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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$63.8K 0.02%
483
– –
AMT icon
127
American Tower
AMT
$78.8B
$63.4K 0.02%
287
– –
MPWR icon
128
Monolithic Power Systems
MPWR
$67.9B
$61.4K 0.02%
84
– –
OTIS icon
129
Otis Worldwide
OTIS
$27.7B
$59.3K 0.02%
599
– –
WMT icon
130
Walmart Inc
WMT
$897B
$55.1K 0.01%
564
– –
KMB icon
131
Kimberly-Clark
KMB
$35.9B
$52.2K 0.01%
405
– –
TXN icon
132
Texas Instruments
TXN
$256B
$51.1K 0.01%
246
– –
UNH icon
133
UnitedHealth
UNH
$371B
$48.7K 0.01%
156
-3,331
-96% -$1.27M
GBX icon
134
The Greenbrier Companies
GBX
$1.43B
$47.2K 0.01%
1,026
– –
TSCO icon
135
Tractor Supply
TSCO
$18B
$46.2K 0.01%
875
– –
L icon
136
Loews
L
$23.3B
$46.1K 0.01%
503
– –
AAXJ icon
137
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$44.9K 0.01%
544
– –
IXJ icon
138
iShares Global Healthcare ETF
IXJ
$4.24B
$43.7K 0.01%
508
– –
MTZ icon
139
MasTec
MTZ
$21.5B
$42.6K 0.01%
250
– –
SBUX icon
140
Starbucks
SBUX
$119B
$42.6K 0.01%
465
– –
SUSA icon
141
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$42.5K 0.01%
335
– –
TEL icon
142
TE Connectivity
TEL
$62B
$41.7K 0.01%
247
– –
ETN icon
143
Eaton
ETN
$173B
$40.3K 0.01%
113
– –
EQIX icon
144
Equinix
EQIX
$103B
$39K 0.01%
49
– –
ABT icon
145
Abbott
ABT
$188B
$38.9K 0.01%
286
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$37.2K 0.01%
280
– –
CC icon
147
Chemours
CC
$2.2B
$36.6K 0.01%
3,200
– –
ON icon
148
ON Semiconductor
ON
$31.1B
$34.9K 0.01%
666
– –
NDAQ icon
149
Nasdaq
NDAQ
$53.4B
$34.6K 0.01%
387
– –
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$59B
$34.6K 0.01%
660
– –
4 5
6
7 8

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PCP
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WA
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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 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.