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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
+0.24%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$76.9B
| $25.8M | 6.93% |
+219,269
| New | +$26.3M |
|
|
2
SPDR Gold Trust
GLD
$133B
| $23.4M | 6.29% |
+96,496
| New | +$23.7M |
|
|
3
Microsoft
MSFT
$3.35T
| $20.2M | 5.43% |
+47,826
| New | +$20.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $15.5M | 4.17% |
+81,758
| New | +$14.3M |
|
|
5
Amazon
AMZN
$2.53T
| $14M | 3.76% |
+63,735
| New | +$13M |
|
6
Visa
V
$684B
| $13.5M | 3.62% |
+42,581
| New | +$12.8M |
|
7
Stryker
SYK
$133B
| $12.1M | 3.24% |
+33,455
| New | +$12.4M |
|
8
Automatic Data Processing
ADP
$105B
| $12M | 3.22% |
+40,805
| New | +$12.1M |
|
9
Waters Corp
WAT
$37.3B
| $10.5M | 2.81% |
+28,173
| New | +$10.3M |
|
10
Mastercard
MA
$510B
| $10.3M | 2.77% |
+19,553
| New | +$10.1M |
|
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
| $10.3M | 2.76% |
+392,603
| New | +$10.7M |
|
12
Walt Disney
DIS
$167B
| $10M | 2.71% |
+90,253
| New | +$9.48M |
|
13
Intuit
INTU
$86.3B
| $9.91M | 2.67% |
+15,761
| New | +$10.1M |
|
14
Procter & Gamble
PG
$335B
| $8.4M | 2.26% |
+50,094
| New | +$8.53M |
|
15
AutoZone
AZO
$49.1B
| $8.12M | 2.19% |
+2,536
| New | +$8.03M |
|
16
Adobe
ADBE
$98.5B
| $7.81M | 2.1% |
+17,558
| New | +$8.69M |
|
17
PayPal
PYPL
$49.3B
| $7.4M | 1.99% |
+86,750
| New | +$7.29M |
|
18
Vanguard Energy ETF
VDE
$9.97B
| $6.9M | 1.86% |
+56,857
| New | +$7.24M |
|
19
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $6.79M | 1.83% |
+95,564
| New | +$7.14M |
|
20
Vanguard S&P 500 ETF
VOO
$972B
| $6.22M | 1.67% |
+11,544
| New | +$6.25M |
|
21
Accenture
ACN
$99.9B
| $6.21M | 1.67% |
+17,653
| New | +$6.35M |
|
|
NVO
22
Novo Nordisk
NVO
$228B
| $6.08M | 1.64% |
+70,675
| New | +$7.64M |
|
23
Zoetis
ZTS
$31.9B
| $5.99M | 1.61% |
+36,756
| New | +$6.57M |
|
24
VanEck Gold Miners ETF
GDX
$23.5B
| $5.88M | 1.58% |
+173,253
| New | +$6.65M |
|
25
Unilever
UL
$141B
| $4.98M | 1.34% |
+78,069
| New | +$5.27M |
|
Similar funds
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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.