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
$443M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$8.53M
2 +$4.75M
3 +$4.27M
4
CME icon
CME Group
CME
+$3.82M
5
NVO icon
Novo Nordisk
NVO
+$2.27M

Top Sells

1 +$6.71M
2 +$4.13M
3 +$2.96M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$509K

Sector Composition

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
CTVA icon
76
Corteva
CTVA
$45B
$519K 0.12%
7,672
KO icon
77
Coca-Cola
KO
$310B
$488K 0.11%
7,357
WPM icon
78
Wheaton Precious Metals
WPM
$49.9B
$470K 0.11%
4,200
HDV icon
79
iShares Core High Dividend ETF
HDV
$11.7B
$405K 0.09%
3,304
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$397K 0.09%
3,567
-600
TCOM icon
81
Trip.com Group
TCOM
$45.9B
$369K 0.08%
4,912
ABBV icon
82
AbbVie
ABBV
$398B
$366K 0.08%
1,579
+91
NEE icon
83
NextEra Energy
NEE
$176B
$329K 0.07%
4,352
JPM icon
84
JPMorgan Chase
JPM
$841B
$320K 0.07%
1,013
+304
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$314K 0.07%
720
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$15.7B
$301K 0.07%
3,750
+1,000
NFLX icon
87
Netflix
NFLX
$462B
$288K 0.07%
2,400
+300
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$285K 0.06%
5,267
IYW icon
89
iShares US Technology ETF
IYW
$20.9B
$284K 0.06%
1,448
TTWO icon
90
Take-Two Interactive
TTWO
$46.1B
$270K 0.06%
1,046
-3
EPP icon
91
iShares MSCI Pacific ex Japan ETF
EPP
$1.72B
$258K 0.06%
5,000
+1,800
WTM icon
92
White Mountains Insurance
WTM
$5.15B
$257K 0.06%
154
BX icon
93
Blackstone
BX
$113B
$257K 0.06%
1,503
+578
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$255K 0.06%
3,361
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$247K 0.06%
8,858
RTX icon
96
RTX Corp
RTX
$225B
$246K 0.06%
1,470
+153
MATX icon
97
Matsons
MATX
$3.48B
$227K 0.05%
2,300
NOW icon
98
ServiceNow
NOW
$171B
$225K 0.05%
244
+36
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$100B
$214K 0.05%
990
EWU icon
100
iShares MSCI United Kingdom ETF
EWU
$2.73B
$200K 0.05%
4,767
+4,000