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EPIME

Evelyn Partners Investment Management (Europe) Portfolio holdings

AUM $291M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+20.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$11.4M
Cap. Flow
-$8.66M
Cap. Flow %
-3.11%
Top 10 Hldgs %
52.41%
Holding
189
New
1
Increased
9
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$188K
2
EWG icon
iShares MSCI Germany ETF
EWG
+$151K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.2K
4
URTH icon
iShares MSCI World ETF
URTH
+$55.9K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.8K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$577K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$557K
4
MSFT icon
Microsoft
MSFT
+$378K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$349K

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Technology 11.17%
3 Materials 8.3%
4 Consumer Discretionary 5.7%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
26
First Trust Water ETF
FIW
$1.92B
$3.05M 1.1%
28,292
-1,710
-6% -$176K
GS icon
27
Goldman Sachs
GS
$302B
$2.92M 1.05%
4,125
+8
+0.2% +$4.64K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.92M 1.05%
38,625
-5,091
-12% -$349K
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$2.89M 1.04%
18,895
-1,332
-7% -$205K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$46.2B
$2.45M 0.88%
10,253
-901
-8% -$181K
BKNG icon
31
Booking.com
BKNG
$159B
$2.25M 0.81%
9,700
-125
-1% -$25.6K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$1.97M 0.71%
3,463
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$1.79M 0.64%
3,252
-55
-2% -$27.4K
BAC icon
34
Bank of America
BAC
$453B
$1.77M 0.64%
37,409
-495
-1% -$20.8K
COST icon
35
Costco
COST
$421B
$1.72M 0.62%
1,735
-215
-11% -$214K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.56M 0.56%
8,606
+213
+3% +$36.8K
NDAQ icon
37
Nasdaq
NDAQ
$53.5B
$1.56M 0.56%
17,427
-540
-3% -$43.1K
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.41M 0.51%
12,322
-250
-2% -$27.3K
CRM icon
39
Salesforce
CRM
$158B
$1.35M 0.48%
4,935
-824
-14% -$220K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$1.3M 0.47%
1,764
-2
-0.1% -$1.24K
UNH icon
41
UnitedHealth
UNH
$364B
$1.25M 0.45%
4,022
-357
-8% -$136K
SYK icon
42
Stryker
SYK
$133B
$1.15M 0.41%
2,914
-20
-0.7% -$7.48K
QCLN icon
43
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$1.15M 0.41%
35,179
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$1.06M 0.38%
6,000
-275
-4% -$45.4K
GEHC icon
45
GE HealthCare
GEHC
$32.6B
$1.04M 0.37%
14,082
-2,350
-14% -$164K
TMO icon
46
Thermo Fisher Scientific
TMO
$223B
$1M 0.36%
2,478
-345
-12% -$144K
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$858K 0.31%
4,032
-183
-4% -$34.2K
PG icon
48
Procter & Gamble
PG
$335B
$841K 0.3%
5,281
-310
-6% -$50.6K
CL icon
49
Colgate-Palmolive
CL
$73.6B
$824K 0.3%
9,061
-1,105
-11% -$101K
HON icon
50
Honeywell
HON
$74.6B
$771K 0.28%
3,511
– –
1
2
3 4 5

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Evelyn Partners Investment Management (Europe)'s Q2 2025 Portfolio in Review

As of Q2 2025, Evelyn Partners Investment Management (Europe) held 189 positions worth $279M, up 4.3% from $267M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evelyn Partners Investment Management (Europe) withdrew a net $8.66M in Q2 2025, closing 5 positions and reducing 53 holdings. Its most notable exit was Weyerhaeuser, an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, Evelyn Partners Investment Management (Europe) opened a new position in Amrize Ltd worth $20.5K.

  • Evelyn Partners Investment Management (Europe)'s largest Q2 2025 buy was Amrize Ltd: 410 shares worth $20.5K.
  • Evelyn Partners Investment Management (Europe) added most to Vanguard Information Technology ETF in Q2 2025, an estimated $188K increase.
  • Evelyn Partners Investment Management (Europe)'s biggest Q2 2025 reduction was CRH, cutting an estimated $1.32M.
  • Evelyn Partners Investment Management (Europe) fully exited Weyerhaeuser in Q2 2025, selling an estimated $206K.
  • Evelyn Partners Investment Management (Europe)'s ten largest holdings make up 52% of its $279M portfolio in Q2 2025.
  • Evelyn Partners Investment Management (Europe) opened 1 new position and closed 5 in Q2 2025.
  • Evelyn Partners Investment Management (Europe)'s portfolio value rose 4.3% quarter-over-quarter to $279M.

Based on Evelyn Partners Investment Management (Europe)'s 13F filing for Q2 2025, filed 12 Aug 2025.