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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
+10.33%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$35.6M
Cap. Flow
+$6.18M
Cap. Flow %
1.57%
Top 10 Hldgs %
41.18%
Holding
250
New
2
Increased
44
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.59M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.94M
3
AMZN icon
Amazon
AMZN
+$1.85M
4
ADBE icon
Adobe
ADBE
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.26M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.11M
3
AAPL icon
Apple
AAPL
+$1.88M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
BDX icon
Becton Dickinson
BDX
+$999K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 10.83%
3 Financials 9.95%
4 Communication Services 7.94%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
151
Monster Beverage
MNST
$89.3B
$33.5K 0.01%
534
– –
FHTX icon
152
Foghorn Therapeutics
FHTX
$364M
$33.4K 0.01%
7,100
– –
SCHW
153
Charles Schwab
SCHW
$188B
$33.2K 0.01%
364
– –
PFE icon
154
Pfizer
PFE
$154B
$32.7K 0.01%
1,350
– –
CBRE icon
155
CBRE Group
CBRE
$41.8B
$32.1K 0.01%
229
– –
NOC icon
156
Northrop Grumman
NOC
$81.9B
$31.5K 0.01%
63
– –
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$31.1K 0.01%
224
– –
ADSK icon
158
Autodesk
ADSK
$54.1B
$30.6K 0.01%
99
– –
EWU icon
159
iShares MSCI United Kingdom ETF
EWU
$4.15B
$30.5K 0.01%
767
– –
CMCSA icon
160
Comcast
CMCSA
$89B
$29.9K 0.01%
839
– –
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$29.8K 0.01%
272
– –
DHI icon
162
D.R. Horton
DHI
$41B
$29.8K 0.01%
231
– –
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$29.7K 0.01%
220
– –
SMH icon
164
VanEck Semiconductor ETF
SMH
$70.7B
$29K 0.01%
104
– –
INFL icon
165
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$27K 0.01%
641
– –
LRCX icon
166
Lam Research
LRCX
$385B
$26.3K 0.01%
270
– –
RSG icon
167
Republic Services
RSG
$65.8B
$25.6K 0.01%
104
– –
ANSS
168
DELISTED
Ansys
ANSS
$25.6K 0.01%
73
– –
TDY icon
169
Teledyne Technologies
TDY
$32.2B
$25.6K 0.01%
50
– –
ALEX
170
DELISTED
Alexander & Baldwin
ALEX
$25K 0.01%
1,404
– –
SBAC icon
171
SBA Communications
SBAC
$19.2B
$24.9K 0.01%
106
– –
PDI icon
172
PIMCO Dynamic Income Fund
PDI
$7.46B
$24.5K 0.01%
1,291
– –
CSX icon
173
CSX Corp
CSX
$92.9B
$24.5K 0.01%
750
– –
HON icon
174
Honeywell
HON
$77B
$24.5K 0.01%
111
-64
-37% -$13K
ICLN icon
175
iShares Global Clean Energy ETF
ICLN
$2.08B
$23.1K 0.01%
1,761
– –
5 6
7
8 9

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Evelyn Partners Asset Management held 250 positions worth $395M, up 9.9% from $359M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evelyn Partners Asset Management's Q2 2025 filing shows 2 new, 44 increased, 35 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 62,202 shares worth $4.82M. The largest sale was Procter & Gamble, an estimated $3.26M.

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

  • Evelyn Partners Asset Management's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 62,202 shares worth $4.82M.
  • Evelyn Partners Asset Management added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $3.94M increase.
  • Evelyn Partners Asset Management's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $3.26M.
  • Evelyn Partners Asset Management fully exited iShares International Select Dividend ETF in Q2 2025, selling an estimated $543K.
  • Evelyn Partners Asset Management's ten largest holdings make up 41% of its $395M portfolio in Q2 2025.
  • Evelyn Partners Asset Management opened 2 new positions and closed 13 in Q2 2025.
  • Evelyn Partners Asset Management's portfolio value rose 9.9% quarter-over-quarter to $395M.

Based on Evelyn Partners Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.