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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
+10.33%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$35.6M
Cap. Flow
+$6.18M
Cap. Flow %
1.57%
Top 10 Hldgs %
41.18%
Holding
250
New
2
Increased
44
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.59M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.94M
3
AMZN icon
Amazon
AMZN
+$1.85M
4
ADBE icon
Adobe
ADBE
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.26M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.11M
3
AAPL icon
Apple
AAPL
+$1.88M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
BDX icon
Becton Dickinson
BDX
+$999K

Sector Composition

Rank Sector Weight
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
$2.26B
$158K 0.04%
3,200
– –
QCLN icon
103
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
$151K 0.04%
4,604
+721
+19% +$21.4K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84.1B
$145K 0.04%
747
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$123B
$141K 0.04%
1,110
-56
-5% -$6.21K
BX icon
106
Blackstone
BX
$112B
$138K 0.04%
925
– –
AEP icon
107
American Electric Power
AEP
$66.9B
$130K 0.03%
1,250
– –
COST icon
108
Costco
COST
$420B
$124K 0.03%
125
– –
BBH icon
109
VanEck Biotech ETF
BBH
$428M
$123K 0.03%
805
– –
DOW icon
110
Dow Inc
DOW
$21.8B
$120K 0.03%
4,543
– –
VRSK icon
111
Verisk Analytics
VRSK
$23.6B
$119K 0.03%
383
– –
MOO icon
112
VanEck Agribusiness ETF
MOO
$976M
$93.8K 0.02%
1,274
– –
MS icon
113
Morgan Stanley
MS
$338B
$92K 0.02%
653
– –
CRM icon
114
Salesforce
CRM
$162B
$85.4K 0.02%
313
– –
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$84.9K 0.02%
1,444
– –
ICE icon
116
Intercontinental Exchange
ICE
$85.1B
$83.5K 0.02%
455
– –
EA
117
DELISTED
Electronic Arts
EA
$81.4K 0.02%
510
– –
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$78.7K 0.02%
1,315
– –
VSGX icon
119
Vanguard ESG International Stock ETF
VSGX
$6.73B
$77.3K 0.02%
1,180
– –
BDX icon
120
Becton Dickinson
BDX
$48.6B
$76.1K 0.02%
442
-5,450
-92% -$999K
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$73.8K 0.02%
2,667
– –
HD icon
122
Home Depot
HD
$347B
$70.4K 0.02%
192
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$69.4K 0.02%
635
– –
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$195B
$66.9K 0.02%
801
– –
SHE icon
125
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$66.3K 0.02%
531
– –
3 4
5
6 7

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Evelyn Partners Asset Management held 250 positions worth $395M, up 9.9% from $359M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evelyn Partners Asset Management's Q2 2025 filing shows 2 new, 44 increased, 35 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 62,202 shares worth $4.82M. The largest sale was Procter & Gamble, an estimated $3.26M.

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

  • Evelyn Partners Asset Management's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 62,202 shares worth $4.82M.
  • Evelyn Partners Asset Management added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $3.94M increase.
  • Evelyn Partners Asset Management's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $3.26M.
  • Evelyn Partners Asset Management fully exited iShares International Select Dividend ETF in Q2 2025, selling an estimated $543K.
  • Evelyn Partners Asset Management's ten largest holdings make up 41% of its $395M portfolio in Q2 2025.
  • Evelyn Partners Asset Management opened 2 new positions and closed 13 in Q2 2025.
  • Evelyn Partners Asset Management's portfolio value rose 9.9% quarter-over-quarter to $395M.

Based on Evelyn Partners Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.