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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
TFPM icon
126
Triple Flag Precious Metals
TFPM
$6.58B
$87.8K 0.02%
+3,000
New +$77.6K
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$85K 0.02%
1,444
– –
VSGX icon
128
Vanguard ESG International Stock ETF
VSGX
$6.75B
$81.9K 0.02%
1,180
– –
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$78.9K 0.02%
1,315
– –
CRM icon
130
Salesforce
CRM
$162B
$78.7K 0.02%
332
+19
+6% +$4.79K
BDX icon
131
Becton Dickinson
BDX
$49.2B
$78.2K 0.02%
418
-24
-5% -$4.46K
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$77.6K 0.02%
2,667
– –
MPWR icon
133
Monolithic Power Systems
MPWR
$68.6B
$77.3K 0.02%
84
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$75.5K 0.02%
635
– –
UNH icon
135
UnitedHealth
UNH
$367B
$72.5K 0.02%
210
+54
+35% +$16.3K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$195B
$69.9K 0.02%
801
– –
SHE icon
137
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$67.7K 0.02%
531
– –
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$67.5K 0.02%
483
– –
AVGO icon
139
Broadcom
AVGO
$1.99T
$67.3K 0.02%
204
+183
+871% +$56.1K
AMT icon
140
American Tower
AMT
$79.4B
$65.4K 0.01%
340
+53
+18% +$11K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$62.6K 0.01%
+960
New +$61.7K
ETN icon
142
Eaton
ETN
$178B
$61.8K 0.01%
165
+52
+46% +$18.9K
CSX icon
143
CSX Corp
CSX
$92.6B
$61.5K 0.01%
1,732
+982
+131% +$33.5K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$192B
$59.7K 0.01%
+320
New +$57.9K
ABT icon
145
Abbott
ABT
$189B
$55.9K 0.01%
417
+131
+46% +$17.2K
OTIS icon
146
Otis Worldwide
OTIS
$27.9B
$54.8K 0.01%
599
– –
TEL icon
147
TE Connectivity
TEL
$63.4B
$54.2K 0.01%
247
– –
MTZ icon
148
MasTec
MTZ
$22B
$53.2K 0.01%
250
– –
CC icon
149
Chemours
CC
$2.27B
$50.7K 0.01%
3,200
– –
L icon
150
Loews
L
$23.2B
$50.5K 0.01%
503
– –
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 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.