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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
-2.22%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$20.4M
Cap. Flow
-$3.14M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.59%
Holding
311
New
27
Increased
61
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.56M
2
RACE icon
Ferrari
RACE
+$2.61M
3
RELX icon
RELX
RELX
+$1.93M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.81M
5
TSM icon
TSMC
TSM
+$1.76M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$4.99M
2
NVO
Novo Nordisk
NVO
+$3.89M
3
GLD icon
SPDR Gold Trust
GLD
+$3.39M
4
PYPL icon
PayPal
PYPL
+$3.29M
5
PPG icon
PPG Industries
PPG
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Healthcare 9.26%
3 Financials 8.98%
4 Consumer Discretionary 8.05%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
151
SAP
SAP
$186B
$72.9K 0.02%
426
+388
+1,021% +$80.1K
CSX icon
152
CSX Corp
CSX
$94.3B
$71.1K 0.02%
1,732
– –
CC icon
153
Chemours
CC
$2.63B
$70.5K 0.02%
3,200
– –
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$70.4K 0.02%
483
– –
SHE icon
155
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$67.9K 0.02%
531
– –
BDX icon
156
Becton Dickinson
BDX
$43.6B
$65.7K 0.02%
418
– –
UNH icon
157
UnitedHealth
UNH
$387B
$64.1K 0.02%
237
– –
VTV icon
158
Vanguard Value ETF
VTV
$186B
$62.8K 0.02%
320
– –
CRM icon
159
Salesforce
CRM
$140B
$62K 0.02%
332
– –
VUG icon
160
Vanguard Growth ETF
VUG
$221B
$61.2K 0.02%
840
+690
+460% +$53.7K
TXN icon
161
Texas Instruments
TXN
$258B
$60.4K 0.01%
311
– –
ETN icon
162
Eaton
ETN
$155B
$59K 0.01%
165
– –
AMT icon
163
American Tower
AMT
$79.2B
$58.7K 0.01%
340
– –
EZU icon
164
iShare MSCI Eurozone ETF
EZU
$9.41B
$58.4K 0.01%
+932
New +$61.1K
GBX icon
165
The Greenbrier Companies
GBX
$1.55B
$54K 0.01%
1,026
– –
GSIE icon
166
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$53.9K 0.01%
+1,250
New +$55.5K
L icon
167
Loews
L
$23.6B
$53.7K 0.01%
503
– –
EWU icon
168
iShares MSCI United Kingdom ETF
EWU
$4.02B
$52.7K 0.01%
1,157
-3,610
-76% -$166K
GD icon
169
General Dynamics
GD
$99.7B
$52.5K 0.01%
+153
New +$54.3K
AAXJ icon
170
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$52.4K 0.01%
544
– –
TEL icon
171
TE Connectivity
TEL
$59.3B
$51.6K 0.01%
247
– –
NOC icon
172
Northrop Grumman
NOC
$74.1B
$48.4K 0.01%
71
– –
EQIX icon
173
Equinix
EQIX
$101B
$48K 0.01%
49
– –
IXJ icon
174
iShares Global Healthcare ETF
IXJ
$4.08B
$47.5K 0.01%
508
– –
BMY icon
175
Bristol-Myers Squibb
BMY
$124B
$46.3K 0.01%
764
– –
5 6
7
8 9

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1C
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CFO
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GIPM
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SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
SP
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RH
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PCP
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Evelyn Partners Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evelyn Partners Asset Management held 311 positions worth $406M, down 4.8% from $426M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evelyn Partners Asset Management's Q1 2026 filing shows 27 new, 61 increased, 29 reduced and 3 closed positions. Its largest new stake was Invesco China Technology ETF: 105,744 shares worth $4.87M. The largest sale was iShares MSCI Germany ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn Partners Asset Management's largest Q1 2026 buy was Invesco China Technology ETF: 105,744 shares worth $4.87M.
  • Evelyn Partners Asset Management added most to RELX in Q1 2026, an estimated $1.93M increase.
  • Evelyn Partners Asset Management's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $3.89M.
  • Evelyn Partners Asset Management fully exited iShares MSCI Germany ETF in Q1 2026, selling an estimated $4.99M.
  • Evelyn Partners Asset Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2026.
  • Evelyn Partners Asset Management opened 27 new positions and closed 3 in Q1 2026.
  • Evelyn Partners Asset Management's portfolio value fell 4.8% quarter-over-quarter to $406M.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2026, filed 15 May 2026.