We are live on
!
Find out more
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
(-3.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
252
New
7
Increased
38
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.71M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.53M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.72M |
| 4 |
iShares Gold Trust
IAU
|
+$1.25M |
| 5 |
Global X Uranium ETF
URA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.68M |
| 2 |
Waters Corp
WAT
|
+$1.61M |
| 3 |
Microsoft
MSFT
|
+$1.58M |
| 4 |
Visa
V
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$77.1B
| $27.1M | 7.55% |
233,631
+14,362
| +7% | +$1.72M |
|
|
2
SPDR Gold Trust
GLD
$131B
| $22.7M | 6.32% |
78,783
-17,713
| -18% | -$4.68M |
|
|
3
Microsoft
MSFT
$3.45T
| $16.5M | 4.6% |
43,960
-3,866
| -8% | -$1.58M |
|
|
4
Visa
V
$684B
| $13.3M | 3.7% |
37,945
-4,636
| -11% | -$1.57M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $12M | 3.33% |
77,360
-4,398
| -5% | -$798K |
|
6
Stryker
SYK
$125B
| $11.5M | 3.2% |
30,893
-2,562
| -8% | -$975K |
|
7
Automatic Data Processing
ADP
$106B
| $11.1M | 3.1% |
36,423
-4,382
| -11% | -$1.32M |
|
8
Amazon
AMZN
$2.92T
| $10.9M | 3.04% |
57,382
-6,353
| -10% | -$1.38M |
|
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
| $10.3M | 2.86% |
406,971
+14,368
| +4% | +$375K |
|
|
10
Mastercard
MA
$502B
| $9.22M | 2.57% |
16,816
-2,737
| -14% | -$1.49M |
|
|
11
Waters Corp
WAT
$37B
| $8.85M | 2.47% |
24,013
-4,160
| -15% | -$1.61M |
|
12
Intuit
INTU
$86.5B
| $8.83M | 2.46% |
14,379
-1,382
| -9% | -$830K |
|
13
AutoZone
AZO
$49.2B
| $8.7M | 2.42% |
2,283
-253
| -10% | -$873K |
|
14
VanEck Gold Miners ETF
GDX
$22.7B
| $8.13M | 2.27% |
176,878
+3,625
| +2% | +$147K |
|
15
Walt Disney
DIS
$167B
| $7.88M | 2.2% |
79,857
-10,396
| -12% | -$1.12M |
|
16
Procter & Gamble
PG
$336B
| $7.71M | 2.15% |
45,221
-4,873
| -10% | -$816K |
|
17
Vanguard Energy ETF
VDE
$10.1B
| $7.55M | 2.1% |
58,223
+1,366
| +2% | +$172K |
|
18
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $7.17M | 2% |
99,020
+3,456
| +4% | +$253K |
|
19
Zoetis
ZTS
$32.4B
| $6.98M | 1.95% |
42,410
+5,654
| +15% | +$940K |
|
|
20
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $6.19M | 1.72% |
207,517
+92,599
| +81% | +$2.53M |
|
21
Accenture
ACN
$102B
| $6.15M | 1.71% |
19,722
+2,069
| +12% | +$731K |
|
22
Adobe
ADBE
$99.5B
| $6.12M | 1.7% |
15,950
-1,608
| -9% | -$690K |
|
23
Vanguard S&P 500 ETF
VOO
$979B
| $5.65M | 1.57% |
10,996
-548
| -5% | -$296K |
|
|
NVO
24
Novo Nordisk
NVO
$208B
| $5.47M | 1.52% |
78,703
+8,028
| +11% | +$663K |
|
25
Unilever
UL
$137B
| $5.32M | 1.48% |
79,372
+1,303
| +2% | +$84.1K |
|
Similar funds
1C
GIPM
SP
RH
PCP
WA
CWM
CA
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.