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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
+3.22%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$16.7M
Cap. Flow
-$27.6M
Cap. Flow %
-6.48%
Top 10 Hldgs %
36.78%
Holding
299
New
19
Increased
42
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.61M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.7M
3
CME icon
CME Group
CME
+$2.73M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$709K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$652K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.37M
3
GLD icon
SPDR Gold Trust
GLD
+$5.93M
4
ASML icon
ASML
ASML
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$3.82M

Sector Composition

Rank Sector Weight
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
$179B
$52.6K 0.01%
165
– –
OTIS icon
152
Otis Worldwide
OTIS
$27.8B
$52.3K 0.01%
599
– –
AAXJ icon
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$50.7K 0.01%
544
– –
IXJ icon
154
iShares Global Healthcare ETF
IXJ
$4.24B
$49.5K 0.01%
508
– –
GBX icon
155
The Greenbrier Companies
GBX
$1.43B
$48K 0.01%
1,026
– –
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$46.7K 0.01%
335
– –
SCHW
157
Charles Schwab
SCHW
$186B
$46.7K 0.01%
467
– –
ABT icon
158
Abbott
ABT
$190B
$45.4K 0.01%
362
-55
-13% -$7.01K
SA
159
Seabridge Gold
SA
$3.38B
$44.5K 0.01%
1,500
– –
TSCO icon
160
Tractor Supply
TSCO
$18.7B
$43.8K 0.01%
875
– –
ADSK icon
161
Autodesk
ADSK
$53.2B
$41.7K 0.01%
141
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$131B
$41.2K 0.01%
764
+214
+39% +$10.3K
MNST icon
163
Monster Beverage
MNST
$89.1B
$40.9K 0.01%
1,068
– –
KMB icon
164
Kimberly-Clark
KMB
$35.8B
$40.9K 0.01%
405
– –
NOC icon
165
Northrop Grumman
NOC
$81.8B
$40.5K 0.01%
71
– –
DVY icon
166
iShares Select Dividend ETF
DVY
$23.7B
$39.5K 0.01%
280
– –
FHTX icon
167
Foghorn Therapeutics
FHTX
$396M
$38.3K 0.01%
7,100
– –
CC icon
168
Chemours
CC
$2.25B
$37.7K 0.01%
3,200
– –
NDAQ icon
169
Nasdaq
NDAQ
$53.3B
$37.6K 0.01%
387
– –
EQIX icon
170
Equinix
EQIX
$103B
$37.5K 0.01%
49
– –
SMH icon
171
VanEck Semiconductor ETF
SMH
$70.6B
$37.5K 0.01%
104
– –
CBRE icon
172
CBRE Group
CBRE
$42.5B
$36.8K 0.01%
229
– –
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$36.1K 0.01%
660
– –
ON icon
174
ON Semiconductor
ON
$31.7B
$36.1K 0.01%
666
– –
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$34.1K 0.01%
220
– –
5 6
7
8 9

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PCP
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WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CA
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NFG
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RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CIM
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LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

Evelyn Partners Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evelyn Partners Asset Management held 299 positions worth $426M, down 3.8% from $443M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evelyn Partners Asset Management withdrew a net $27.6M in Q4 2025, closing 15 positions and reducing 64 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $75.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Evelyn Partners Asset Management opened a new position in First Trust Cloud Computing ETF worth $382K.

  • Evelyn Partners Asset Management's largest Q4 2025 buy was First Trust Cloud Computing ETF: 2,933 shares worth $382K.
  • Evelyn Partners Asset Management added most to Booking.com in Q4 2025, an estimated $8.61M increase.
  • Evelyn Partners Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $7.76M.
  • Evelyn Partners Asset Management fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $75.5K.
  • Evelyn Partners Asset Management's ten largest holdings make up 37% of its $426M portfolio in Q4 2025.
  • Evelyn Partners Asset Management opened 19 new positions and closed 15 in Q4 2025.
  • Evelyn Partners Asset Management's portfolio value fell 3.8% quarter-over-quarter to $426M.

Based on Evelyn Partners Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.