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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
-2.22%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$20.4M
Cap. Flow
-$3.14M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.59%
Holding
311
New
27
Increased
61
Reduced
29
Closed
3

Top Buys

1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.56M
2
RACE icon
Ferrari
RACE
+$2.61M
3
RELX icon
RELX
RELX
+$1.93M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.81M
5
TSM icon
TSMC
TSM
+$1.76M

Top Sells

1
EWG icon
iShares MSCI Germany ETF
EWG
+$4.99M
2
NVO
Novo Nordisk
NVO
+$3.89M
3
GLD icon
SPDR Gold Trust
GLD
+$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
$290B
$231K 0.06%
2,400
– –
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.5B
$222K 0.05%
+2,090
New +$225K
COST icon
103
Costco
COST
$417B
$211K 0.05%
212
– –
QCLN icon
104
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$207K 0.05%
4,460
+251
+6% +$12.2K
TTWO icon
105
Take-Two Interactive
TTWO
$43.9B
$207K 0.05%
1,046
– –
PEP icon
106
PepsiCo
PEP
$187B
$206K 0.05%
1,326
-11,986
-90% -$1.87M
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$186B
$206K 0.05%
2,271
+1,470
+184% +$137K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$226B
$204K 0.05%
3,182
– –
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$191K 0.05%
1,610
– –
DOW icon
110
Dow Inc
DOW
$21.6B
$189K 0.05%
4,543
– –
SPGI icon
111
S&P Global
SPGI
$133B
$180K 0.04%
423
– –
BBH icon
112
VanEck Biotech ETF
BBH
$399M
$177K 0.04%
941
– –
BX icon
113
Blackstone
BX
$155B
$173K 0.04%
1,503
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$167K 0.04%
2,479
+1,519
+158% +$105K
AEP icon
115
American Electric Power
AEP
$71.9B
$164K 0.04%
1,250
– –
PYPL icon
116
PayPal
PYPL
$49.9B
$161K 0.04%
3,564
-68,253
-95% -$3.29M
HYMB icon
117
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$150K 0.04%
+6,066
New +$152K
APH icon
118
Amphenol
APH
$186B
$148K 0.04%
1,169
– –
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$114B
$148K 0.04%
1,110
– –
Q
120
Qnity Electronics Inc
Q
$28.5B
$145K 0.04%
1,260
– –
TFPM icon
121
Triple Flag Precious Metals
TFPM
$5.65B
$139K 0.03%
4,000
+1,000
+33% +$36.2K
GS icon
122
Goldman Sachs
GS
$314B
$135K 0.03%
160
-2,473
-94% -$2.21M
ICE icon
123
Intercontinental Exchange
ICE
$79B
$132K 0.03%
839
+277
+49% +$45.2K
ROP icon
124
Roper Technologies
ROP
$36.6B
$129K 0.03%
365
– –
SHOP icon
125
Shopify
SHOP
$160B
$129K 0.03%
1,087
– –
3 4
5
6 7

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GIPM
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SFC
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NI
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SP
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RH
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PCP
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Evelyn Partners Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evelyn Partners Asset Management held 311 positions worth $406M, down 4.8% from $426M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evelyn Partners Asset Management's Q1 2026 filing shows 27 new, 61 increased, 29 reduced and 3 closed positions. Its largest new stake was Invesco China Technology ETF: 105,744 shares worth $4.87M. The largest sale was iShares MSCI Germany ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn Partners Asset Management's largest Q1 2026 buy was Invesco China Technology ETF: 105,744 shares worth $4.87M.
  • Evelyn Partners Asset Management added most to RELX in Q1 2026, an estimated $1.93M increase.
  • Evelyn Partners Asset Management's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $3.89M.
  • Evelyn Partners Asset Management fully exited iShares MSCI Germany ETF in Q1 2026, selling an estimated $4.99M.
  • Evelyn Partners Asset Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2026.
  • Evelyn Partners Asset Management opened 27 new positions and closed 3 in Q1 2026.
  • Evelyn Partners Asset Management's portfolio value fell 4.8% quarter-over-quarter to $406M.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2026, filed 15 May 2026.