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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
+10.33%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$35.6M
Cap. Flow
+$6.18M
Cap. Flow %
1.57%
Top 10 Hldgs %
41.18%
Holding
250
New
2
Increased
44
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.59M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.94M
3
AMZN icon
Amazon
AMZN
+$1.85M
4
ADBE icon
Adobe
ADBE
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.26M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.11M
3
AAPL icon
Apple
AAPL
+$1.88M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
BDX icon
Becton Dickinson
BDX
+$999K

Sector Composition

Rank Sector Weight
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
76
iShares Core High Dividend ETF
HDV
$15B
$387K 0.1%
16,520
-16,520
-50% -$381K
WPM icon
77
Wheaton Precious Metals
WPM
$60.6B
$378K 0.1%
4,200
– –
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$328K 0.08%
1,217
– –
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$3.22B
$327K 0.08%
2,689
– –
IXN icon
80
iShares Global Tech ETF
IXN
$9.17B
$322K 0.08%
3,482
– –
NEE icon
81
NextEra Energy
NEE
$177B
$302K 0.08%
4,352
-115
-3% -$7.99K
TCOM icon
82
Trip.com Group
TCOM
$29.7B
$288K 0.07%
4,912
– –
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$286K 0.07%
4,320
– –
NFLX icon
84
Netflix
NFLX
$318B
$281K 0.07%
2,100
– –
WTM icon
85
White Mountains Insurance
WTM
$5.04B
$277K 0.07%
154
– –
ABBV icon
86
AbbVie
ABBV
$438B
$276K 0.07%
1,488
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$261K 0.07%
5,267
– –
MATX icon
88
Matsons
MATX
$6.24B
$256K 0.06%
2,300
– –
TTWO icon
89
Take-Two Interactive
TTWO
$47.4B
$255K 0.06%
1,049
-20
-2% -$4.51K
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$254K 0.06%
3,361
– –
IYW icon
91
iShares US Technology ETF
IYW
$25.3B
$251K 0.06%
1,448
– –
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23B
$224K 0.06%
8,858
– –
NKE icon
93
Nike
NKE
$62.5B
$215K 0.05%
3,028
-82
-3% -$4.92K
NOW icon
94
ServiceNow
NOW
$132B
$214K 0.05%
1,040
– –
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$22.6B
$206K 0.05%
2,750
– –
JPM icon
96
JPMorgan Chase
JPM
$956B
$206K 0.05%
709
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$203K 0.05%
990
– –
RTX icon
98
RTX Corp
RTX
$302B
$192K 0.05%
1,317
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
$181K 0.05%
3,182
– –
DD icon
100
DuPont de Nemours
DD
$19.1B
$173K 0.04%
2,008
– –
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Evelyn Partners Asset Management held 250 positions worth $395M, up 9.9% from $359M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evelyn Partners Asset Management's Q2 2025 filing shows 2 new, 44 increased, 35 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 62,202 shares worth $4.82M. The largest sale was Procter & Gamble, an estimated $3.26M.

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

  • Evelyn Partners Asset Management's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 62,202 shares worth $4.82M.
  • Evelyn Partners Asset Management added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $3.94M increase.
  • Evelyn Partners Asset Management's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $3.26M.
  • Evelyn Partners Asset Management fully exited iShares International Select Dividend ETF in Q2 2025, selling an estimated $543K.
  • Evelyn Partners Asset Management's ten largest holdings make up 41% of its $395M portfolio in Q2 2025.
  • Evelyn Partners Asset Management opened 2 new positions and closed 13 in Q2 2025.
  • Evelyn Partners Asset Management's portfolio value rose 9.9% quarter-over-quarter to $395M.

Based on Evelyn Partners Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.