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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
+3.22%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$16.7M
Cap. Flow
-$27.6M
Cap. Flow %
-6.48%
Top 10 Hldgs %
36.78%
Holding
299
New
19
Increased
42
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.61M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.7M
3
CME icon
CME Group
CME
+$2.73M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$709K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$652K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.37M
3
GLD icon
SPDR Gold Trust
GLD
+$5.93M
4
ASML icon
ASML
ASML
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 10.39%
3 Healthcare 10.36%
4 Consumer Discretionary 7.87%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$318B
$225K 0.05%
2,400
– –
SPGI icon
102
S&P Global
SPGI
$121B
$221K 0.05%
423
+166
+65% +$82.1K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$218K 0.05%
990
– –
EWU icon
104
iShares MSCI United Kingdom ETF
EWU
$4.15B
$210K 0.05%
4,767
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$236B
$199K 0.05%
3,182
– –
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$192K 0.05%
1,610
+183
+13% +$21.9K
QCLN icon
107
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$188K 0.04%
4,209
-395
-9% -$17.8K
NOW icon
108
ServiceNow
NOW
$132B
$187K 0.04%
1,220
– –
COST icon
109
Costco
COST
$423B
$183K 0.04%
212
– –
ADBE icon
110
Adobe
ADBE
$109B
$178K 0.04%
510
– –
BBH icon
111
VanEck Biotech ETF
BBH
$428M
$178K 0.04%
941
+136
+17% +$25.2K
SHOP icon
112
Shopify
SHOP
$200B
$175K 0.04%
1,087
– –
ROP icon
113
Roper Technologies
ROP
$39.9B
$162K 0.04%
365
+143
+64% +$66.2K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
$160K 0.04%
1,110
– –
APH icon
115
Amphenol
APH
$207B
$158K 0.04%
1,169
+110
+10% +$14.7K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$84.2B
$157K 0.04%
747
– –
AEP icon
117
American Electric Power
AEP
$66.9B
$144K 0.03%
1,250
– –
NKE icon
118
Nike
NKE
$62.5B
$135K 0.03%
2,112
-491
-19% -$32K
MS icon
119
Morgan Stanley
MS
$338B
$116K 0.03%
653
– –
WMT icon
120
Walmart Inc
WMT
$897B
$113K 0.03%
1,014
-215
-17% -$23.1K
PGR icon
121
Progressive
PGR
$124B
$110K 0.03%
485
– –
DOW icon
122
Dow Inc
DOW
$22.1B
$106K 0.02%
4,543
– –
EA
123
DELISTED
Electronic Arts
EA
$104K 0.02%
510
– –
Q
124
Qnity Electronics Inc
Q
$28.1B
$103K 0.02%
+1,260
New +$107K
DD icon
125
DuPont de Nemours
DD
$19.1B
$101K 0.02%
840
-1,168
-58% -$131K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Evelyn Partners Asset Management held 299 positions worth $426M, down 3.8% from $443M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evelyn Partners Asset Management withdrew a net $27.6M in Q4 2025, closing 15 positions and reducing 64 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $75.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Evelyn Partners Asset Management opened a new position in First Trust Cloud Computing ETF worth $382K.

  • Evelyn Partners Asset Management's largest Q4 2025 buy was First Trust Cloud Computing ETF: 2,933 shares worth $382K.
  • Evelyn Partners Asset Management added most to Booking.com in Q4 2025, an estimated $8.61M increase.
  • Evelyn Partners Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $7.76M.
  • Evelyn Partners Asset Management fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $75.5K.
  • Evelyn Partners Asset Management's ten largest holdings make up 37% of its $426M portfolio in Q4 2025.
  • Evelyn Partners Asset Management opened 19 new positions and closed 15 in Q4 2025.
  • Evelyn Partners Asset Management's portfolio value fell 3.8% quarter-over-quarter to $426M.

Based on Evelyn Partners Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.