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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
+0.67%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$12.5M
Cap. Flow
-$10.5M
Cap. Flow %
-2.93%
Top 10 Hldgs %
40.28%
Holding
252
New
7
Increased
38
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.71M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.53M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.72M
4
IAU icon
iShares Gold Trust
IAU
+$1.25M
5
URA icon
Global X Uranium ETF
URA
+$1.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.68M
2
WAT icon
Waters Corp
WAT
+$1.61M
3
MSFT icon
Microsoft
MSFT
+$1.58M
4
V icon
Visa
V
+$1.57M
5
MA icon
Mastercard
MA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 12.34%
3 Financials 10.11%
4 Consumer Discretionary 6.73%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
176
SBA Communications
SBAC
$19.4B
$23.3K 0.01%
106
– –
ANSS
177
DELISTED
Ansys
ANSS
$23.1K 0.01%
73
– –
VMBS icon
178
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$22.3K 0.01%
481
– –
CSX icon
179
CSX Corp
CSX
$92.9B
$22.1K 0.01%
750
– –
SMH icon
180
VanEck Semiconductor ETF
SMH
$70.2B
$22K 0.01%
104
– –
DHR icon
181
Danaher
DHR
$146B
$21.7K 0.01%
106
– –
ICLN icon
182
iShares Global Clean Energy ETF
ICLN
$2.09B
$20.1K 0.01%
1,761
– –
LRCX icon
183
Lam Research
LRCX
$389B
$19.6K 0.01%
270
– –
CHKP icon
184
Check Point Software Technologies
CHKP
$13.1B
$19.6K 0.01%
86
– –
INCO icon
185
Columbia India Consumer ETF
INCO
$238M
$17.9K 0.01%
300
– –
SA
186
Seabridge Gold
SA
$3.41B
$17.5K ﹤0.01%
1,500
– –
ROBT icon
187
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$16.6K ﹤0.01%
409
– –
IEX icon
188
IDEX
IEX
$17.5B
$16.3K ﹤0.01%
+90
New +$17.9K
RQI icon
189
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$16.2K ﹤0.01%
1,289
– –
IP icon
190
International Paper
IP
$22B
$15.7K ﹤0.01%
+294
New +$16.1K
KRBN icon
191
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$15.4K ﹤0.01%
545
– –
LHX icon
192
L3Harris
LHX
$53.6B
$14.7K ﹤0.01%
+70
New +$14.7K
IGR
193
CBRE Global Real Estate Income Fund
IGR
$706M
$14.6K ﹤0.01%
2,823
– –
FLO icon
194
Flowers Foods
FLO
$1.53B
$13.7K ﹤0.01%
719
– –
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13.7K ﹤0.01%
215
– –
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.8K ﹤0.01%
238
-475
-67% -$25.6K
MRK icon
197
Merck
MRK
$322B
$12.2K ﹤0.01%
136
– –
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10.6K ﹤0.01%
131
– –
AMAT icon
199
Applied Materials
AMAT
$416B
$10.4K ﹤0.01%
72
– –
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$229B
$10K ﹤0.01%
162
– –
6 7
8
9 10

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Evelyn Partners Asset Management held 252 positions worth $359M, down 3.4% from $371M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Evelyn Partners Asset Management opened 7 new positions and exited 4, leaving the 252-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn Partners Asset Management's largest Q1 2025 buy was iShares Russell 3000 ETF: 8,071 shares worth $2.56M.
  • Evelyn Partners Asset Management added most to abrdn Physical Gold Shares ETF in Q1 2025, an estimated $2.53M increase.
  • Evelyn Partners Asset Management's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $4.68M.
  • Evelyn Partners Asset Management fully exited Vanguard Morningstar Large-Cap ETF in Q1 2025, selling an estimated $498K.
  • Evelyn Partners Asset Management's ten largest holdings make up 40% of its $359M portfolio in Q1 2025.
  • Evelyn Partners Asset Management opened 7 new positions and closed 4 in Q1 2025.
  • Evelyn Partners Asset Management's portfolio value fell 3.4% quarter-over-quarter to $359M.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2025, filed 4 Aug 2025.