EPAM

Evelyn Partners Asset Management Portfolio holdings

AUM $406M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.61M
3
+$1.93M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.81M
5
TSM icon
TSMC
TSM
+$1.76M

Top Sells

1
+$4.99M
2
+$3.89M
3
+$3.39M
4
PYPL icon
PayPal
PYPL
+$3.29M
5
PPG icon
PPG Industries
PPG
+$2.74M

Sector Composition

1 Technology 16.44%
2 Healthcare 9.26%
3 Financials 8.98%
4 Consumer Discretionary 8.05%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$362B
$231K 0.06%
2,400
MUB icon
102
iShares National Muni Bond ETF
MUB
$44.7B
$222K 0.05%
+2,090
COST icon
103
Costco
COST
$417B
$211K 0.05%
212
QCLN icon
104
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$877M
$207K 0.05%
4,460
+251
TTWO icon
105
Take-Two Interactive
TTWO
$42.5B
$207K 0.05%
1,046
PEP icon
106
PepsiCo
PEP
$194B
$206K 0.05%
1,326
-11,986
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$185B
$206K 0.05%
2,271
+1,470
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$230B
$204K 0.05%
3,182
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$191K 0.05%
1,610
DOW icon
110
Dow Inc
DOW
$25.2B
$189K 0.05%
4,543
SPGI icon
111
S&P Global
SPGI
$126B
$180K 0.04%
423
BBH icon
112
VanEck Biotech ETF
BBH
$361M
$177K 0.04%
941
BX icon
113
Blackstone
BX
$144B
$173K 0.04%
1,503
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$119B
$167K 0.04%
2,479
+1,519
AEP icon
115
American Electric Power
AEP
$67.6B
$164K 0.04%
1,250
PYPL icon
116
PayPal
PYPL
$40.4B
$161K 0.04%
3,564
-68,253
HYMB icon
117
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$150K 0.04%
+6,066
APH icon
118
Amphenol
APH
$180B
$148K 0.04%
1,169
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$127B
$148K 0.04%
1,110
Q
120
Qnity Electronics Inc
Q
$31.3B
$145K 0.04%
1,260
TFPM icon
121
Triple Flag Precious Metals
TFPM
$6.31B
$139K 0.03%
4,000
+1,000
GS icon
122
Goldman Sachs
GS
$306B
$135K 0.03%
160
-2,473
ICE icon
123
Intercontinental Exchange
ICE
$82.1B
$132K 0.03%
839
+277
ROP icon
124
Roper Technologies
ROP
$34.7B
$129K 0.03%
365
SHOP icon
125
Shopify
SHOP
$160B
$129K 0.03%
1,087
3 4
5
6 7