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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
+10.33%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$35.6M
Cap. Flow
+$6.18M
Cap. Flow %
1.57%
Top 10 Hldgs %
41.18%
Holding
250
New
2
Increased
44
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.59M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.94M
3
AMZN icon
Amazon
AMZN
+$1.85M
4
ADBE icon
Adobe
ADBE
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.26M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.11M
3
AAPL icon
Apple
AAPL
+$1.88M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
BDX icon
Becton Dickinson
BDX
+$999K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 10.83%
3 Financials 9.95%
4 Communication Services 7.94%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
201
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$7.68K ﹤0.01%
200
– –
SCZ icon
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.56K ﹤0.01%
104
-111
-52% -$7.51K
IDXX icon
203
Idexx Laboratories
IDXX
$46.9B
$7.51K ﹤0.01%
14
– –
CAT icon
204
Caterpillar
CAT
$385B
$7.38K ﹤0.01%
19
– –
GPN icon
205
Global Payments
GPN
$22.8B
$7.36K ﹤0.01%
92
– –
DE icon
206
Deere & Co
DE
$164B
$7.12K ﹤0.01%
14
– –
VGLT icon
207
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.07K ﹤0.01%
126
– –
FCX icon
208
Freeport-McMoran
FCX
$98.7B
$6.94K ﹤0.01%
160
– –
ECL icon
209
Ecolab
ECL
$79.7B
$6.74K ﹤0.01%
25
– –
BIO icon
210
Bio-Rad Laboratories Class A
BIO
$9.48B
$6.52K ﹤0.01%
27
– –
SPGI icon
211
S&P Global
SPGI
$121B
$6.33K ﹤0.01%
12
– –
ADI icon
212
Analog Devices
ADI
$187B
$6.19K ﹤0.01%
26
– –
AVGO icon
213
Broadcom
AVGO
$2.01T
$5.79K ﹤0.01%
21
– –
HCA icon
214
HCA Healthcare
HCA
$89.6B
$5.75K ﹤0.01%
15
– –
VWOB icon
215
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$5.49K ﹤0.01%
84
– –
BALL icon
216
Ball Corp
BALL
$16.6B
$4.94K ﹤0.01%
88
– –
MCO icon
217
Moody's
MCO
$82.8B
$4.51K ﹤0.01%
9
– –
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$133B
$4.01K ﹤0.01%
9
– –
AON icon
219
Aon
AON
$75.7B
$3.92K ﹤0.01%
11
– –
LLY icon
220
Eli Lilly
LLY
$1.1T
$3.9K ﹤0.01%
5
– –
CME icon
221
CME Group
CME
$94.8B
$3.86K ﹤0.01%
14
– –
LOW icon
222
Lowe's Companies
LOW
$123B
$3.77K ﹤0.01%
17
– –
VLTO icon
223
Veralto
VLTO
$23.7B
$3.73K ﹤0.01%
37
– –
FANG icon
224
Diamondback Energy
FANG
$55.7B
$2.2K ﹤0.01%
16
– –
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.19K ﹤0.01%
12
– –
6 7 8
9
10

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CA
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NFG
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RCP
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CIM
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LECM
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Evelyn Partners Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evelyn Partners Asset Management held 250 positions worth $395M, up 9.9% from $359M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evelyn Partners Asset Management's Q2 2025 filing shows 2 new, 44 increased, 35 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 62,202 shares worth $4.82M. The largest sale was Procter & Gamble, an estimated $3.26M.

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

  • Evelyn Partners Asset Management's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 62,202 shares worth $4.82M.
  • Evelyn Partners Asset Management added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $3.94M increase.
  • Evelyn Partners Asset Management's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $3.26M.
  • Evelyn Partners Asset Management fully exited iShares International Select Dividend ETF in Q2 2025, selling an estimated $543K.
  • Evelyn Partners Asset Management's ten largest holdings make up 41% of its $395M portfolio in Q2 2025.
  • Evelyn Partners Asset Management opened 2 new positions and closed 13 in Q2 2025.
  • Evelyn Partners Asset Management's portfolio value rose 9.9% quarter-over-quarter to $395M.

Based on Evelyn Partners Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.