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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
+3.22%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$16.7M
Cap. Flow
-$27.6M
Cap. Flow %
-6.48%
Top 10 Hldgs %
36.78%
Holding
299
New
19
Increased
42
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.61M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.7M
3
CME icon
CME Group
CME
+$2.73M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$709K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$652K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.37M
3
GLD icon
SPDR Gold Trust
GLD
+$5.93M
4
ASML icon
ASML
ASML
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 10.39%
3 Healthcare 10.36%
4 Consumer Discretionary 7.87%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.16M 0.51%
15,257
+329
+2% +$46.2K
AZN icon
52
AstraZeneca
AZN
$251B
$2.11M 0.49%
11,466
-80
-0.7% -$14K
CL icon
53
Colgate-Palmolive
CL
$74.3B
$1.96M 0.46%
24,867
-2,301
-8% -$180K
PEP icon
54
PepsiCo
PEP
$188B
$1.91M 0.45%
13,312
-1,372
-9% -$202K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$1.88M 0.44%
2,739
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.5B
$1.81M 0.42%
7,348
+155
+2% +$38.1K
GHC icon
57
Graham Holdings Company
GHC
$4.99B
$1.72M 0.4%
1,563
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$222B
$1.6M 0.38%
2,764
+52
+2% +$29.4K
MDLZ icon
59
Mondelez International
MDLZ
$78.5B
$1.4M 0.33%
25,953
-6,138
-19% -$353K
RIO icon
60
Rio Tinto
RIO
$166B
$1.38M 0.32%
17,209
-2
-0% -$144
LLY icon
61
Eli Lilly
LLY
$1.1T
$1.34M 0.31%
1,249
+131
+12% +$125K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.31M 0.31%
15,762
+1,955
+14% +$162K
MU icon
63
Micron Technology
MU
$972B
$1.19M 0.28%
4,176
-407
-9% -$93.4K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.06M 0.25%
10,990
+240
+2% +$23.2K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.35T
$1.02M 0.24%
3,247
-190
-6% -$54.4K
BAC icon
66
Bank of America
BAC
$447B
$974K 0.23%
17,711
-1,019
-5% -$53.9K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$903K 0.21%
8,815
+772
+10% +$79.5K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$858K 0.2%
2,560
-126
-5% -$41.9K
CSCO icon
69
Cisco
CSCO
$483B
$777K 0.18%
10,091
-825
-8% -$61.2K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$724K 0.17%
5,204
+181
+4% +$25.2K
BND icon
71
Vanguard Total Bond Market
BND
$161B
$704K 0.17%
9,498
+27
+0.3% +$2.01K
XOM icon
72
ExxonMobil
XOM
$657B
$562K 0.13%
4,666
-41
-0.9% -$4.75K
FNV icon
73
Franco-Nevada
FNV
$46.5B
$560K 0.13%
2,700
– –
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$31B
$559K 0.13%
6,687
-3,795
-36% -$308K
KO icon
75
Coca-Cola
KO
$374B
$514K 0.12%
7,357
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Evelyn Partners Asset Management held 299 positions worth $426M, down 3.8% from $443M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evelyn Partners Asset Management withdrew a net $27.6M in Q4 2025, closing 15 positions and reducing 64 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $75.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Evelyn Partners Asset Management opened a new position in First Trust Cloud Computing ETF worth $382K.

  • Evelyn Partners Asset Management's largest Q4 2025 buy was First Trust Cloud Computing ETF: 2,933 shares worth $382K.
  • Evelyn Partners Asset Management added most to Booking.com in Q4 2025, an estimated $8.61M increase.
  • Evelyn Partners Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $7.76M.
  • Evelyn Partners Asset Management fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $75.5K.
  • Evelyn Partners Asset Management's ten largest holdings make up 37% of its $426M portfolio in Q4 2025.
  • Evelyn Partners Asset Management opened 19 new positions and closed 15 in Q4 2025.
  • Evelyn Partners Asset Management's portfolio value fell 3.8% quarter-over-quarter to $426M.

Based on Evelyn Partners Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.