EPAM
Evelyn Partners Asset Management Portfolio holdings
AUM
$443M
1-Year Est. Return
19.35%
1 Year Est. Return
+19.35%
AUM
$395M
AUM Growth
+$35.6M
(+9.9%)
Holding
250
Top Buys
| 1 | +$4.82M | |
| 2 | +$4.2M | |
| 3 | +$2.06M | |
| 4 |
Goldman Sachs
GS
|
+$1.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.46M |
Top Sells
| 1 | +$3.18M | |
| 2 | +$2.27M | |
| 3 | +$1.91M | |
| 4 |
UnitedHealth
UNH
|
+$1.04M |
| 5 |
Becton Dickinson
BDX
|
+$939K |
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
$61.8B
| $27.8M | 7.04% |
215,976
-17,655
|
|
||
2
SPDR Gold Trust
GLD
$157B
| $24.2M | 6.13% |
79,307
+524
|
|
||
3
Microsoft
MSFT
$3.44T
| $21.9M | 5.55% |
43,989
+29
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.98T
| $15.1M | 3.82% |
85,619
+8,259
|
|
||
5
Amazon
AMZN
$2.56T
| $14.6M | 3.71% |
66,753
+9,371
|
|
||
6
Visa
V
$634B
| $13.5M | 3.42% |
38,057
+112
|
|
||
7
Stryker
SYK
$139B
| $12.3M | 3.11% |
30,960
+67
|
|
||
8
Automatic Data Processing
ADP
$105B
| $11.3M | 2.86% |
36,568
+145
|
|
||
9
Walt Disney
DIS
$200B
| $11M | 2.78% |
88,442
+8,585
|
|
||
10
Intuit
INTU
$153B
| $10.9M | 2.76% |
13,844
-535
|
|
||
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.17B
| $9.7M | 2.46% |
376,897
-30,074
|
|
||
12
Mastercard
MA
$487B
| $9.43M | 2.39% |
16,785
-31
|
|
||
13
VanEck Gold Miners ETF
GDX
$29B
| $9.41M | 2.39% |
180,763
+3,885
|
|
||
14
Vanguard FTSE Pacific ETF
VPL
$8.9B
| $8.47M | 2.15% |
103,063
+4,043
|
|
||
15
AutoZone
AZO
$57.5B
| $8.44M | 2.14% |
2,273
-10
|
|
||
16
Waters Corp
WAT
$23B
| $8.42M | 2.13% |
24,117
+104
|
|
||
17
Zoetis
ZTS
$54.9B
| $7.92M | 2.01% |
50,807
+8,397
|
|
||
18
Adobe
ADBE
$125B
| $7.55M | 1.91% |
19,525
+3,575
|
|
||
19
Vanguard Energy ETF
VDE
$7.52B
| $7.13M | 1.81% |
59,841
+1,618
|
|
||
20
Global X Uranium ETF
URA
$6.93B
| $6.39M | 1.62% |
164,698
-7,343
|
|
||
21
PayPal
PYPL
$53.2B
| $6.33M | 1.6% |
85,180
+7,128
|
|
||
22
abrdn Physical Gold Shares ETF
SGOL
$7.81B
| $6.27M | 1.59% |
198,705
-8,812
|
|
||
23
Vanguard S&P 500 ETF
VOO
$853B
| $6.16M | 1.56% |
10,836
-160
|
|
||
24
Accenture
ACN
$178B
| $5.96M | 1.51% |
19,935
+213
|
|
||
25
ASML
ASML
$526B
| $5.78M | 1.46% |
7,210
+45
|
|