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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
TFPM icon
126
Triple Flag Precious Metals
TFPM
$6.59B
$99.7K 0.02%
3,000
– –
CRH icon
127
CRH
CRH
$66.9B
$93.6K 0.02%
750
– –
MOO icon
128
VanEck Agribusiness ETF
MOO
$978M
$92.7K 0.02%
1,274
– –
ICE icon
129
Intercontinental Exchange
ICE
$84.5B
$91K 0.02%
562
– –
CRWD icon
130
CrowdStrike
CRWD
$229B
$89.5K 0.02%
764
-180
-19% -$22.9K
HD icon
131
Home Depot
HD
$350B
$88.4K 0.02%
257
+30
+13% +$11K
CRM icon
132
Salesforce
CRM
$162B
$88K 0.02%
332
– –
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$84.8K 0.02%
1,444
– –
BDX icon
134
Becton Dickinson
BDX
$48.9B
$81.1K 0.02%
418
– –
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$79K 0.02%
2,667
– –
VGIT icon
136
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$78.8K 0.02%
1,315
– –
UNH icon
137
UnitedHealth
UNH
$371B
$78.2K 0.02%
237
+27
+13% +$9.15K
MPWR icon
138
Monolithic Power Systems
MPWR
$67.9B
$76.1K 0.02%
84
– –
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$195B
$71.7K 0.02%
801
– –
SHE icon
140
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$70.1K 0.02%
531
– –
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$68.1K 0.02%
483
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$127B
$63.4K 0.01%
960
– –
CSX icon
143
CSX Corp
CSX
$92.8B
$62.8K 0.01%
1,732
– –
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$192B
$61.1K 0.01%
320
– –
AMT icon
145
American Tower
AMT
$78.8B
$59.7K 0.01%
340
– –
VSGX icon
146
Vanguard ESG International Stock ETF
VSGX
$6.73B
$59.4K 0.01%
830
-350
-30% -$24.7K
TEL icon
147
TE Connectivity
TEL
$62B
$56.2K 0.01%
247
– –
MTZ icon
148
MasTec
MTZ
$21.5B
$54.3K 0.01%
250
– –
TXN icon
149
Texas Instruments
TXN
$256B
$54K 0.01%
311
+65
+26% +$11.1K
L icon
150
Loews
L
$23.3B
$53K 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
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.