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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
+0.67%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$12.5M
Cap. Flow
-$10.5M
Cap. Flow %
-2.93%
Top 10 Hldgs %
40.28%
Holding
252
New
7
Increased
38
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.71M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.53M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.72M
4
IAU icon
iShares Gold Trust
IAU
+$1.25M
5
URA icon
Global X Uranium ETF
URA
+$1.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.68M
2
WAT icon
Waters Corp
WAT
+$1.61M
3
MSFT icon
Microsoft
MSFT
+$1.58M
4
V icon
Visa
V
+$1.57M
5
MA icon
Mastercard
MA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 12.34%
3 Financials 10.11%
4 Consumer Discretionary 6.73%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$905B
$394K 0.11%
701
– –
SNY icon
77
Sanofi
SNY
$105B
$388K 0.11%
7,002
+538
+8% +$29.1K
WPM icon
78
Wheaton Precious Metals
WPM
$61.2B
$326K 0.09%
4,200
– –
NEE icon
79
NextEra Energy
NEE
$178B
$317K 0.09%
4,467
– –
TCOM icon
80
Trip.com Group
TCOM
$29.1B
$312K 0.09%
4,912
– –
ABBV icon
81
AbbVie
ABBV
$441B
$312K 0.09%
1,488
– –
WTM icon
82
White Mountains Insurance
WTM
$5.05B
$297K 0.08%
154
– –
MATX icon
83
Matsons
MATX
$6.25B
$295K 0.08%
2,300
– –
SKYY icon
84
First Trust Cloud Computing ETF
SKYY
$3.19B
$275K 0.08%
2,689
– –
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$270K 0.08%
1,217
– –
IXN icon
86
iShares Global Tech ETF
IXN
$9.23B
$264K 0.07%
3,482
-1,138
-25% -$94.2K
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$241K 0.07%
4,320
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$238K 0.07%
5,267
-2,158
-29% -$97.1K
TTWO icon
89
Take-Two Interactive
TTWO
$47.3B
$222K 0.06%
1,069
– –
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$212K 0.06%
3,361
-2,100
-38% -$139K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$208K 0.06%
8,858
– –
IYW icon
92
iShares US Technology ETF
IYW
$25.3B
$203K 0.06%
1,448
– –
NKE icon
93
Nike
NKE
$61.1B
$197K 0.06%
3,110
-767
-20% -$56.5K
NFLX icon
94
Netflix
NFLX
$318B
$196K 0.05%
2,100
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$115B
$192K 0.05%
990
-24
-2% -$4.77K
GS icon
96
Goldman Sachs
GS
$302B
$190K 0.05%
347
+270
+351% +$162K
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$22.8B
$189K 0.05%
2,750
– –
DD icon
98
DuPont de Nemours
DD
$19.5B
$188K 0.05%
2,008
– –
RTX icon
99
RTX Corp
RTX
$302B
$174K 0.05%
1,317
– –
JPM icon
100
JPMorgan Chase
JPM
$962B
$174K 0.05%
709
– –
2 3
4
5 6

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PCP
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WA
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CA
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NFG
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Evelyn Partners Asset Management held 252 positions worth $359M, down 3.4% from $371M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Evelyn Partners Asset Management opened 7 new positions and exited 4, leaving the 252-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn Partners Asset Management's largest Q1 2025 buy was iShares Russell 3000 ETF: 8,071 shares worth $2.56M.
  • Evelyn Partners Asset Management added most to abrdn Physical Gold Shares ETF in Q1 2025, an estimated $2.53M increase.
  • Evelyn Partners Asset Management's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $4.68M.
  • Evelyn Partners Asset Management fully exited Vanguard Morningstar Large-Cap ETF in Q1 2025, selling an estimated $498K.
  • Evelyn Partners Asset Management's ten largest holdings make up 40% of its $359M portfolio in Q1 2025.
  • Evelyn Partners Asset Management opened 7 new positions and closed 4 in Q1 2025.
  • Evelyn Partners Asset Management's portfolio value fell 3.4% quarter-over-quarter to $359M.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2025, filed 4 Aug 2025.