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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
+3.22%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$16.7M
Cap. Flow
-$27.6M
Cap. Flow %
-6.48%
Top 10 Hldgs %
36.78%
Holding
299
New
19
Increased
42
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.61M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.7M
3
CME icon
CME Group
CME
+$2.73M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$709K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$652K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.37M
3
GLD icon
SPDR Gold Trust
GLD
+$5.93M
4
ASML icon
ASML
ASML
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$3.82M

Sector Composition

Rank Sector Weight
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
$154B
$33.6K 0.01%
1,350
– –
DHI icon
177
D.R. Horton
DHI
$41.6B
$33.3K 0.01%
231
– –
AXON
178
Axon Enterprise
AXON
$49.9B
$31.2K 0.01%
55
– –
PID icon
179
Invesco International Dividend Achievers ETF
PID
$917M
$31K 0.01%
+1,408
New +$30.5K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$30.7K 0.01%
224
– –
DIVO icon
181
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$30K 0.01%
+675
New +$30.4K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$30K 0.01%
272
– –
SBUX icon
183
Starbucks
SBUX
$121B
$29.7K 0.01%
353
– –
CMCSA icon
184
Comcast
CMCSA
$89.6B
$29.1K 0.01%
973
– –
HON icon
185
Honeywell
HON
$77.1B
$29.1K 0.01%
149
-9
-6% -$1.76K
ICLN icon
186
iShares Global Clean Energy ETF
ICLN
$2.1B
$28.9K 0.01%
1,761
– –
PREF icon
187
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$28.6K 0.01%
+1,500
New +$28.6K
INFL icon
188
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$28.5K 0.01%
641
– –
TDY icon
189
Teledyne Technologies
TDY
$32B
$25.5K 0.01%
50
– –
DHR icon
190
Danaher
DHR
$146B
$24.3K 0.01%
106
– –
PDI icon
191
PIMCO Dynamic Income Fund
PDI
$7.47B
$22.9K 0.01%
1,291
– –
TSLA icon
192
Tesla
TSLA
$1.32T
$22.5K 0.01%
50
-11
-18% -$4.88K
RSG icon
193
Republic Services
RSG
$66.3B
$22K 0.01%
104
– –
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$134B
$21.3K 0.01%
47
– –
ROBT icon
195
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$777M
$21.2K 0.01%
409
– –
NEM icon
196
Newmont
NEM
$123B
$20.9K ﹤0.01%
+209
New +$18.9K
SBAC icon
197
SBA Communications
SBAC
$19.3B
$20.5K ﹤0.01%
106
– –
SHEL icon
198
Shell
SHEL
$250B
$20.3K ﹤0.01%
276
– –
PAAS icon
199
Pan American Silver
PAAS
$21.8B
$19.8K ﹤0.01%
383
– –
INCO icon
200
Columbia India Consumer ETF
INCO
$238M
$19.4K ﹤0.01%
300
– –
6 7
8
9 10

Similar funds

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Evelyn Partners Asset Management held 299 positions worth $426M, down 3.8% from $443M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evelyn Partners Asset Management withdrew a net $27.6M in Q4 2025, closing 15 positions and reducing 64 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $75.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Evelyn Partners Asset Management opened a new position in First Trust Cloud Computing ETF worth $382K.

  • Evelyn Partners Asset Management's largest Q4 2025 buy was First Trust Cloud Computing ETF: 2,933 shares worth $382K.
  • Evelyn Partners Asset Management added most to Booking.com in Q4 2025, an estimated $8.61M increase.
  • Evelyn Partners Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $7.76M.
  • Evelyn Partners Asset Management fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $75.5K.
  • Evelyn Partners Asset Management's ten largest holdings make up 37% of its $426M portfolio in Q4 2025.
  • Evelyn Partners Asset Management opened 19 new positions and closed 15 in Q4 2025.
  • Evelyn Partners Asset Management's portfolio value fell 3.8% quarter-over-quarter to $426M.

Based on Evelyn Partners Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.