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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
+0.67%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$12.5M
Cap. Flow
-$10.5M
Cap. Flow %
-2.93%
Top 10 Hldgs %
40.28%
Holding
252
New
7
Increased
38
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.71M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.53M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.72M
4
IAU icon
iShares Gold Trust
IAU
+$1.25M
5
URA icon
Global X Uranium ETF
URA
+$1.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.68M
2
WAT icon
Waters Corp
WAT
+$1.61M
3
MSFT icon
Microsoft
MSFT
+$1.58M
4
V icon
Visa
V
+$1.57M
5
MA icon
Mastercard
MA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 12.34%
3 Financials 10.11%
4 Consumer Discretionary 6.73%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
126
Shell
SHEL
$251B
$63.5K 0.02%
866
-152
-15% -$10.2K
AMT icon
127
American Tower
AMT
$79.5B
$62.5K 0.02%
287
– –
OTIS icon
128
Otis Worldwide
OTIS
$27.8B
$61.8K 0.02%
599
+407
+212% +$39.8K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$60.8K 0.02%
483
– –
SHE icon
130
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$60.6K 0.02%
531
– –
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$195B
$60.6K 0.02%
801
– –
UPS icon
132
United Parcel Service
UPS
$88.4B
$60.2K 0.02%
547
– –
KMB icon
133
Kimberly-Clark
KMB
$35.8B
$57.6K 0.02%
405
– –
GBX icon
134
The Greenbrier Companies
GBX
$1.43B
$52.6K 0.01%
1,026
– –
WMT icon
135
Walmart Inc
WMT
$896B
$49.5K 0.01%
564
– –
MPWR icon
136
Monolithic Power Systems
MPWR
$68.8B
$48.7K 0.01%
84
– –
TSCO icon
137
Tractor Supply
TSCO
$18.7B
$48.2K 0.01%
875
– –
IXJ icon
138
iShares Global Healthcare ETF
IXJ
$4.23B
$46.3K 0.01%
508
– –
L icon
139
Loews
L
$23.1B
$46.2K 0.01%
503
– –
SBUX icon
140
Starbucks
SBUX
$121B
$45.6K 0.01%
465
– –
TXN icon
141
Texas Instruments
TXN
$258B
$44.2K 0.01%
246
– –
CC icon
142
Chemours
CC
$2.24B
$43.3K 0.01%
3,200
– –
GOVI icon
143
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$41.1K 0.01%
1,479
– –
AAXJ icon
144
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$40.3K 0.01%
544
– –
EQIX icon
145
Equinix
EQIX
$102B
$40K 0.01%
49
– –
SUSA icon
146
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$38.5K 0.01%
335
– –
ABT icon
147
Abbott
ABT
$189B
$37.9K 0.01%
286
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$37.6K 0.01%
280
– –
HON icon
149
Honeywell
HON
$74.3B
$34.9K 0.01%
175
+64
+58% +$13K
TEL icon
150
TE Connectivity
TEL
$63.5B
$34.9K 0.01%
247
– –
4 5
6
7 8

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CA
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NFG
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RCP
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CIM
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LECM
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Evelyn Partners Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evelyn Partners Asset Management held 252 positions worth $359M, down 3.4% from $371M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Evelyn Partners Asset Management opened 7 new positions and exited 4, leaving the 252-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn Partners Asset Management's largest Q1 2025 buy was iShares Russell 3000 ETF: 8,071 shares worth $2.56M.
  • Evelyn Partners Asset Management added most to abrdn Physical Gold Shares ETF in Q1 2025, an estimated $2.53M increase.
  • Evelyn Partners Asset Management's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $4.68M.
  • Evelyn Partners Asset Management fully exited Vanguard Morningstar Large-Cap ETF in Q1 2025, selling an estimated $498K.
  • Evelyn Partners Asset Management's ten largest holdings make up 40% of its $359M portfolio in Q1 2025.
  • Evelyn Partners Asset Management opened 7 new positions and closed 4 in Q1 2025.
  • Evelyn Partners Asset Management's portfolio value fell 3.4% quarter-over-quarter to $359M.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2025, filed 4 Aug 2025.