We are live on
!
Find out more
EPAM
Evelyn Partners Asset Management Portfolio holdings
AUM
$406M
1-Year Est. Return
19.36%
This Fund
S&P 500
This Quarter
Est. Return
+0.24%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$26.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$23.7M |
| 3 |
Microsoft
MSFT
|
+$20.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14.3M |
| 5 |
Amazon
AMZN
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.42% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 10.62% |
| 4 | Communication Services | 8.01% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$22.8B
| $10.3K | ﹤0.01% |
+92
| New | +$10.1K |
|
202
PJT Partners
PJT
$4.33B
| $10.3K | ﹤0.01% |
+65
| New | +$9.91K |
|
203
SLB Ltd
SLB
$78.9B
| $10.2K | ﹤0.01% |
+267
| New | +$11.2K |
|
204
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $9.5K | ﹤0.01% |
+33
| New | +$9.76K |
|
205
Bio-Rad Laboratories Class A
BIO
$9.48B
| $8.87K | ﹤0.01% |
+27
| New | +$9.16K |
|
206
Amphenol
APH
$207B
| $8.61K | ﹤0.01% |
+124
| New | +$8.68K |
|
207
iShares Russell 2000 Value ETF
IWN
$14.5B
| $8.21K | ﹤0.01% |
+50
| New | +$8.53K |
|
208
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $8.16K | ﹤0.01% |
+200
| New | +$8.82K |
|
209
Star Bulk Carriers
SBLK
$3.17B
| $8.01K | ﹤0.01% |
+536
| New | +$9.96K |
|
210
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $7.2K | ﹤0.01% |
+114
| New | +$7.37K |
|
211
O'Reilly Automotive
ORLY
$74.6B
| $7.11K | ﹤0.01% |
+90
| New | +$7.26K |
|
212
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $6.97K | ﹤0.01% |
+126
| New | +$7.3K |
|
213
Caterpillar
CAT
$385B
| $6.89K | ﹤0.01% |
+19
| New | +$7.37K |
|
214
Deere & Co
DE
$164B
| $5.93K | ﹤0.01% |
+14
| New | +$5.9K |
|
215
Ecolab
ECL
$79.7B
| $5.86K | ﹤0.01% |
+25
| New | +$6.21K |
|
216
Idexx Laboratories
IDXX
$46.9B
| $5.79K | ﹤0.01% |
+14
| New | +$6.14K |
|
217
Humana
HUM
$46.3B
| $5.58K | ﹤0.01% |
+22
| New | +$5.9K |
|
218
Analog Devices
ADI
$187B
| $5.52K | ﹤0.01% |
+26
| New | +$5.75K |
|
219
Digital Realty Trust
DLR
$70.8B
| $4.96K | ﹤0.01% |
+28
| New | +$4.97K |
|
220
Broadcom
AVGO
$2.01T
| $4.87K | ﹤0.01% |
+21
| New | +$3.88K |
|
221
Ball Corp
BALL
$16.6B
| $4.85K | ﹤0.01% |
+88
| New | +$5.39K |
|
222
Vanguard Total International Stock ETF
VXUS
$162B
| $4.6K | ﹤0.01% |
+78
| New | +$4.83K |
|
223
HCA Healthcare
HCA
$89.6B
| $4.5K | ﹤0.01% |
+15
| New | +$5.24K |
|
224
Moody's
MCO
$82.8B
| $4.26K | ﹤0.01% |
+9
| New | +$4.29K |
|
225
Lowe's Companies
LOW
$123B
| $4.2K | ﹤0.01% |
+17
| New | +$4.54K |
|
Similar funds
GIPM
PCP
WA
CA
NFG
RCP
CIM
LECM
Evelyn Partners Asset Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Evelyn Partners Asset Management, which disclosed 245 positions worth $371M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Vanguard Total World Stock ETF: 219,269 shares worth $25.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Evelyn Partners Asset Management's largest Q4 2024 buy was Vanguard Total World Stock ETF: 219,269 shares worth $25.8M.
- Evelyn Partners Asset Management's ten largest holdings make up 42% of its $371M portfolio in Q4 2024.
- Evelyn Partners Asset Management disclosed 245 positions in Q4 2024, its first 13F filing on record.
Based on Evelyn Partners Asset Management's 13F filing for Q4 2024, filed 11 Dec 2025.