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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
+7.19%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$48.4M
Cap. Flow
+$26.3M
Cap. Flow %
5.93%
Top 10 Hldgs %
39.97%
Holding
287
New
50
Increased
87
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.57M
2
PPG icon
PPG Industries
PPG
+$5.02M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$4.3M
4
CME icon
CME Group
CME
+$3.85M
5
NVO
Novo Nordisk
NVO
+$2.39M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.82M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
4
VT icon
Vanguard Total World Stock ETF
VT
+$979K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 10.29%
3 Financials 10.18%
4 Communication Services 7.89%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
201
Check Point Software Technologies
CHKP
$13.1B
$17.8K ﹤0.01%
86
– –
AVEM icon
202
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$16.1K ﹤0.01%
+214
New +$15.3K
RQI icon
203
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$16.1K ﹤0.01%
1,289
– –
SLB icon
204
SLB Ltd
SLB
$79.6B
$15.5K ﹤0.01%
452
+185
+69% +$6.44K
PAAS icon
205
Pan American Silver
PAAS
$21.8B
$14.8K ﹤0.01%
+383
New +$12.3K
ECL icon
206
Ecolab
ECL
$79.8B
$14.8K ﹤0.01%
54
+29
+116% +$7.88K
AMAT icon
207
Applied Materials
AMAT
$419B
$14.7K ﹤0.01%
72
– –
IGR
208
CBRE Global Real Estate Income Fund
IGR
$706M
$14.5K ﹤0.01%
2,823
– –
CNC icon
209
Centene
CNC
$32.8B
$14.5K ﹤0.01%
406
– –
WMB icon
210
Williams Companies
WMB
$88.4B
$14.1K ﹤0.01%
+223
New +$13.1K
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$13.1K ﹤0.01%
131
– –
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$229B
$12.9K ﹤0.01%
162
– –
AXP icon
213
American Express
AXP
$231B
$12.6K ﹤0.01%
+38
New +$12.1K
WM icon
214
Waste Management
WM
$91.3B
$12.6K ﹤0.01%
+57
New +$12.8K
LHX icon
215
L3Harris
LHX
$53.5B
$12.5K ﹤0.01%
+41
New +$11.2K
DDOG icon
216
Datadog
DDOG
$90.3B
$12K ﹤0.01%
+84
New +$11.6K
SNPS icon
217
Synopsys
SNPS
$78.3B
$11.8K ﹤0.01%
+24
New +$13.6K
MCK icon
218
McKesson
MCK
$104B
$11.6K ﹤0.01%
+15
New +$10.6K
PJT icon
219
PJT Partners
PJT
$4.43B
$11.6K ﹤0.01%
65
– –
GWW icon
220
W.W. Grainger
GWW
$61.4B
$11.4K ﹤0.01%
+12
New +$12.1K
LIT icon
221
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$11.4K ﹤0.01%
200
– –
SHW icon
222
Sherwin-Williams
SHW
$88.2B
$11.1K ﹤0.01%
+32
New +$11.3K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10.6K ﹤0.01%
33
– –
ALL icon
224
Allstate
ALL
$67.6B
$10.3K ﹤0.01%
+48
New +$9.69K
SAP icon
225
SAP
SAP
$241B
$10.2K ﹤0.01%
+38
New +$10.7K
7 8
9
10 11

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Evelyn Partners Asset Management held 287 positions worth $443M, up 12% from $395M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Evelyn Partners Asset Management deployed $26.3M of net new capital in Q3 2025, opening 50 new positions and adding to 87 existing holdings. Its largest new stake was PPG Industries: 45,144 shares worth $4.75M.

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

On the sell side, the largest reduction was Adobe, an estimated $6.82M trimmed.

  • Evelyn Partners Asset Management's largest Q3 2025 buy was PPG Industries: 45,144 shares worth $4.75M.
  • Evelyn Partners Asset Management added most to Apple in Q3 2025, an estimated $7.57M increase.
  • Evelyn Partners Asset Management's biggest Q3 2025 reduction was Adobe, cutting an estimated $6.82M.
  • Evelyn Partners Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2025, selling an estimated $328K.
  • Evelyn Partners Asset Management's ten largest holdings make up 40% of its $443M portfolio in Q3 2025.
  • Evelyn Partners Asset Management opened 50 new positions and closed 7 in Q3 2025.
  • Evelyn Partners Asset Management's portfolio value rose 12% quarter-over-quarter to $443M.

Based on Evelyn Partners Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.