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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
+7.19%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$48.4M
Cap. Flow
+$26.3M
Cap. Flow %
5.93%
Top 10 Hldgs %
39.97%
Holding
287
New
50
Increased
87
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.57M
2
PPG icon
PPG Industries
PPG
+$5.02M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$4.3M
4
CME icon
CME Group
CME
+$3.85M
5
NVO
Novo Nordisk
NVO
+$2.39M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.82M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
4
VT icon
Vanguard Total World Stock ETF
VT
+$979K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 10.29%
3 Financials 10.18%
4 Communication Services 7.89%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$74.8B
$31.4K 0.01%
158
+47
+42% +$9.82K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$30.6K 0.01%
220
– –
CMCSA icon
178
Comcast
CMCSA
$90.2B
$30.6K 0.01%
973
+134
+16% +$4.49K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$30.3K 0.01%
272
– –
SBUX icon
180
Starbucks
SBUX
$121B
$29.9K 0.01%
353
-112
-24% -$10K
TDY icon
181
Teledyne Technologies
TDY
$31.8B
$29.3K 0.01%
50
– –
INFL icon
182
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$28.6K 0.01%
641
– –
ORCL icon
183
Oracle
ORCL
$421B
$28.4K 0.01%
+101
New +$25.7K
ICLN icon
184
iShares Global Clean Energy ETF
ICLN
$2.1B
$27.3K 0.01%
1,761
– –
FCX icon
185
Freeport-McMoran
FCX
$96.9B
$27.2K 0.01%
693
+533
+333% +$23.1K
TSLA icon
186
Tesla
TSLA
$1.32T
$27.1K 0.01%
61
+31
+103% +$10.8K
PDI icon
187
PIMCO Dynamic Income Fund
PDI
$7.48B
$25.6K 0.01%
1,291
– –
ALEX
188
DELISTED
Alexander & Baldwin
ALEX
$25.5K 0.01%
1,404
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$131B
$24.8K 0.01%
+550
New +$25.7K
TJX icon
190
TJX Companies
TJX
$174B
$24.1K 0.01%
+167
New +$22.2K
RSG icon
191
Republic Services
RSG
$66.3B
$23.9K 0.01%
104
– –
C icon
192
Citigroup
C
$228B
$23.2K 0.01%
+229
New +$21.7K
ROBT icon
193
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$784M
$21.6K ﹤0.01%
409
– –
COF icon
194
Capital One
COF
$135B
$21K ﹤0.01%
+99
New +$21.7K
DHR icon
195
Danaher
DHR
$146B
$21K ﹤0.01%
106
– –
TRV icon
196
Travelers Companies
TRV
$78.3B
$20.9K ﹤0.01%
+75
New +$20.1K
SBAC icon
197
SBA Communications
SBAC
$19.4B
$20.5K ﹤0.01%
106
– –
SHEL icon
198
Shell
SHEL
$250B
$19.7K ﹤0.01%
276
– –
INCO icon
199
Columbia India Consumer ETF
INCO
$238M
$19.4K ﹤0.01%
300
– –
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$134B
$18.4K ﹤0.01%
47
+38
+422% +$15.9K
6 7
8
9 10

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GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PCP
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WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
NFG
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RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

Evelyn Partners Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evelyn Partners Asset Management held 287 positions worth $443M, up 12% from $395M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Evelyn Partners Asset Management deployed $26.3M of net new capital in Q3 2025, opening 50 new positions and adding to 87 existing holdings. Its largest new stake was PPG Industries: 45,144 shares worth $4.75M.

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

On the sell side, the largest reduction was Adobe, an estimated $6.82M trimmed.

  • Evelyn Partners Asset Management's largest Q3 2025 buy was PPG Industries: 45,144 shares worth $4.75M.
  • Evelyn Partners Asset Management added most to Apple in Q3 2025, an estimated $7.57M increase.
  • Evelyn Partners Asset Management's biggest Q3 2025 reduction was Adobe, cutting an estimated $6.82M.
  • Evelyn Partners Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2025, selling an estimated $328K.
  • Evelyn Partners Asset Management's ten largest holdings make up 40% of its $443M portfolio in Q3 2025.
  • Evelyn Partners Asset Management opened 50 new positions and closed 7 in Q3 2025.
  • Evelyn Partners Asset Management's portfolio value rose 12% quarter-over-quarter to $443M.

Based on Evelyn Partners Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.