EPAM

Evelyn Partners Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1 +$8.61M
2 +$7.7M
3 +$2.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$709K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$652K

Top Sells

1 +$7.76M
2 +$6.37M
3 +$5.93M
4
ASML icon
ASML
ASML
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$3.82M

Sector Composition

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
PFE icon
176
Pfizer
PFE
$155B
$33.6K 0.01%
1,350
DHI icon
177
D.R. Horton
DHI
$44.7B
$33.3K 0.01%
231
AXON icon
178
Axon Enterprise
AXON
$46B
$31.2K 0.01%
55
PID icon
179
Invesco International Dividend Achievers ETF
PID
$940M
$31K 0.01%
+1,408
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$30.7K 0.01%
224
DIVO icon
181
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.59B
$30K 0.01%
+675
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$30K 0.01%
272
SBUX icon
183
Starbucks
SBUX
$110B
$29.7K 0.01%
353
CMCSA icon
184
Comcast
CMCSA
$111B
$29.1K 0.01%
973
HON icon
185
Honeywell
HON
$157B
$29.1K 0.01%
149
ICLN icon
186
iShares Global Clean Energy ETF
ICLN
$2.13B
$28.9K 0.01%
1,761
PREF icon
187
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$28.6K 0.01%
+1,500
INFL icon
188
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$28.5K 0.01%
641
TDY icon
189
Teledyne Technologies
TDY
$31.9B
$25.5K 0.01%
50
DHR icon
190
Danaher
DHR
$146B
$24.3K 0.01%
106
PDI icon
191
PIMCO Dynamic Income Fund
PDI
$7.52B
$22.9K 0.01%
1,291
TSLA icon
192
Tesla
TSLA
$1.51T
$22.5K 0.01%
50
-11
RSG icon
193
Republic Services
RSG
$71.1B
$22K 0.01%
104
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$123B
$21.3K 0.01%
47
ROBT icon
195
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$672M
$21.2K 0.01%
409
NEM icon
196
Newmont
NEM
$140B
$20.9K ﹤0.01%
+209
SBAC icon
197
SBA Communications
SBAC
$21.2B
$20.5K ﹤0.01%
106
SHEL icon
198
Shell
SHEL
$237B
$20.3K ﹤0.01%
276
PAAS icon
199
Pan American Silver
PAAS
$28.3B
$19.8K ﹤0.01%
383
INCO icon
200
Columbia India Consumer ETF
INCO
$253M
$19.4K ﹤0.01%
300