EPAM

Evelyn Partners Asset Management Portfolio holdings

AUM $443M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$24.2M
3
+$21.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
5
SYK icon
Stryker
SYK
+$11.3M

Top Sells

1
+$428M
2
+$20.9M
3
+$6.39M
4
HD icon
Home Depot
HD
+$6.22M
5
SBUX icon
Starbucks
SBUX
+$4.11M

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
$17.5B
$170K 0.04%
+1,427
EPP icon
102
iShares MSCI Pacific ex Japan ETF
EPP
$1.72B
$158K 0.04%
+3,200
QCLN icon
103
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$540M
$151K 0.04%
+4,604
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$67.6B
$145K 0.04%
+747
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$141K 0.04%
+555
BX icon
106
Blackstone
BX
$113B
$138K 0.04%
925
-2,792
AEP icon
107
American Electric Power
AEP
$64.4B
$130K 0.03%
1,250
-1
COST icon
108
Costco
COST
$404B
$124K 0.03%
125
-1
BBH icon
109
VanEck Biotech ETF
BBH
$384M
$123K 0.03%
+805
DOW icon
110
Dow Inc
DOW
$16.9B
$120K 0.03%
4,543
-78,787
VRSK icon
111
Verisk Analytics
VRSK
$31.2B
$119K 0.03%
383
MOO icon
112
VanEck Agribusiness ETF
MOO
$582M
$93.8K 0.02%
+1,274
MS icon
113
Morgan Stanley
MS
$268B
$92K 0.02%
653
-45,389
CRM icon
114
Salesforce
CRM
$222B
$85.4K 0.02%
313
+207
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$84.9K 0.02%
+1,444
ICE icon
116
Intercontinental Exchange
ICE
$89.5B
$83.5K 0.02%
455
-101
EA icon
117
Electronic Arts
EA
$50.7B
$81.4K 0.02%
510
-22,747
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$78.7K 0.02%
+1,315
VSGX icon
119
Vanguard ESG International Stock ETF
VSGX
$5.35B
$77.3K 0.02%
+1,180
BDX icon
120
Becton Dickinson
BDX
$54.7B
$76.1K 0.02%
442
-1,318
SCHV icon
121
Schwab US Large-Cap Value ETF
SCHV
$14B
$73.8K 0.02%
+2,667
HD icon
122
Home Depot
HD
$356B
$70.4K 0.02%
192
-16,977
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$69.4K 0.02%
+635
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$159B
$66.9K 0.02%
+801
SHE icon
125
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$278M
$66.3K 0.02%
+531
3 4
5
6 7