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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
+7.19%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$48.4M
Cap. Flow
+$26.3M
Cap. Flow %
5.93%
Top 10 Hldgs %
39.97%
Holding
287
New
50
Increased
87
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.57M
2
PPG icon
PPG Industries
PPG
+$5.02M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$4.3M
4
CME icon
CME Group
CME
+$3.85M
5
NVO
Novo Nordisk
NVO
+$2.39M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.82M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
4
VT icon
Vanguard Total World Stock ETF
VT
+$979K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 10.29%
3 Financials 10.18%
4 Communication Services 7.89%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.1B
$50.4K 0.01%
405
– –
TSCO icon
152
Tractor Supply
TSCO
$18.3B
$49.8K 0.01%
875
– –
AAXJ icon
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$49.6K 0.01%
544
– –
GBX icon
154
The Greenbrier Companies
GBX
$1.44B
$47.4K 0.01%
1,026
– –
SUSA icon
155
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$45.4K 0.01%
335
– –
TXN icon
156
Texas Instruments
TXN
$259B
$45.2K 0.01%
246
– –
IXJ icon
157
iShares Global Healthcare ETF
IXJ
$4.26B
$45K 0.01%
508
– –
ADSK icon
158
Autodesk
ADSK
$53.1B
$44.8K 0.01%
141
+42
+42% +$12.8K
SCHW
159
Charles Schwab
SCHW
$186B
$44.6K 0.01%
467
+103
+28% +$9.78K
NOC icon
160
Northrop Grumman
NOC
$81.7B
$43.3K 0.01%
71
+8
+13% +$4.54K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.7B
$39.8K 0.01%
280
– –
DE icon
162
Deere & Co
DE
$166B
$39.8K 0.01%
87
+73
+521% +$36K
AXON
163
Axon Enterprise
AXON
$46.6B
$39.5K 0.01%
+55
New +$41.7K
DHI icon
164
D.R. Horton
DHI
$41.7B
$39.1K 0.01%
231
– –
EQIX icon
165
Equinix
EQIX
$104B
$38.4K 0.01%
49
– –
SA
166
Seabridge Gold
SA
$3.35B
$36.2K 0.01%
1,500
– –
CBRE icon
167
CBRE Group
CBRE
$42.4B
$36.1K 0.01%
229
– –
MNST icon
168
Monster Beverage
MNST
$90.2B
$35.9K 0.01%
1,068
– –
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$35.6K 0.01%
660
– –
FHTX icon
170
Foghorn Therapeutics
FHTX
$369M
$34.7K 0.01%
7,100
– –
PFE icon
171
Pfizer
PFE
$155B
$34.4K 0.01%
1,350
– –
NDAQ icon
172
Nasdaq
NDAQ
$53.5B
$34.2K 0.01%
387
– –
SMH icon
173
VanEck Semiconductor ETF
SMH
$70.6B
$33.9K 0.01%
104
– –
ON icon
174
ON Semiconductor
ON
$31.6B
$32.8K 0.01%
666
– –
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$31.9K 0.01%
224
– –
5 6
7
8 9

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Evelyn Partners Asset Management held 287 positions worth $443M, up 12% from $395M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Evelyn Partners Asset Management deployed $26.3M of net new capital in Q3 2025, opening 50 new positions and adding to 87 existing holdings. Its largest new stake was PPG Industries: 45,144 shares worth $4.75M.

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

On the sell side, the largest reduction was Adobe, an estimated $6.82M trimmed.

  • Evelyn Partners Asset Management's largest Q3 2025 buy was PPG Industries: 45,144 shares worth $4.75M.
  • Evelyn Partners Asset Management added most to Apple in Q3 2025, an estimated $7.57M increase.
  • Evelyn Partners Asset Management's biggest Q3 2025 reduction was Adobe, cutting an estimated $6.82M.
  • Evelyn Partners Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2025, selling an estimated $328K.
  • Evelyn Partners Asset Management's ten largest holdings make up 40% of its $443M portfolio in Q3 2025.
  • Evelyn Partners Asset Management opened 50 new positions and closed 7 in Q3 2025.
  • Evelyn Partners Asset Management's portfolio value rose 12% quarter-over-quarter to $443M.

Based on Evelyn Partners Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.