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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
+7.19%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$48.4M
Cap. Flow
+$26.3M
Cap. Flow %
5.93%
Top 10 Hldgs %
39.97%
Holding
287
New
50
Increased
87
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.57M
2
PPG icon
PPG Industries
PPG
+$5.02M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$4.3M
4
CME icon
CME Group
CME
+$3.85M
5
NVO
Novo Nordisk
NVO
+$2.39M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.82M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
4
VT icon
Vanguard Total World Stock ETF
VT
+$979K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 10.29%
3 Financials 10.18%
4 Communication Services 7.89%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.6B
$196K 0.04%
2,008
– –
COST icon
102
Costco
COST
$419B
$196K 0.04%
212
+87
+70% +$83.4K
QCLN icon
103
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$193K 0.04%
4,604
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$237B
$191K 0.04%
3,182
– –
NKE icon
105
Nike
NKE
$61.5B
$182K 0.04%
2,603
-425
-14% -$31.7K
ADBE icon
106
Adobe
ADBE
$108B
$180K 0.04%
510
-19,015
-97% -$6.82M
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$171K 0.04%
1,427
– –
SHOP icon
108
Shopify
SHOP
$198B
$162K 0.04%
+1,087
New +$147K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$156K 0.04%
1,110
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$84.2B
$152K 0.03%
747
– –
AEP icon
111
American Electric Power
AEP
$66.7B
$141K 0.03%
1,250
– –
BBH icon
112
VanEck Biotech ETF
BBH
$428M
$133K 0.03%
805
– –
APH icon
113
Amphenol
APH
$211B
$131K 0.03%
1,059
+935
+754% +$103K
WMT icon
114
Walmart Inc
WMT
$898B
$127K 0.03%
1,229
+665
+118% +$66.2K
SPGI icon
115
S&P Global
SPGI
$121B
$125K 0.03%
257
+245
+2,042% +$131K
PGR icon
116
Progressive
PGR
$124B
$120K 0.03%
+485
New +$120K
CRWD icon
117
CrowdStrike
CRWD
$227B
$116K 0.03%
+944
New +$107K
ROP icon
118
Roper Technologies
ROP
$39.9B
$111K 0.03%
+222
New +$118K
DOW icon
119
Dow Inc
DOW
$22.5B
$104K 0.02%
4,543
– –
MS icon
120
Morgan Stanley
MS
$336B
$104K 0.02%
653
– –
EA
121
DELISTED
Electronic Arts
EA
$103K 0.02%
510
– –
ICE icon
122
Intercontinental Exchange
ICE
$84.7B
$94.7K 0.02%
562
+107
+24% +$19.1K
MOO icon
123
VanEck Agribusiness ETF
MOO
$981M
$93.6K 0.02%
1,274
– –
HD icon
124
Home Depot
HD
$357B
$92K 0.02%
227
+35
+18% +$13.8K
CRH icon
125
CRH
CRH
$67.2B
$89.9K 0.02%
+750
New +$79.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Evelyn Partners Asset Management held 287 positions worth $443M, up 12% from $395M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Evelyn Partners Asset Management deployed $26.3M of net new capital in Q3 2025, opening 50 new positions and adding to 87 existing holdings. Its largest new stake was PPG Industries: 45,144 shares worth $4.75M.

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

On the sell side, the largest reduction was Adobe, an estimated $6.82M trimmed.

  • Evelyn Partners Asset Management's largest Q3 2025 buy was PPG Industries: 45,144 shares worth $4.75M.
  • Evelyn Partners Asset Management added most to Apple in Q3 2025, an estimated $7.57M increase.
  • Evelyn Partners Asset Management's biggest Q3 2025 reduction was Adobe, cutting an estimated $6.82M.
  • Evelyn Partners Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2025, selling an estimated $328K.
  • Evelyn Partners Asset Management's ten largest holdings make up 40% of its $443M portfolio in Q3 2025.
  • Evelyn Partners Asset Management opened 50 new positions and closed 7 in Q3 2025.
  • Evelyn Partners Asset Management's portfolio value rose 12% quarter-over-quarter to $443M.

Based on Evelyn Partners Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.