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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
-2.22%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$20.4M
Cap. Flow
-$3.14M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.59%
Holding
311
New
27
Increased
61
Reduced
29
Closed
3

Top Buys

1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.56M
2
RACE icon
Ferrari
RACE
+$2.61M
3
RELX icon
RELX
RELX
+$1.93M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.81M
5
TSM icon
TSMC
TSM
+$1.76M

Top Sells

1
EWG icon
iShares MSCI Germany ETF
EWG
+$4.99M
2
NVO
Novo Nordisk
NVO
+$3.89M
3
GLD icon
SPDR Gold Trust
GLD
+$3.39M
4
PYPL icon
PayPal
PYPL
+$3.29M
5
PPG icon
PPG Industries
PPG
+$2.74M

Sector Composition

1 Technology 16.44%
2 Healthcare 9.26%
3 Financials 8.98%
4 Consumer Discretionary 8.05%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$107B
$502K 0.12%
10,414
+1,005
+11% +$46.9K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$482K 0.12%
+10,086
New +$486K
PLTR icon
78
Palantir
PLTR
$317B
$451K 0.11%
+3,084
New +$472K
HDV
79
iShares Core High Dividend ETF
HDV
$14.2B
$448K 0.11%
16,520
– –
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$428K 0.11%
3,882
– –
NEE icon
81
NextEra Energy
NEE
$185B
$404K 0.1%
4,352
– –
MATX icon
82
Matsons
MATX
$6.72B
$377K 0.09%
2,300
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$372K 0.09%
6,883
– –
ABBV icon
84
AbbVie
ABBV
$450B
$350K 0.09%
1,611
-22
-1% -$4.88K
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$21.5B
$343K 0.08%
4,059
+309
+8% +$26.7K
WTM icon
86
White Mountains Insurance
WTM
$5.48B
$338K 0.08%
154
– –
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$2.83B
$321K 0.08%
2,933
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$320K 0.08%
1,490
+500
+51% +$111K
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$311K 0.08%
1,330
– –
RTX icon
90
RTX Corp
RTX
$261B
$300K 0.07%
1,553
– –
VOOG icon
91
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$294K 0.07%
4,320
– –
PG icon
92
Procter & Gamble
PG
$349B
$276K 0.07%
1,909
-15,046
-89% -$2.28M
VB icon
93
Vanguard Small-Cap ETF
VB
$79.7B
$274K 0.07%
+1,047
New +$283K
IYW icon
94
iShares US Technology ETF
IYW
$24B
$263K 0.06%
1,448
– –
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$249K 0.06%
8,566
-292
-3% -$8.75K
TCOM icon
96
Trip.com Group
TCOM
$26.7B
$245K 0.06%
4,912
– –
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$244K 0.06%
2,226
– –
JPM icon
98
JPMorgan Chase
JPM
$907B
$237K 0.06%
805
– –
EPP icon
99
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$236K 0.06%
4,441
-559
-11% -$30K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$236K 0.06%
3,758
– –
2 3
4
5 6

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CFO
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GIPM
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SFC
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NI
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SP
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RH
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PCP
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Evelyn Partners Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evelyn Partners Asset Management held 311 positions worth $406M, down 4.8% from $426M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evelyn Partners Asset Management's Q1 2026 filing shows 27 new, 61 increased, 29 reduced and 3 closed positions. Its largest new stake was Invesco China Technology ETF: 105,744 shares worth $4.87M. The largest sale was iShares MSCI Germany ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn Partners Asset Management's largest Q1 2026 buy was Invesco China Technology ETF: 105,744 shares worth $4.87M.
  • Evelyn Partners Asset Management added most to RELX in Q1 2026, an estimated $1.93M increase.
  • Evelyn Partners Asset Management's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $3.89M.
  • Evelyn Partners Asset Management fully exited iShares MSCI Germany ETF in Q1 2026, selling an estimated $4.99M.
  • Evelyn Partners Asset Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2026.
  • Evelyn Partners Asset Management opened 27 new positions and closed 3 in Q1 2026.
  • Evelyn Partners Asset Management's portfolio value fell 4.8% quarter-over-quarter to $406M.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2026, filed 15 May 2026.