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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
-2.22%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$20.4M
Cap. Flow
-$3.14M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.59%
Holding
311
New
27
Increased
61
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.56M
2
RACE icon
Ferrari
RACE
+$2.61M
3
RELX icon
RELX
RELX
+$1.93M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.81M
5
TSM icon
TSMC
TSM
+$1.76M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$4.99M
2
NVO
Novo Nordisk
NVO
+$3.89M
3
GLD icon
SPDR Gold Trust
GLD
+$3.39M
4
PYPL icon
PayPal
PYPL
+$3.29M
5
PPG icon
PPG Industries
PPG
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.79%
2 Technology 16.44%
3 Healthcare 9.26%
4 Financials 8.98%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$32.6K 0.01%
660
– –
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$32.3K 0.01%
220
– –
DHI icon
203
D.R. Horton
DHI
$39.9B
$31.7K 0.01%
231
– –
SBUX icon
204
Starbucks
SBUX
$119B
$31.6K 0.01%
353
– –
PID icon
205
Invesco International Dividend Achievers ETF
PID
$913M
$31.3K 0.01%
1,408
– –
CBRE icon
206
CBRE Group
CBRE
$42.8B
$31K 0.01%
229
– –
DIVO icon
207
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$30.3K 0.01%
675
– –
TDY icon
208
Teledyne Technologies
TDY
$28.3B
$30.3K 0.01%
50
– –
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$29.6K 0.01%
272
– –
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$28.7K 0.01%
224
– –
PREF icon
211
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$28.2K 0.01%
1,500
– –
CMCSA icon
212
Comcast
CMCSA
$94B
$27.9K 0.01%
973
– –
SHEL icon
213
Shell
SHEL
$266B
$25.7K 0.01%
276
– –
AMAT icon
214
Applied Materials
AMAT
$361B
$24.6K 0.01%
72
– –
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$43.5B
$23.9K 0.01%
+340
New +$24.4K
AXON
216
Axon Enterprise
AXON
$41.9B
$23.4K 0.01%
55
– –
RSG icon
217
Republic Services
RSG
$68.2B
$22.8K 0.01%
104
– –
NEM icon
218
Newmont
NEM
$135B
$22.6K 0.01%
209
– –
OEF icon
219
iShares S&P 100 ETF
OEF
$20.5B
$22.6K 0.01%
+71
New +$23.8K
PDI icon
220
PIMCO Dynamic Income Fund
PDI
$7.24B
$22.1K 0.01%
1,291
– –
CVX icon
221
Chevron
CVX
$409B
$21.3K 0.01%
103
– –
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$138B
$21K 0.01%
47
– –
PAAS icon
223
Pan American Silver
PAAS
$21.3B
$20.9K 0.01%
383
– –
DHR icon
224
Danaher
DHR
$146B
$20.1K 0.01%
106
– –
ROBT icon
225
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$18.9K ﹤0.01%
409
– –
7 8
9
10 11

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Evelyn Partners Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evelyn Partners Asset Management held 311 positions worth $406M, down 4.8% from $426M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evelyn Partners Asset Management's Q1 2026 filing shows 27 new, 61 increased, 29 reduced and 3 closed positions. Its largest new stake was Invesco China Technology ETF: 105,744 shares worth $4.87M. The largest sale was iShares MSCI Germany ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Evelyn Partners Asset Management's largest Q1 2026 buy was Invesco China Technology ETF: 105,744 shares worth $4.87M.
  • Evelyn Partners Asset Management added most to RELX in Q1 2026, an estimated $1.93M increase.
  • Evelyn Partners Asset Management's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $3.89M.
  • Evelyn Partners Asset Management fully exited iShares MSCI Germany ETF in Q1 2026, selling an estimated $4.99M.
  • Evelyn Partners Asset Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2026.
  • Evelyn Partners Asset Management opened 27 new positions and closed 3 in Q1 2026.
  • Evelyn Partners Asset Management's portfolio value fell 4.8% quarter-over-quarter to $406M.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2026, filed 15 May 2026.