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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
+7.19%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$48.4M
Cap. Flow
+$26.3M
Cap. Flow %
5.93%
Top 10 Hldgs %
39.97%
Holding
287
New
50
Increased
87
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.57M
2
PPG icon
PPG Industries
PPG
+$5.02M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$4.3M
4
CME icon
CME Group
CME
+$3.85M
5
NVO
Novo Nordisk
NVO
+$2.39M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.82M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
4
VT icon
Vanguard Total World Stock ETF
VT
+$979K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 10.29%
3 Financials 10.18%
4 Communication Services 7.89%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$30.1M 6.79%
84,665
+5,358
+7% +$1.71M
VT icon
2
Vanguard Total World Stock ETF
VT
$77.1B
$28.7M 6.49%
208,608
-7,368
-3% -$979K
MSFT icon
3
Microsoft
MSFT
$3.45T
$23.5M 5.3%
45,333
+1,344
+3% +$686K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$17.9M 4.03%
73,455
-12,164
-14% -$2.55M
AMZN icon
5
Amazon
AMZN
$2.92T
$14.6M 3.29%
66,291
-462
-0.7% -$105K
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.7B
$14.1M 3.19%
185,123
+4,360
+2% +$263K
V icon
7
Visa
V
$684B
$13.5M 3.04%
39,491
+1,434
+4% +$496K
SYK icon
8
Stryker
SYK
$125B
$12M 2.7%
32,369
+1,409
+5% +$544K
ADP icon
9
Automatic Data Processing
ADP
$106B
$11.4M 2.56%
38,665
+2,097
+6% +$631K
DIS icon
10
Walt Disney
DIS
$167B
$11.3M 2.56%
99,117
+10,675
+12% +$1.26M
AAPL icon
11
Apple
AAPL
$4.54T
$10.2M 2.3%
40,032
+33,514
+514% +$7.57M
MA icon
12
Mastercard
MA
$506B
$10.1M 2.29%
17,806
+1,021
+6% +$586K
INTU icon
13
Intuit
INTU
$86.5B
$9.93M 2.24%
14,539
+695
+5% +$501K
DBMF icon
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$9.9M 2.23%
362,404
-14,493
-4% -$379K
AZO icon
15
AutoZone
AZO
$49.2B
$9.84M 2.22%
2,293
+20
+0.9% +$80.2K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.08B
$9.35M 2.11%
106,449
+3,386
+3% +$288K
WAT icon
17
Waters Corp
WAT
$37B
$8.34M 1.88%
27,809
+3,692
+15% +$1.11M
URA icon
18
Global X Uranium ETF
URA
$5.42B
$8.08M 1.82%
169,568
+4,870
+3% +$201K
ZTS icon
19
Zoetis
ZTS
$32.4B
$7.93M 1.79%
54,217
+3,410
+7% +$515K
VDE icon
20
Vanguard Energy ETF
VDE
$10.1B
$7.71M 1.74%
61,269
+1,428
+2% +$176K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$7.69M 1.74%
208,960
+10,255
+5% +$338K
ASML icon
22
ASML
ASML
$626B
$7.46M 1.68%
7,704
+494
+7% +$388K
NVO
23
Novo Nordisk
NVO
$208B
$6.74M 1.52%
121,458
+40,836
+51% +$2.39M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$6.71M 1.51%
10,953
+117
+1% +$69K
PYPL icon
25
PayPal
PYPL
$48.9B
$6.21M 1.4%
92,636
+7,456
+9% +$526K
1
2 3 4 5

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RH
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PCP
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CWM
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Evelyn Partners Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evelyn Partners Asset Management held 287 positions worth $443M, up 12% from $395M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Evelyn Partners Asset Management deployed $26.3M of net new capital in Q3 2025, opening 50 new positions and adding to 87 existing holdings. Its largest new stake was PPG Industries: 45,144 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $6.82M trimmed.

  • Evelyn Partners Asset Management's largest Q3 2025 buy was PPG Industries: 45,144 shares worth $4.75M.
  • Evelyn Partners Asset Management added most to Apple in Q3 2025, an estimated $7.57M increase.
  • Evelyn Partners Asset Management's biggest Q3 2025 reduction was Adobe, cutting an estimated $6.82M.
  • Evelyn Partners Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2025, selling an estimated $328K.
  • Evelyn Partners Asset Management's ten largest holdings make up 40% of its $443M portfolio in Q3 2025.
  • Evelyn Partners Asset Management opened 50 new positions and closed 7 in Q3 2025.
  • Evelyn Partners Asset Management's portfolio value rose 12% quarter-over-quarter to $443M.

Based on Evelyn Partners Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.