EPAM

Evelyn Partners Asset Management Portfolio holdings

AUM $443M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$24.2M
3
+$21.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
5
SYK icon
Stryker
SYK
+$11.3M

Top Sells

1
+$428M
2
+$20.9M
3
+$6.39M
4
HD icon
Home Depot
HD
+$6.22M
5
SBUX icon
Starbucks
SBUX
+$4.11M

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
$11.7B
$387K 0.1%
+3,304
WPM icon
77
Wheaton Precious Metals
WPM
$49.9B
$378K 0.1%
+4,200
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$328K 0.08%
+1,217
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$3.03B
$327K 0.08%
+2,689
IXN icon
80
iShares Global Tech ETF
IXN
$6.36B
$322K 0.08%
+3,482
NEE icon
81
NextEra Energy
NEE
$176B
$302K 0.08%
4,352
-55
TCOM icon
82
Trip.com Group
TCOM
$45.9B
$288K 0.07%
+4,912
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$286K 0.07%
+720
NFLX icon
84
Netflix
NFLX
$462B
$281K 0.07%
2,100
-22,530
WTM icon
85
White Mountains Insurance
WTM
$5.15B
$277K 0.07%
+154
ABBV icon
86
AbbVie
ABBV
$398B
$276K 0.07%
1,488
-7,504
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$261K 0.07%
+5,267
MATX icon
88
Matsons
MATX
$3.48B
$256K 0.06%
+2,300
TTWO icon
89
Take-Two Interactive
TTWO
$46.1B
$255K 0.06%
+1,049
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$254K 0.06%
+3,361
IYW icon
91
iShares US Technology ETF
IYW
$20.9B
$251K 0.06%
+1,448
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$224K 0.06%
+8,858
NKE icon
93
Nike
NKE
$96.7B
$215K 0.05%
3,028
-23,808
NOW icon
94
ServiceNow
NOW
$171B
$214K 0.05%
208
-1,662
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$15.7B
$206K 0.05%
+2,750
JPM icon
96
JPMorgan Chase
JPM
$841B
$206K 0.05%
709
+126
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$100B
$203K 0.05%
+990
RTX icon
98
RTX Corp
RTX
$225B
$192K 0.05%
1,317
-6,167
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$184B
$181K 0.05%
+3,182
DD icon
100
DuPont de Nemours
DD
$16.7B
$173K 0.04%
6,025
+86
2 3
4
5 6