,437
+160
+5% +$33.6K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31B
$836K 0.19%
10,482
-51,720
-83% -$4.05M
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$831K 0.19%
8,043
+2,030
+34% +$209K
MU icon
68
Micron Technology
MU
$972B
$767K 0.17%
4,583
-35
-0.8% -$4.48K
CSCO icon
69
Cisco
CSCO
$483B
$747K 0.17%
10,916
-1,845
-14% -$126K
BND icon
70
Vanguard Total Bond Market
BND
$161B
$704K 0.16%
9,471
+18
+0.2% +$1.32K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$703K 0.16%
5,023
– –
FNV icon
72
Franco-Nevada
FNV
$46.5B
$601K 0.14%
2,700
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$586K 0.13%
5,000
– –
XOM icon
74
ExxonMobil
XOM
$657B
$531K 0.12%
4,707
+241
+5% +$26.8K
SNY icon
75
Sanofi
SNY
$104B
$528K 0.12%
11,192
+2,288
+26% +$110K
1 2
3
4 5

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Evelyn Partners Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evelyn Partners Asset Management held 287 positions worth $443M, up 12% from $395M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Evelyn Partners Asset Management deployed $26.3M of net new capital in Q3 2025, opening 50 new positions and adding to 87 existing holdings. Its largest new stake was PPG Industries: 45,144 shares worth $4.75M.

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

On the sell side, the largest reduction was Adobe, an estimated $6.82M trimmed.

  • Evelyn Partners Asset Management's largest Q3 2025 buy was PPG Industries: 45,144 shares worth $4.75M.
  • Evelyn Partners Asset Management added most to Apple in Q3 2025, an estimated $7.57M increase.
  • Evelyn Partners Asset Management's biggest Q3 2025 reduction was Adobe, cutting an estimated $6.82M.
  • Evelyn Partners Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2025, selling an estimated $328K.
  • Evelyn Partners Asset Management's ten largest holdings make up 40% of its $443M portfolio in Q3 2025.
  • Evelyn Partners Asset Management opened 50 new positions and closed 7 in Q3 2025.
  • Evelyn Partners Asset Management's portfolio value rose 12% quarter-over-quarter to $443M.

Based on Evelyn Partners Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.