EPAM

Evelyn Partners Asset Management Portfolio holdings

AUM $443M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1 +$4.82M
2 +$4.2M
3 +$2.06M
4
GS icon
Goldman Sachs
GS
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Top Sells

1 +$3.18M
2 +$2.27M
3 +$1.91M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
BDX icon
Becton Dickinson
BDX
+$939K

Sector Composition

1 Technology 19.49%
2 Healthcare 10.83%
3 Financials 9.95%
4 Communication Services 7.94%
5 Consumer Discretionary 7.13%
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
$170K 0.04%
1,427
EPP icon
102
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$158K 0.04%
3,200
QCLN icon
103
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$597M
$151K 0.04%
4,604
+721
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$71.6B
$145K 0.04%
747
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
$141K 0.04%
1,110
-56
BX icon
106
Blackstone
BX
$127B
$138K 0.04%
925
AEP icon
107
American Electric Power
AEP
$64B
$130K 0.03%
1,250
COST icon
108
Costco
COST
$425B
$124K 0.03%
125
BBH icon
109
VanEck Biotech ETF
BBH
$378M
$123K 0.03%
805
DOW icon
110
Dow Inc
DOW
$19.6B
$120K 0.03%
4,543
VRSK icon
111
Verisk Analytics
VRSK
$30.6B
$119K 0.03%
383
MOO icon
112
VanEck Agribusiness ETF
MOO
$612M
$93.8K 0.02%
1,274
MS icon
113
Morgan Stanley
MS
$302B
$92K 0.02%
653
CRM icon
114
Salesforce
CRM
$214B
$85.4K 0.02%
313
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$84.9K 0.02%
1,444
ICE icon
116
Intercontinental Exchange
ICE
$100B
$83.5K 0.02%
455
EA icon
117
Electronic Arts
EA
$51.1B
$81.4K 0.02%
510
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$78.7K 0.02%
1,315
VSGX icon
119
Vanguard ESG International Stock ETF
VSGX
$5.88B
$77.3K 0.02%
1,180
BDX icon
120
Becton Dickinson
BDX
$59.2B
$76.1K 0.02%
442
-5,450
SCHV icon
121
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$73.8K 0.02%
2,667
HD icon
122
Home Depot
HD
$378B
$70.4K 0.02%
192
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$69.4K 0.02%
635
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$170B
$66.9K 0.02%
801
SHE icon
125
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$290M
$66.3K 0.02%
531