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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
+3.22%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$16.7M
Cap. Flow
-$27.6M
Cap. Flow %
-6.48%
Top 10 Hldgs %
36.78%
Holding
299
New
19
Increased
42
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.61M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.7M
3
CME icon
CME Group
CME
+$2.73M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$709K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$652K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.37M
3
GLD icon
SPDR Gold Trust
GLD
+$5.93M
4
ASML icon
ASML
ASML
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 10.39%
3 Healthcare 10.36%
4 Consumer Discretionary 7.87%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$27.4M 6.43%
69,130
-15,535
-18% -$5.93M
VT icon
2
Vanguard Total World Stock ETF
VT
$77.1B
$23M 5.4%
163,069
-45,539
-22% -$6.37M
MSFT icon
3
Microsoft
MSFT
$3.45T
$18.2M 4.28%
37,705
-7,628
-17% -$3.82M
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.7B
$15.9M 3.72%
185,026
-97
-0.1% -$7.66K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$14.5M 3.4%
46,311
-27,144
-37% -$7.76M
AMZN icon
6
Amazon
AMZN
$2.92T
$12.8M 3%
55,456
-10,835
-16% -$2.48M
V icon
7
Visa
V
$684B
$12.6M 2.94%
35,785
-3,706
-9% -$1.26M
BKNG icon
8
Booking.com
BKNG
$149B
$11.3M 2.66%
52,925
+41,850
+378% +$8.61M
AAPL icon
9
Apple
AAPL
$4.54T
$10.8M 2.54%
39,827
-205
-0.5% -$55K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.08B
$10.3M 2.41%
113,662
+7,213
+7% +$652K
SYK icon
11
Stryker
SYK
$125B
$10.1M 2.37%
28,759
-3,610
-11% -$1.32M
DIS icon
12
Walt Disney
DIS
$167B
$9.94M 2.33%
87,369
-11,748
-12% -$1.29M
WAT icon
13
Waters Corp
WAT
$37B
$9.18M 2.15%
24,171
-3,638
-13% -$1.34M
ADP icon
14
Automatic Data Processing
ADP
$106B
$9.12M 2.14%
35,441
-3,224
-8% -$858K
MA icon
15
Mastercard
MA
$506B
$8.84M 2.07%
15,487
-2,319
-13% -$1.3M
DBMF icon
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$8.48M 1.99%
302,180
-60,224
-17% -$1.72M
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$8.31M 1.95%
202,330
-6,630
-3% -$262K
INTU icon
18
Intuit
INTU
$86.5B
$8.16M 1.92%
12,323
-2,216
-15% -$1.46M
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$7.76M 1.82%
100,738
+100,524
+46,974% +$7.7M
VDE icon
20
Vanguard Energy ETF
VDE
$10.1B
$7.66M 1.8%
60,815
-454
-0.7% -$57K
URA icon
21
Global X Uranium ETF
URA
$5.42B
$7.49M 1.76%
175,399
+5,831
+3% +$282K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$6.89M 1.62%
10,982
+29
+0.3% +$18K
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$6.61M 1.55%
81,392
+895
+1% +$70K
CME icon
24
CME Group
CME
$96.3B
$6.61M 1.55%
24,189
+10,038
+71% +$2.73M
ACN icon
25
Accenture
ACN
$102B
$6.55M 1.54%
24,428
+1,825
+8% +$464K
1
2 3 4 5

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PCP
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Evelyn Partners Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evelyn Partners Asset Management held 299 positions worth $426M, down 3.8% from $443M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evelyn Partners Asset Management withdrew a net $27.6M in Q4 2025, closing 15 positions and reducing 64 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $75.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Evelyn Partners Asset Management opened a new position in First Trust Cloud Computing ETF worth $382K.

  • Evelyn Partners Asset Management's largest Q4 2025 buy was First Trust Cloud Computing ETF: 2,933 shares worth $382K.
  • Evelyn Partners Asset Management added most to Booking.com in Q4 2025, an estimated $8.61M increase.
  • Evelyn Partners Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $7.76M.
  • Evelyn Partners Asset Management fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $75.5K.
  • Evelyn Partners Asset Management's ten largest holdings make up 37% of its $426M portfolio in Q4 2025.
  • Evelyn Partners Asset Management opened 19 new positions and closed 15 in Q4 2025.
  • Evelyn Partners Asset Management's portfolio value fell 3.8% quarter-over-quarter to $426M.

Based on Evelyn Partners Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.