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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
+3.22%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$16.7M
Cap. Flow
-$27.6M
Cap. Flow %
-6.48%
Top 10 Hldgs %
36.78%
Holding
299
New
19
Increased
42
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.61M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.7M
3
CME icon
CME Group
CME
+$2.73M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$709K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$652K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.37M
3
GLD icon
SPDR Gold Trust
GLD
+$5.93M
4
ASML icon
ASML
ASML
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 10.39%
3 Healthcare 10.36%
4 Consumer Discretionary 7.87%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
201
MetLife
MET
$61.5B
$18.6K ﹤0.01%
236
+138
+141% +$10.9K
AMAT icon
202
Applied Materials
AMAT
$421B
$18.5K ﹤0.01%
72
– –
AVGO icon
203
Broadcom
AVGO
$2.01T
$17.7K ﹤0.01%
51
-153
-75% -$54.7K
CNC icon
204
Centene
CNC
$33.4B
$16.7K ﹤0.01%
406
– –
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$16K ﹤0.01%
131
– –
CHKP icon
206
Check Point Software Technologies
CHKP
$13.2B
$16K ﹤0.01%
86
– –
CVX icon
207
Chevron
CVX
$382B
$15.7K ﹤0.01%
103
+78
+312% +$11.9K
RQI icon
208
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$14.7K ﹤0.01%
1,289
– –
ECL icon
209
Ecolab
ECL
$79.3B
$14.2K ﹤0.01%
54
– –
AXP icon
210
American Express
AXP
$230B
$14.1K ﹤0.01%
38
– –
WFC icon
211
Wells Fargo
WFC
$265B
$13.5K ﹤0.01%
+145
New +$12.6K
WMB icon
212
Williams Companies
WMB
$88.6B
$13.4K ﹤0.01%
223
– –
IBM icon
213
IBM
IBM
$223B
$13K ﹤0.01%
+44
New +$13.2K
LIT icon
214
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$13K ﹤0.01%
200
– –
BLK icon
215
Blackrock
BLK
$175B
$12.8K ﹤0.01%
+12
New +$13.1K
WM icon
216
Waste Management
WM
$90.3B
$12.5K ﹤0.01%
57
– –
MRK icon
217
Merck
MRK
$321B
$12.4K ﹤0.01%
118
– –
IGR
218
CBRE Global Real Estate Income Fund
IGR
$706M
$12.4K ﹤0.01%
2,823
– –
MCK icon
219
McKesson
MCK
$103B
$12.3K ﹤0.01%
15
– –
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$230B
$12.2K ﹤0.01%
150
-12
-7% -$974
MMM icon
221
3M
MMM
$94B
$12.2K ﹤0.01%
+76
New +$12.4K
GWW icon
222
W.W. Grainger
GWW
$61.1B
$12.1K ﹤0.01%
12
– –
LHX icon
223
L3Harris
LHX
$53.8B
$12K ﹤0.01%
41
– –
DDOG icon
224
Datadog
DDOG
$92B
$11.4K ﹤0.01%
84
– –
AFL icon
225
Aflac
AFL
$60.8B
$11.2K ﹤0.01%
+102
New +$11.2K
7 8
9
10 11

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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

Evelyn Partners Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evelyn Partners Asset Management held 299 positions worth $426M, down 3.8% from $443M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evelyn Partners Asset Management withdrew a net $27.6M in Q4 2025, closing 15 positions and reducing 64 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $75.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Evelyn Partners Asset Management opened a new position in First Trust Cloud Computing ETF worth $382K.

  • Evelyn Partners Asset Management's largest Q4 2025 buy was First Trust Cloud Computing ETF: 2,933 shares worth $382K.
  • Evelyn Partners Asset Management added most to Booking.com in Q4 2025, an estimated $8.61M increase.
  • Evelyn Partners Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $7.76M.
  • Evelyn Partners Asset Management fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $75.5K.
  • Evelyn Partners Asset Management's ten largest holdings make up 37% of its $426M portfolio in Q4 2025.
  • Evelyn Partners Asset Management opened 19 new positions and closed 15 in Q4 2025.
  • Evelyn Partners Asset Management's portfolio value fell 3.8% quarter-over-quarter to $426M.

Based on Evelyn Partners Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.