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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
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$45.6K 0.01%
+806
New +$46.8K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$110B
$44.4K 0.01%
+357
New +$45.4K
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$44.3K 0.01%
335
– –
SCHW
179
Charles Schwab
SCHW
$177B
$43.9K 0.01%
467
– –
SA
180
Seabridge Gold
SA
$2.65B
$42.5K 0.01%
1,500
– –
DVY icon
181
iShares Select Dividend ETF
DVY
$23.8B
$42.4K 0.01%
280
– –
ON icon
182
ON Semiconductor
ON
$34B
$41.2K 0.01%
666
– –
SMH icon
183
VanEck Semiconductor ETF
SMH
$67.5B
$39.9K 0.01%
104
– –
TSCO icon
184
Tractor Supply
TSCO
$16B
$39.6K 0.01%
875
– –
KMB icon
185
Kimberly-Clark
KMB
$36B
$39.1K 0.01%
405
– –
MNST icon
186
Monster Beverage
MNST
$95.4B
$38.7K 0.01%
534
– –
ICLN icon
187
iShares Global Clean Energy ETF
ICLN
$2.48B
$38K 0.01%
2,080
+319
+18% +$5.81K
PFE icon
188
Pfizer
PFE
$143B
$37.9K 0.01%
1,350
– –
H icon
189
Hyatt Hotels
H
$18B
$37.7K 0.01%
+262
New +$41.6K
SUNB
190
Sunbelt Rentals Holdings
SUNB
$30.1B
$35.8K 0.01%
+550
New +$38.6K
SPYG icon
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$35.3K 0.01%
+361
New +$37.6K
NXPI icon
192
NXP Semiconductors
NXPI
$67.3B
$34.8K 0.01%
+177
New +$39.2K
FHTX icon
193
Foghorn Therapeutics
FHTX
$305M
$33.9K 0.01%
7,100
– –
ADSK icon
194
Autodesk
ADSK
$46.1B
$33.8K 0.01%
141
– –
HON icon
195
Honeywell
HON
$71.3B
$33.7K 0.01%
149
– –
INFL icon
196
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$33.4K 0.01%
641
– –
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33.3K 0.01%
+477
New +$34.4K
SONY icon
198
Sony
SONY
$124B
$33.1K 0.01%
+1,600
New +$35.9K
ABT icon
199
Abbott
ABT
$175B
$33.1K 0.01%
322
-40
-11% -$4.52K
NDAQ icon
200
Nasdaq
NDAQ
$51.8B
$32.9K 0.01%
387
– –
6 7
8
9 10

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SFC
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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.