EPAM

Evelyn Partners Asset Management Portfolio holdings

AUM $443M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.2M
3
+$2.06M
4
GS icon
Goldman Sachs
GS
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Top Sells

1
+$3.18M
2
+$2.27M
3
+$1.91M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
BDX icon
Becton Dickinson
BDX
+$939K

Sector Composition

1 Technology 19.49%
2 Healthcare 10.83%
3 Financials 9.95%
4 Communication Services 7.94%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV icon
76
iShares Core High Dividend ETF
HDV
$12.3B
$387K 0.1%
3,304
-3,304
WPM icon
77
Wheaton Precious Metals
WPM
$61.1B
$378K 0.1%
4,200
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.34B
$328K 0.08%
1,217
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$2.86B
$327K 0.08%
2,689
IXN icon
80
iShares Global Tech ETF
IXN
$6.79B
$322K 0.08%
3,482
NEE icon
81
NextEra Energy
NEE
$174B
$302K 0.08%
4,352
-115
TCOM icon
82
Trip.com Group
TCOM
$40.7B
$288K 0.07%
4,912
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$22.2B
$286K 0.07%
720
NFLX icon
84
Netflix
NFLX
$373B
$281K 0.07%
2,100
WTM icon
85
White Mountains Insurance
WTM
$5.08B
$277K 0.07%
154
ABBV icon
86
AbbVie
ABBV
$380B
$276K 0.07%
1,488
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$261K 0.07%
5,267
MATX icon
88
Matsons
MATX
$4.54B
$256K 0.06%
2,300
TTWO icon
89
Take-Two Interactive
TTWO
$44.2B
$255K 0.06%
1,049
-20
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$254K 0.06%
3,361
IYW icon
91
iShares US Technology ETF
IYW
$21.1B
$251K 0.06%
1,448
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$224K 0.06%
8,858
NKE icon
93
Nike
NKE
$95B
$215K 0.05%
3,028
-82
NOW icon
94
ServiceNow
NOW
$135B
$214K 0.05%
1,040
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$16.8B
$206K 0.05%
2,750
JPM icon
96
JPMorgan Chase
JPM
$847B
$206K 0.05%
709
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$105B
$203K 0.05%
990
RTX icon
98
RTX Corp
RTX
$270B
$192K 0.05%
1,317
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$202B
$181K 0.05%
3,182
DD icon
100
DuPont de Nemours
DD
$18B
$173K 0.04%
6,025
2 3
4
5 6