EPAM

Evelyn Partners Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.7M
3
+$2.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$709K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$652K

Top Sells

1
+$7.76M
2
+$6.37M
3
+$5.93M
4
ASML icon
ASML
ASML
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$3.82M

Sector Composition

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
NFLX icon
101
Netflix
NFLX
$410B
$225K 0.05%
2,400
SPGI icon
102
S&P Global
SPGI
$132B
$221K 0.05%
423
+166
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$105B
$218K 0.05%
990
EWU icon
104
iShares MSCI United Kingdom ETF
EWU
$3.2B
$210K 0.05%
4,767
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$216B
$199K 0.05%
3,182
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$192K 0.05%
1,610
+183
QCLN icon
107
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$585M
$188K 0.04%
4,209
-395
NOW icon
108
ServiceNow
NOW
$114B
$187K 0.04%
1,220
COST icon
109
Costco
COST
$445B
$183K 0.04%
212
ADBE icon
110
Adobe
ADBE
$107B
$178K 0.04%
510
BBH icon
111
VanEck Biotech ETF
BBH
$390M
$178K 0.04%
941
+136
SHOP icon
112
Shopify
SHOP
$156B
$175K 0.04%
1,087
ROP icon
113
Roper Technologies
ROP
$36.4B
$162K 0.04%
365
+143
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$160K 0.04%
1,110
APH icon
115
Amphenol
APH
$166B
$158K 0.04%
1,169
+110
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$70.8B
$157K 0.04%
747
AEP icon
117
American Electric Power
AEP
$72.1B
$144K 0.03%
1,250
NKE icon
118
Nike
NKE
$90.3B
$135K 0.03%
2,112
-491
MS icon
119
Morgan Stanley
MS
$265B
$116K 0.03%
653
WMT icon
120
Walmart Inc
WMT
$1.01T
$113K 0.03%
1,014
-215
PGR icon
121
Progressive
PGR
$125B
$110K 0.03%
485
DOW icon
122
Dow Inc
DOW
$22B
$106K 0.02%
4,543
EA icon
123
Electronic Arts
EA
$50.3B
$104K 0.02%
510
Q
124
Qnity Electronics Inc
Q
$26B
$103K 0.02%
+1,260
DD icon
125
DuPont de Nemours
DD
$20.3B
$101K 0.02%
2,521
-3,504
3 4
5
6 7