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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
+7.19%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$48.4M
Cap. Flow
+$26.3M
Cap. Flow %
5.93%
Top 10 Hldgs %
39.97%
Holding
287
New
50
Increased
87
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.57M
2
PPG icon
PPG Industries
PPG
+$5.02M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$4.3M
4
CME icon
CME Group
CME
+$3.85M
5
NVO
Novo Nordisk
NVO
+$2.39M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.82M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
4
VT icon
Vanguard Total World Stock ETF
VT
+$979K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 10.29%
3 Financials 10.18%
4 Communication Services 7.89%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$50.7B
$519K 0.12%
7,672
– –
KO icon
77
Coca-Cola
KO
$371B
$488K 0.11%
7,357
– –
WPM icon
78
Wheaton Precious Metals
WPM
$61.2B
$470K 0.11%
4,200
– –
HDV
79
iShares Core High Dividend ETF
HDV
$15B
$405K 0.09%
16,520
– –
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.7B
$397K 0.09%
3,567
-600
-14% -$66.3K
TCOM icon
81
Trip.com Group
TCOM
$29.2B
$369K 0.08%
4,912
– –
ABBV icon
82
AbbVie
ABBV
$439B
$366K 0.08%
1,579
+91
+6% +$18.5K
NEE icon
83
NextEra Energy
NEE
$177B
$329K 0.07%
4,352
– –
JPM icon
84
JPMorgan Chase
JPM
$957B
$320K 0.07%
1,013
+304
+43% +$90.4K
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$314K 0.07%
4,320
– –
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$22.8B
$301K 0.07%
3,750
+1,000
+36% +$77.3K
NFLX icon
87
Netflix
NFLX
$317B
$288K 0.07%
2,400
+300
+14% +$36.6K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$285K 0.06%
5,267
– –
IYW icon
89
iShares US Technology ETF
IYW
$25.4B
$284K 0.06%
1,448
– –
TTWO icon
90
Take-Two Interactive
TTWO
$47.4B
$270K 0.06%
1,046
-3
-0.3% -$710
EPP icon
91
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$258K 0.06%
5,000
+1,800
+56% +$91.3K
WTM icon
92
White Mountains Insurance
WTM
$5.05B
$257K 0.06%
154
– –
BX icon
93
Blackstone
BX
$116B
$257K 0.06%
1,503
+578
+62% +$99K
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$255K 0.06%
3,361
– –
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$247K 0.06%
8,858
– –
RTX icon
96
RTX Corp
RTX
$303B
$246K 0.06%
1,470
+153
+12% +$23.7K
MATX icon
97
Matsons
MATX
$6.14B
$227K 0.05%
2,300
– –
NOW icon
98
ServiceNow
NOW
$133B
$225K 0.05%
1,220
+180
+17% +$33.6K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$115B
$214K 0.05%
990
– –
EWU icon
100
iShares MSCI United Kingdom ETF
EWU
$4.15B
$200K 0.05%
4,767
+4,000
+522% +$164K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Evelyn Partners Asset Management held 287 positions worth $443M, up 12% from $395M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Evelyn Partners Asset Management deployed $26.3M of net new capital in Q3 2025, opening 50 new positions and adding to 87 existing holdings. Its largest new stake was PPG Industries: 45,144 shares worth $4.75M.

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

On the sell side, the largest reduction was Adobe, an estimated $6.82M trimmed.

  • Evelyn Partners Asset Management's largest Q3 2025 buy was PPG Industries: 45,144 shares worth $4.75M.
  • Evelyn Partners Asset Management added most to Apple in Q3 2025, an estimated $7.57M increase.
  • Evelyn Partners Asset Management's biggest Q3 2025 reduction was Adobe, cutting an estimated $6.82M.
  • Evelyn Partners Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2025, selling an estimated $328K.
  • Evelyn Partners Asset Management's ten largest holdings make up 40% of its $443M portfolio in Q3 2025.
  • Evelyn Partners Asset Management opened 50 new positions and closed 7 in Q3 2025.
  • Evelyn Partners Asset Management's portfolio value rose 12% quarter-over-quarter to $443M.

Based on Evelyn Partners Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.