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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
+3.22%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$16.7M
Cap. Flow
-$27.6M
Cap. Flow %
-6.48%
Top 10 Hldgs %
36.78%
Holding
299
New
19
Increased
42
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.61M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.7M
3
CME icon
CME Group
CME
+$2.73M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$709K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$652K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.37M
3
GLD icon
SPDR Gold Trust
GLD
+$5.93M
4
ASML icon
ASML
ASML
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 10.39%
3 Healthcare 10.36%
4 Consumer Discretionary 7.87%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$51B
$514K 0.12%
7,672
– –
WPM icon
77
Wheaton Precious Metals
WPM
$60.6B
$494K 0.12%
4,200
– –
SNY icon
78
Sanofi
SNY
$104B
$456K 0.11%
9,409
-1,783
-16% -$88.4K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$427K 0.1%
3,882
+315
+9% +$34.9K
HDV
80
iShares Core High Dividend ETF
HDV
$15B
$402K 0.09%
16,520
– –
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$3.22B
$382K 0.09%
+2,933
New +$392K
ABBV icon
82
AbbVie
ABBV
$438B
$373K 0.09%
1,633
+54
+3% +$12.3K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$370K 0.09%
6,883
+1,616
+31% +$87.8K
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$358K 0.08%
+1,330
New +$365K
TCOM icon
85
Trip.com Group
TCOM
$29.7B
$353K 0.08%
4,912
– –
NEE icon
86
NextEra Energy
NEE
$177B
$349K 0.08%
4,352
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$322K 0.08%
2,720
-2,280
-46% -$270K
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$320K 0.08%
4,320
– –
WTM icon
89
White Mountains Insurance
WTM
$5.04B
$320K 0.08%
154
– –
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$22.6B
$303K 0.07%
3,750
– –
IYW icon
91
iShares US Technology ETF
IYW
$25.3B
$289K 0.07%
1,448
– –
RTX icon
92
RTX Corp
RTX
$302B
$285K 0.07%
1,553
+83
+6% +$14.4K
MATX icon
93
Matsons
MATX
$6.24B
$284K 0.07%
2,300
– –
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$271K 0.06%
+2,226
New +$271K
CIBR icon
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$269K 0.06%
3,758
+397
+12% +$29.7K
TTWO icon
96
Take-Two Interactive
TTWO
$47.4B
$268K 0.06%
1,046
– –
JPM icon
97
JPMorgan Chase
JPM
$956B
$259K 0.06%
805
-208
-21% -$64.4K
EPP icon
98
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$252K 0.06%
5,000
– –
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23B
$252K 0.06%
8,858
– –
BX icon
100
Blackstone
BX
$113B
$232K 0.05%
1,503
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Evelyn Partners Asset Management held 299 positions worth $426M, down 3.8% from $443M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evelyn Partners Asset Management withdrew a net $27.6M in Q4 2025, closing 15 positions and reducing 64 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $75.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Evelyn Partners Asset Management opened a new position in First Trust Cloud Computing ETF worth $382K.

  • Evelyn Partners Asset Management's largest Q4 2025 buy was First Trust Cloud Computing ETF: 2,933 shares worth $382K.
  • Evelyn Partners Asset Management added most to Booking.com in Q4 2025, an estimated $8.61M increase.
  • Evelyn Partners Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $7.76M.
  • Evelyn Partners Asset Management fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $75.5K.
  • Evelyn Partners Asset Management's ten largest holdings make up 37% of its $426M portfolio in Q4 2025.
  • Evelyn Partners Asset Management opened 19 new positions and closed 15 in Q4 2025.
  • Evelyn Partners Asset Management's portfolio value fell 3.8% quarter-over-quarter to $426M.

Based on Evelyn Partners Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.