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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
-2.22%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$20.4M
Cap. Flow
-$3.14M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.59%
Holding
311
New
27
Increased
61
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.56M
2
RACE icon
Ferrari
RACE
+$2.61M
3
RELX icon
RELX
RELX
+$1.93M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.81M
5
TSM icon
TSMC
TSM
+$1.76M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$4.99M
2
NVO
Novo Nordisk
NVO
+$3.89M
3
GLD icon
SPDR Gold Trust
GLD
+$3.39M
4
PYPL icon
PayPal
PYPL
+$3.29M
5
PPG icon
PPG Industries
PPG
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Healthcare 9.26%
3 Financials 8.98%
4 Consumer Discretionary 8.05%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$106B
$128K 0.03%
1,220
– –
WMT icon
127
Walmart Inc
WMT
$909B
$126K 0.03%
1,014
– –
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30B
$117K 0.03%
1,418
-5,269
-79% -$453K
DD icon
129
DuPont de Nemours
DD
$18.3B
$115K 0.03%
840
– –
NKE icon
130
Nike
NKE
$64.9B
$112K 0.03%
2,112
– –
MOO icon
131
VanEck Agribusiness ETF
MOO
$982M
$108K 0.03%
1,274
– –
MS icon
132
Morgan Stanley
MS
$339B
$107K 0.03%
653
– –
CL icon
133
Colgate-Palmolive
CL
$74.4B
$106K 0.03%
1,246
-23,621
-95% -$2.11M
IWY icon
134
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$106K 0.03%
+425
New +$113K
EA icon
135
Electronic Arts
EA
$52.4B
$104K 0.03%
510
– –
VSGX icon
136
Vanguard ESG International Stock ETF
VSGX
$6.45B
$102K 0.03%
1,419
+589
+71% +$44.2K
HCA icon
137
HCA Healthcare
HCA
$82.3B
$98K 0.02%
207
+192
+1,280% +$96.7K
PGR icon
138
Progressive
PGR
$121B
$96.1K 0.02%
485
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$198B
$91.9K 0.02%
187
-2,577
-93% -$1.4M
MPWR icon
140
Monolithic Power Systems
MPWR
$64.5B
$91.8K 0.02%
84
– –
OTIS icon
141
Otis Worldwide
OTIS
$28.2B
$89.3K 0.02%
1,159
+560
+93% +$49K
ADBE icon
142
Adobe
ADBE
$94.3B
$88K 0.02%
362
-148
-29% -$41K
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$84.5K 0.02%
1,444
– –
HD icon
144
Home Depot
HD
$338B
$84.5K 0.02%
257
– –
AXP icon
145
American Express
AXP
$242B
$83.2K 0.02%
275
+237
+624% +$79.5K
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$81.3K 0.02%
2,667
– –
MTZ icon
147
MasTec
MTZ
$26B
$80.4K 0.02%
250
– –
CRH icon
148
CRH
CRH
$68.8B
$78.8K 0.02%
750
– –
VGIT icon
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$78.3K 0.02%
1,315
– –
CRWD icon
150
CrowdStrike
CRWD
$207B
$74.6K 0.02%
764
– –
4 5
6
7 8

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GIPM
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SFC
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NI
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PCP
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Evelyn Partners Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evelyn Partners Asset Management held 311 positions worth $406M, down 4.8% from $426M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evelyn Partners Asset Management's Q1 2026 filing shows 27 new, 61 increased, 29 reduced and 3 closed positions. Its largest new stake was Invesco China Technology ETF: 105,744 shares worth $4.87M. The largest sale was iShares MSCI Germany ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn Partners Asset Management's largest Q1 2026 buy was Invesco China Technology ETF: 105,744 shares worth $4.87M.
  • Evelyn Partners Asset Management added most to RELX in Q1 2026, an estimated $1.93M increase.
  • Evelyn Partners Asset Management's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $3.89M.
  • Evelyn Partners Asset Management fully exited iShares MSCI Germany ETF in Q1 2026, selling an estimated $4.99M.
  • Evelyn Partners Asset Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2026.
  • Evelyn Partners Asset Management opened 27 new positions and closed 3 in Q1 2026.
  • Evelyn Partners Asset Management's portfolio value fell 4.8% quarter-over-quarter to $406M.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2026, filed 15 May 2026.