EPAM

Evelyn Partners Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1 +$8.61M
2 +$7.7M
3 +$2.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$709K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$652K

Top Sells

1 +$7.76M
2 +$6.37M
3 +$5.93M
4
ASML icon
ASML
ASML
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$3.82M

Sector Composition

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
ETN icon
151
Eaton
ETN
$146B
$52.6K 0.01%
165
OTIS icon
152
Otis Worldwide
OTIS
$36B
$52.3K 0.01%
599
AAXJ icon
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$50.7K 0.01%
544
IXJ icon
154
iShares Global Healthcare ETF
IXJ
$4.14B
$49.5K 0.01%
508
GBX icon
155
The Greenbrier Companies
GBX
$1.74B
$48K 0.01%
1,026
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$46.7K 0.01%
335
SCHW icon
157
Charles Schwab
SCHW
$169B
$46.7K 0.01%
467
ABT icon
158
Abbott
ABT
$202B
$45.4K 0.01%
362
-55
SA
159
Seabridge Gold
SA
$4.19B
$44.5K 0.01%
1,500
TSCO icon
160
Tractor Supply
TSCO
$27.4B
$43.8K 0.01%
875
ADSK icon
161
Autodesk
ADSK
$52.1B
$41.7K 0.01%
141
BMY icon
162
Bristol-Myers Squibb
BMY
$127B
$41.2K 0.01%
764
+214
MNST icon
163
Monster Beverage
MNST
$83.3B
$40.9K 0.01%
534
KMB icon
164
Kimberly-Clark
KMB
$36.4B
$40.9K 0.01%
405
NOC icon
165
Northrop Grumman
NOC
$103B
$40.5K 0.01%
71
DVY icon
166
iShares Select Dividend ETF
DVY
$22.8B
$39.5K 0.01%
280
FHTX icon
167
Foghorn Therapeutics
FHTX
$333M
$38.3K 0.01%
7,100
CC icon
168
Chemours
CC
$2.7B
$37.7K 0.01%
3,200
NDAQ icon
169
Nasdaq
NDAQ
$50.1B
$37.6K 0.01%
387
EQIX icon
170
Equinix
EQIX
$95.7B
$37.5K 0.01%
49
SMH icon
171
VanEck Semiconductor ETF
SMH
$46.4B
$37.5K 0.01%
104
CBRE icon
172
CBRE Group
CBRE
$43.6B
$36.8K 0.01%
229
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$36.1K 0.01%
660
ON icon
174
ON Semiconductor
ON
$26.2B
$36.1K 0.01%
666
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$34.1K 0.01%
220