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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
+0.67%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$12.5M
Cap. Flow
-$10.5M
Cap. Flow %
-2.93%
Top 10 Hldgs %
40.28%
Holding
252
New
7
Increased
38
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.71M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.53M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.72M
4
IAU icon
iShares Gold Trust
IAU
+$1.25M
5
URA icon
Global X Uranium ETF
URA
+$1.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.68M
2
WAT icon
Waters Corp
WAT
+$1.61M
3
MSFT icon
Microsoft
MSFT
+$1.58M
4
V icon
Visa
V
+$1.57M
5
MA icon
Mastercard
MA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 12.34%
3 Financials 10.11%
4 Consumer Discretionary 6.73%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$169K 0.05%
1,427
-852
-37% -$99.2K
NOW icon
102
ServiceNow
NOW
$131B
$166K 0.05%
1,040
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$162K 0.05%
3,182
– –
DOW icon
104
Dow Inc
DOW
$22.4B
$159K 0.04%
4,543
– –
EPP icon
105
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$141K 0.04%
3,200
– –
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$84.1B
$141K 0.04%
747
– –
AEP icon
107
American Electric Power
AEP
$67.3B
$137K 0.04%
1,250
– –
BP icon
108
BP
BP
$111B
$131K 0.04%
3,873
-338
-8% -$11K
BX icon
109
Blackstone
BX
$118B
$129K 0.04%
925
– –
BBH icon
110
VanEck Biotech ETF
BBH
$429M
$127K 0.04%
805
-695
-46% -$113K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$121B
$120K 0.03%
1,166
– –
COST icon
112
Costco
COST
$417B
$118K 0.03%
125
+23
+23% +$22.4K
VRSK icon
113
Verisk Analytics
VRSK
$23.6B
$114K 0.03%
383
– –
QCLN icon
114
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$111K 0.03%
3,883
– –
MOO icon
115
VanEck Agribusiness ETF
MOO
$979M
$86.5K 0.02%
1,274
– –
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$84.7K 0.02%
1,444
– –
CRM icon
117
Salesforce
CRM
$161B
$84K 0.02%
313
– –
ICE icon
118
Intercontinental Exchange
ICE
$84.7B
$78.5K 0.02%
455
– –
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$78.1K 0.02%
1,315
– –
MS icon
120
Morgan Stanley
MS
$339B
$76.2K 0.02%
653
– –
EA
121
DELISTED
Electronic Arts
EA
$73.7K 0.02%
510
– –
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$70.9K 0.02%
2,667
– –
HD icon
123
Home Depot
HD
$355B
$70.4K 0.02%
192
-15
-7% -$5.85K
VSGX icon
124
Vanguard ESG International Stock ETF
VSGX
$6.73B
$69.6K 0.02%
1,180
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$66.4K 0.02%
635
– –
3 4
5
6 7

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 Q1 2025 Portfolio in Review

As of Q1 2025, Evelyn Partners Asset Management held 252 positions worth $359M, down 3.4% from $371M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Evelyn Partners Asset Management opened 7 new positions and exited 4, leaving the 252-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn Partners Asset Management's largest Q1 2025 buy was iShares Russell 3000 ETF: 8,071 shares worth $2.56M.
  • Evelyn Partners Asset Management added most to abrdn Physical Gold Shares ETF in Q1 2025, an estimated $2.53M increase.
  • Evelyn Partners Asset Management's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $4.68M.
  • Evelyn Partners Asset Management fully exited Vanguard Morningstar Large-Cap ETF in Q1 2025, selling an estimated $498K.
  • Evelyn Partners Asset Management's ten largest holdings make up 40% of its $359M portfolio in Q1 2025.
  • Evelyn Partners Asset Management opened 7 new positions and closed 4 in Q1 2025.
  • Evelyn Partners Asset Management's portfolio value fell 3.4% quarter-over-quarter to $359M.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2025, filed 4 Aug 2025.