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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
+0.67%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$12.5M
Cap. Flow
-$10.5M
Cap. Flow %
-2.93%
Top 10 Hldgs %
40.28%
Holding
252
New
7
Increased
38
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.71M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.53M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.72M
4
IAU icon
iShares Gold Trust
IAU
+$1.25M
5
URA icon
Global X Uranium ETF
URA
+$1.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.68M
2
WAT icon
Waters Corp
WAT
+$1.61M
3
MSFT icon
Microsoft
MSFT
+$1.58M
4
V icon
Visa
V
+$1.57M
5
MA icon
Mastercard
MA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 12.34%
3 Financials 10.11%
4 Consumer Discretionary 6.73%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$153B
$34.2K 0.01%
1,350
– –
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$32.9K 0.01%
660
– –
NOC icon
153
Northrop Grumman
NOC
$82.2B
$32.3K 0.01%
63
– –
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$32.1K 0.01%
220
– –
MNST icon
155
Monster Beverage
MNST
$89.4B
$31.3K 0.01%
1,068
– –
CMCSA icon
156
Comcast
CMCSA
$89.9B
$31K 0.01%
839
– –
ETN icon
157
Eaton
ETN
$180B
$30.7K 0.01%
113
– –
CBRE icon
158
CBRE Group
CBRE
$42.5B
$29.9K 0.01%
229
– –
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$29.6K 0.01%
272
– –
DHI icon
160
D.R. Horton
DHI
$41.6B
$29.4K 0.01%
231
– –
NDAQ icon
161
Nasdaq
NDAQ
$53.5B
$29.4K 0.01%
387
– –
MTZ icon
162
MasTec
MTZ
$22.4B
$29.2K 0.01%
250
– –
EWU icon
163
iShares MSCI United Kingdom ETF
EWU
$4.15B
$28.7K 0.01%
767
– –
SCHW
164
Charles Schwab
SCHW
$186B
$28.5K 0.01%
364
– –
ON icon
165
ON Semiconductor
ON
$31.9B
$27.1K 0.01%
666
– –
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$26.3K 0.01%
224
– –
INFL icon
167
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$26.1K 0.01%
641
– –
ADSK icon
168
Autodesk
ADSK
$53.6B
$25.9K 0.01%
99
– –
FHTX icon
169
Foghorn Therapeutics
FHTX
$379M
$25.9K 0.01%
7,100
– –
PDI icon
170
PIMCO Dynamic Income Fund
PDI
$7.47B
$25.6K 0.01%
1,291
– –
RSG icon
171
Republic Services
RSG
$66.2B
$25.2K 0.01%
104
– –
TDY icon
172
Teledyne Technologies
TDY
$32.1B
$24.9K 0.01%
50
– –
CNC icon
173
Centene
CNC
$32.9B
$24.6K 0.01%
406
– –
ALEX
174
DELISTED
Alexander & Baldwin
ALEX
$24.2K 0.01%
1,404
– –
SLB icon
175
SLB Ltd
SLB
$79.9B
$23.9K 0.01%
572
+305
+114% +$12.5K
5 6
7
8 9

Similar funds

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

Evelyn Partners Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evelyn Partners Asset Management held 252 positions worth $359M, down 3.4% from $371M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Evelyn Partners Asset Management opened 7 new positions and exited 4, leaving the 252-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn Partners Asset Management's largest Q1 2025 buy was iShares Russell 3000 ETF: 8,071 shares worth $2.56M.
  • Evelyn Partners Asset Management added most to abrdn Physical Gold Shares ETF in Q1 2025, an estimated $2.53M increase.
  • Evelyn Partners Asset Management's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $4.68M.
  • Evelyn Partners Asset Management fully exited Vanguard Morningstar Large-Cap ETF in Q1 2025, selling an estimated $498K.
  • Evelyn Partners Asset Management's ten largest holdings make up 40% of its $359M portfolio in Q1 2025.
  • Evelyn Partners Asset Management opened 7 new positions and closed 4 in Q1 2025.
  • Evelyn Partners Asset Management's portfolio value fell 3.4% quarter-over-quarter to $359M.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2025, filed 4 Aug 2025.