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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
+0.67%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$12.5M
Cap. Flow
-$10.5M
Cap. Flow %
-2.93%
Top 10 Hldgs %
40.28%
Holding
252
New
7
Increased
38
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.71M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.53M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.72M
4
IAU icon
iShares Gold Trust
IAU
+$1.25M
5
URA icon
Global X Uranium ETF
URA
+$1.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.68M
2
WAT icon
Waters Corp
WAT
+$1.61M
3
MSFT icon
Microsoft
MSFT
+$1.58M
4
V icon
Visa
V
+$1.57M
5
MA icon
Mastercard
MA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 12.34%
3 Financials 10.11%
4 Consumer Discretionary 6.73%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
201
Markel Group
MKL
$22.9B
$9.35K ﹤0.01%
+5
New +$9.2K
GPN icon
202
Global Payments
GPN
$22.8B
$9.01K ﹤0.01%
92
– –
PJT icon
203
PJT Partners
PJT
$4.46B
$8.96K ﹤0.01%
65
– –
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.43K ﹤0.01%
33
– –
SBLK icon
205
Star Bulk Carriers
SBLK
$3.09B
$8.34K ﹤0.01%
536
– –
APH icon
206
Amphenol
APH
$207B
$8.13K ﹤0.01%
124
– –
TSLA icon
207
Tesla
TSLA
$1.31T
$7.78K ﹤0.01%
30
– –
LIT icon
208
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$7.76K ﹤0.01%
200
– –
QCOM icon
209
Qualcomm
QCOM
$171B
$7.68K ﹤0.01%
50
-147
-75% -$24K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.55K ﹤0.01%
50
– –
VGLT icon
211
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.26K ﹤0.01%
126
– –
BIO icon
212
Bio-Rad Laboratories Class A
BIO
$9.57B
$6.58K ﹤0.01%
27
– –
DE icon
213
Deere & Co
DE
$167B
$6.57K ﹤0.01%
14
– –
ECL icon
214
Ecolab
ECL
$79.8B
$6.34K ﹤0.01%
25
– –
CAT icon
215
Caterpillar
CAT
$389B
$6.27K ﹤0.01%
19
– –
SPGI icon
216
S&P Global
SPGI
$121B
$6.1K ﹤0.01%
12
-1,453
-99% -$742K
FCX icon
217
Freeport-McMoran
FCX
$96.3B
$6.06K ﹤0.01%
+160
New +$6.12K
IDXX icon
218
Idexx Laboratories
IDXX
$46.7B
$5.88K ﹤0.01%
14
– –
VWOB icon
219
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$5.39K ﹤0.01%
84
-30
-26% -$1.92K
ADI icon
220
Analog Devices
ADI
$188B
$5.24K ﹤0.01%
26
– –
HCA icon
221
HCA Healthcare
HCA
$89.2B
$5.18K ﹤0.01%
15
– –
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$162B
$4.84K ﹤0.01%
78
– –
BALL icon
223
Ball Corp
BALL
$16.6B
$4.58K ﹤0.01%
88
– –
AON icon
224
Aon
AON
$75.9B
$4.39K ﹤0.01%
11
– –
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$135B
$4.36K ﹤0.01%
9
– –
7 8
9
10 11

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WA
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CA
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NFG
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RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CIM
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LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

Evelyn Partners Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evelyn Partners Asset Management held 252 positions worth $359M, down 3.4% from $371M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Evelyn Partners Asset Management opened 7 new positions and exited 4, leaving the 252-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn Partners Asset Management's largest Q1 2025 buy was iShares Russell 3000 ETF: 8,071 shares worth $2.56M.
  • Evelyn Partners Asset Management added most to abrdn Physical Gold Shares ETF in Q1 2025, an estimated $2.53M increase.
  • Evelyn Partners Asset Management's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $4.68M.
  • Evelyn Partners Asset Management fully exited Vanguard Morningstar Large-Cap ETF in Q1 2025, selling an estimated $498K.
  • Evelyn Partners Asset Management's ten largest holdings make up 40% of its $359M portfolio in Q1 2025.
  • Evelyn Partners Asset Management opened 7 new positions and closed 4 in Q1 2025.
  • Evelyn Partners Asset Management's portfolio value fell 3.4% quarter-over-quarter to $359M.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2025, filed 4 Aug 2025.