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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
+0.24%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow %
101.64%
Top 10 Hldgs %
42.25%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$26.3M
2
GLD icon
SPDR Gold Trust
GLD
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$20.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
5
AMZN icon
Amazon
AMZN
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 12.57%
3 Financials 10.62%
4 Communication Services 8.01%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
76
iShares Global Tech ETF
IXN
$9.17B
$392K 0.11%
+4,620
New +$388K
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$347K 0.09%
+5,461
New +$343K
TCOM icon
78
Trip.com Group
TCOM
$29.7B
$337K 0.09%
+4,912
New +$325K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$327K 0.09%
+7,425
New +$345K
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$3.22B
$320K 0.09%
+2,689
New +$310K
NEE icon
81
NextEra Energy
NEE
$177B
$320K 0.09%
+4,467
New +$347K
FNV icon
82
Franco-Nevada
FNV
$46.5B
$317K 0.09%
+2,700
New +$334K
SNY icon
83
Sanofi
SNY
$104B
$312K 0.08%
+6,464
New +$329K
MATX icon
84
Matsons
MATX
$6.24B
$310K 0.08%
+2,300
New +$335K
WTM icon
85
White Mountains Insurance
WTM
$5.04B
$300K 0.08%
+154
New +$291K
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$296K 0.08%
+1,217
New +$284K
NKE icon
87
Nike
NKE
$62.5B
$293K 0.08%
+3,877
New +$305K
ABBV icon
88
AbbVie
ABBV
$438B
$264K 0.07%
+1,488
New +$274K
VOOG icon
89
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$264K 0.07%
+4,320
New +$259K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$263K 0.07%
+2,279
New +$266K
WPM icon
91
Wheaton Precious Metals
WPM
$60.6B
$236K 0.06%
+4,200
New +$260K
BBH icon
92
VanEck Biotech ETF
BBH
$428M
$235K 0.06%
+1,500
New +$252K
IYW icon
93
iShares US Technology ETF
IYW
$25.3B
$231K 0.06%
+1,448
New +$229K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23B
$229K 0.06%
+8,858
New +$236K
NOW icon
95
ServiceNow
NOW
$132B
$221K 0.06%
+1,040
New +$211K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$199K 0.05%
+1,014
New +$202K
TTWO icon
97
Take-Two Interactive
TTWO
$47.4B
$197K 0.05%
+1,069
New +$185K
DD icon
98
DuPont de Nemours
DD
$19.1B
$192K 0.05%
+2,008
New +$209K
NFLX icon
99
Netflix
NFLX
$318B
$187K 0.05%
+2,100
New +$173K
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$22.6B
$185K 0.05%
+2,750
New +$190K
2 3
4
5 6

Similar funds

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

Evelyn Partners Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Evelyn Partners Asset Management, which disclosed 245 positions worth $371M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Vanguard Total World Stock ETF: 219,269 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.

  • Evelyn Partners Asset Management's largest Q4 2024 buy was Vanguard Total World Stock ETF: 219,269 shares worth $25.8M.
  • Evelyn Partners Asset Management's ten largest holdings make up 42% of its $371M portfolio in Q4 2024.
  • Evelyn Partners Asset Management disclosed 245 positions in Q4 2024, its first 13F filing on record.

Based on Evelyn Partners Asset Management's 13F filing for Q4 2024, filed 11 Dec 2025.