EPAM

Evelyn Partners Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.7M
3
+$2.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$709K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$652K

Top Sells

1
+$7.76M
2
+$6.37M
3
+$5.93M
4
ASML icon
ASML
ASML
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$3.82M

Sector Composition

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
CTVA icon
76
Corteva
CTVA
$54.2B
$514K 0.12%
7,672
WPM icon
77
Wheaton Precious Metals
WPM
$75.2B
$494K 0.12%
4,200
SNY icon
78
Sanofi
SNY
$115B
$456K 0.11%
9,409
-1,783
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.3B
$427K 0.1%
3,882
+315
HDV
80
iShares Core High Dividend ETF
HDV
$13.8B
$402K 0.09%
3,304
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$2.42B
$382K 0.09%
+2,933
ABBV icon
82
AbbVie
ABBV
$414B
$373K 0.09%
1,633
+54
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$370K 0.09%
6,883
+1,616
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$358K 0.08%
+1,330
TCOM icon
85
Trip.com Group
TCOM
$33.6B
$353K 0.08%
4,912
NEE icon
86
NextEra Energy
NEE
$193B
$349K 0.08%
4,352
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$322K 0.08%
680
-570
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$320K 0.08%
720
WTM icon
89
White Mountains Insurance
WTM
$5.51B
$320K 0.08%
154
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$19.8B
$303K 0.07%
3,750
IYW icon
91
iShares US Technology ETF
IYW
$19.6B
$289K 0.07%
1,448
RTX icon
92
RTX Corp
RTX
$285B
$285K 0.07%
1,553
+83
MATX icon
93
Matsons
MATX
$5.18B
$284K 0.07%
2,300
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$271K 0.06%
+2,226
CIBR icon
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$269K 0.06%
3,758
+397
TTWO icon
96
Take-Two Interactive
TTWO
$39.6B
$268K 0.06%
1,046
JPM icon
97
JPMorgan Chase
JPM
$803B
$259K 0.06%
805
-208
EPP icon
98
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$252K 0.06%
5,000
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$252K 0.06%
8,858
BX icon
100
Blackstone
BX
$90.3B
$232K 0.05%
1,503
2 3
4
5 6