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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
+10.33%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$35.6M
Cap. Flow
+$6.18M
Cap. Flow %
1.57%
Top 10 Hldgs %
41.18%
Holding
250
New
2
Increased
44
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.59M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.94M
3
AMZN icon
Amazon
AMZN
+$1.85M
4
ADBE icon
Adobe
ADBE
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.26M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.11M
3
AAPL icon
Apple
AAPL
+$1.88M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
BDX icon
Becton Dickinson
BDX
+$999K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 10.83%
3 Financials 9.95%
4 Communication Services 7.94%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
176
Centene
CNC
$32.9B
$22K 0.01%
406
– –
SA
177
Seabridge Gold
SA
$3.36B
$21.8K 0.01%
1,500
– –
DHR icon
178
Danaher
DHR
$147B
$20.9K 0.01%
106
– –
ROBT icon
179
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$19.8K 0.01%
409
– –
INCO icon
180
Columbia India Consumer ETF
INCO
$238M
$19.5K ﹤0.01%
300
– –
SHEL icon
181
Shell
SHEL
$249B
$19.4K ﹤0.01%
276
-590
-68% -$39.5K
CHKP icon
182
Check Point Software Technologies
CHKP
$13.4B
$19K ﹤0.01%
86
– –
KRBN icon
183
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$16.2K ﹤0.01%
545
– –
RQI icon
184
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$16K ﹤0.01%
1,289
– –
IGR
185
CBRE Global Real Estate Income Fund
IGR
$707M
$14.9K ﹤0.01%
2,823
– –
AMAT icon
186
Applied Materials
AMAT
$415B
$13.2K ﹤0.01%
72
– –
APH icon
187
Amphenol
APH
$207B
$12.2K ﹤0.01%
124
– –
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$230B
$11.8K ﹤0.01%
162
– –
FLO icon
189
Flowers Foods
FLO
$1.51B
$11.5K ﹤0.01%
719
– –
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10.9K ﹤0.01%
131
– –
PJT icon
191
PJT Partners
PJT
$4.33B
$10.7K ﹤0.01%
65
– –
MKL icon
192
Markel Group
MKL
$22.8B
$9.99K ﹤0.01%
5
– –
TSLA icon
193
Tesla
TSLA
$1.31T
$9.53K ﹤0.01%
30
– –
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9.43K ﹤0.01%
33
– –
SBLK icon
195
Star Bulk Carriers
SBLK
$3.17B
$9.25K ﹤0.01%
536
– –
SLB icon
196
SLB Ltd
SLB
$78.9B
$9.03K ﹤0.01%
267
-305
-53% -$10.6K
ORLY icon
197
O'Reilly Automotive
ORLY
$75.3B
$8.11K ﹤0.01%
90
– –
QCOM icon
198
Qualcomm
QCOM
$170B
$7.96K ﹤0.01%
50
– –
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.89K ﹤0.01%
50
– –
BP icon
200
BP
BP
$110B
$7.69K ﹤0.01%
257
-3,616
-93% -$106K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Evelyn Partners Asset Management held 250 positions worth $395M, up 9.9% from $359M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evelyn Partners Asset Management's Q2 2025 filing shows 2 new, 44 increased, 35 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 62,202 shares worth $4.82M. The largest sale was Procter & Gamble, an estimated $3.26M.

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

  • Evelyn Partners Asset Management's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 62,202 shares worth $4.82M.
  • Evelyn Partners Asset Management added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $3.94M increase.
  • Evelyn Partners Asset Management's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $3.26M.
  • Evelyn Partners Asset Management fully exited iShares International Select Dividend ETF in Q2 2025, selling an estimated $543K.
  • Evelyn Partners Asset Management's ten largest holdings make up 41% of its $395M portfolio in Q2 2025.
  • Evelyn Partners Asset Management opened 2 new positions and closed 13 in Q2 2025.
  • Evelyn Partners Asset Management's portfolio value rose 9.9% quarter-over-quarter to $395M.

Based on Evelyn Partners Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.