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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
VT icon
1
Vanguard Total World Stock ETF
VT
$76.9B
$27.8M 7.04%
215,976
-17,655
-8% -$2.11M
GLD icon
2
SPDR Gold Trust
GLD
$133B
$24.2M 6.13%
79,307
+524
+0.7% +$159K
MSFT icon
3
Microsoft
MSFT
$3.35T
$21.9M 5.55%
43,989
+29
+0.1% +$12.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$15.1M 3.82%
85,619
+8,259
+11% +$1.35M
AMZN icon
5
Amazon
AMZN
$2.53T
$14.6M 3.71%
66,753
+9,371
+16% +$1.85M
V icon
6
Visa
V
$684B
$13.5M 3.42%
38,057
+112
+0.3% +$39K
SYK icon
7
Stryker
SYK
$133B
$12.3M 3.11%
30,960
+67
+0.2% +$25.1K
ADP icon
8
Automatic Data Processing
ADP
$105B
$11.3M 2.86%
36,568
+145
+0.4% +$44.5K
DIS icon
9
Walt Disney
DIS
$167B
$11M 2.78%
88,442
+8,585
+11% +$892K
INTU icon
10
Intuit
INTU
$86.3B
$10.9M 2.76%
13,844
-535
-4% -$362K
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$9.7M 2.46%
376,897
-30,074
-7% -$761K
MA icon
12
Mastercard
MA
$510B
$9.43M 2.39%
16,785
-31
-0.2% -$17.1K
GDX icon
13
VanEck Gold Miners ETF
GDX
$23.5B
$9.41M 2.39%
180,763
+3,885
+2% +$193K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.16B
$8.47M 2.15%
103,063
+4,043
+4% +$309K
AZO icon
15
AutoZone
AZO
$49.1B
$8.44M 2.14%
2,273
-10
-0.4% -$36.9K
WAT icon
16
Waters Corp
WAT
$37.3B
$8.42M 2.13%
24,117
+104
+0.4% +$35.8K
ZTS icon
17
Zoetis
ZTS
$31.9B
$7.92M 2.01%
50,807
+8,397
+20% +$1.33M
ADBE icon
18
Adobe
ADBE
$98.5B
$7.55M 1.91%
19,525
+3,575
+22% +$1.38M
VDE icon
19
Vanguard Energy ETF
VDE
$9.97B
$7.13M 1.81%
59,841
+1,618
+3% +$188K
URA icon
20
Global X Uranium ETF
URA
$5.51B
$6.39M 1.62%
164,698
-7,343
-4% -$213K
PYPL icon
21
PayPal
PYPL
$49.3B
$6.33M 1.6%
85,180
+7,128
+9% +$488K
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$6.27M 1.59%
198,705
-8,812
-4% -$276K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$972B
$6.16M 1.56%
10,836
-160
-1% -$84.1K
ACN icon
24
Accenture
ACN
$99.9B
$5.96M 1.51%
19,935
+213
+1% +$64.9K
ASML icon
25
ASML
ASML
$634B
$5.78M 1.46%
7,210
+45
+0.6% +$32.3K
1
2 3 4 5

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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.