EPAM
Evelyn Partners Asset Management Portfolio holdings
AUM
$443M
1 Year Est. Return
–
AUM
$395M
AUM Growth
+$235M
(+147%)
Holding
242
Top Buys
| 1 | +$27.8M | |
| 2 | +$24.2M | |
| 3 | +$21.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.1M |
| 5 |
Stryker
SYK
|
+$11.3M |
Top Sells
| 1 | +$428M | |
| 2 | +$20.9M | |
| 3 | +$6.39M | |
| 4 |
Home Depot
HD
|
+$6.22M |
| 5 |
Starbucks
SBUX
|
+$4.11M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$57B
| $27.8M | 7.04% |
+215,976
|
|
||
2
SPDR Gold Trust
GLD
$142B
| $24.2M | 6.13% |
+79,307
|
|
||
3
Microsoft
MSFT
$3.62T
| $21.9M | 5.55% |
43,989
+43,922
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.8T
| $15.1M | 3.82% |
85,619
+85,504
|
|
||
5
Amazon
AMZN
$2.5T
| $14.6M | 3.71% |
66,753
+22,781
|
|
||
6
Visa
V
$638B
| $13.5M | 3.42% |
38,057
+3,345
|
|
||
|
7
Stryker
SYK
$142B
| $12.3M | 3.11% |
30,960
+28,643
|
|
||
8
Automatic Data Processing
ADP
$103B
| $11.3M | 2.86% |
36,568
+35,943
|
|
||
9
Walt Disney
DIS
$191B
| $11M | 2.78% |
88,442
+51,413
|
|
||
10
Intuit
INTU
$176B
| $10.9M | 2.76% |
13,844
+12,574
|
|
||
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
| $9.7M | 2.46% |
+376,897
|
|
||
12
Mastercard
MA
$488B
| $9.43M | 2.39% |
16,785
+1,182
|
|
||
13
VanEck Gold Miners ETF
GDX
$24.3B
| $9.41M | 2.39% |
+180,763
|
|
||
14
Vanguard FTSE Pacific ETF
VPL
$8.27B
| $8.47M | 2.15% |
+103,063
|
|
||
15
AutoZone
AZO
$65.6B
| $8.44M | 2.14% |
2,273
+1,273
|
|
||
16
Waters Corp
WAT
$23.7B
| $8.42M | 2.13% |
24,117
+13,143
|
|
||
17
Zoetis
ZTS
$56.1B
| $7.92M | 2.01% |
50,807
+5,749
|
|
||
18
Adobe
ADBE
$135B
| $7.55M | 1.91% |
19,525
+19,085
|
|
||
19
Vanguard Energy ETF
VDE
$7.3B
| $7.13M | 1.81% |
+59,841
|
|
||
20
Global X Uranium ETF
URA
$5.05B
| $6.39M | 1.62% |
+164,698
|
|
||
21
PayPal
PYPL
$58.6B
| $6.33M | 1.6% |
+85,180
|
|
||
22
abrdn Physical Gold Shares ETF
SGOL
$7.16B
| $6.27M | 1.59% |
+198,705
|
|
||
23
Vanguard S&P 500 ETF
VOO
$798B
| $6.16M | 1.56% |
+10,836
|
|
||
24
Accenture
ACN
$160B
| $5.96M | 1.51% |
+19,935
|
|
||
25
ASML
ASML
$422B
| $5.78M | 1.46% |
+7,210
|
|