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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
+10.32%
1 Year Est. Return
+20.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$10M
Cap. Flow
-$10.6M
Cap. Flow %
-3.67%
Top 10 Hldgs %
57.08%
Holding
189
New
5
Increased
19
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$20.4M
2
GLD icon
SPDR Gold Trust
GLD
+$1.83M
3
COIN icon
Coinbase
COIN
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$306K
5
URTH icon
iShares MSCI World ETF
URTH
+$255K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$17.5M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.22M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.98M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 11.03%
3 Materials 10.18%
4 Communication Services 5.68%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.96M 1.03%
39,006
+381
+1% +$28.1K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$46.9B
$2.85M 0.99%
10,515
+262
+3% +$65.3K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.04T
$2.12M 0.73%
3,463
– –
BKNG icon
29
Booking.com
BKNG
$158B
$2.08M 0.72%
9,625
-75
-0.8% -$16.7K
QQQ icon
30
Invesco QQQ Trust
QQQ
$486B
$1.95M 0.68%
3,252
– –
BAC icon
31
Bank of America
BAC
$452B
$1.84M 0.64%
35,759
-1,650
-4% -$80.5K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$1.65M 0.57%
8,694
+88
+1% +$16.4K
NDAQ icon
33
Nasdaq
NDAQ
$53.9B
$1.61M 0.56%
18,197
+770
+4% +$71.3K
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$1.58M 0.55%
12,322
– –
COST icon
35
Costco
COST
$423B
$1.58M 0.55%
1,704
-31
-2% -$29.7K
QCLN icon
36
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$638M
$1.44M 0.5%
34,309
-870
-2% -$32.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.21T
$1.4M 0.49%
5,760
-240
-4% -$50.4K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$1.34M 0.46%
1,820
+56
+3% +$41.7K
COIN icon
39
Coinbase
COIN
$39.8B
$1.19M 0.41%
3,538
+3,455
+4,163% +$1.17M
UNH icon
40
UnitedHealth
UNH
$362B
$1.17M 0.41%
3,385
-637
-16% -$193K
CRM icon
41
Salesforce
CRM
$160B
$1.15M 0.4%
4,867
-68
-1% -$17.1K
TMO icon
42
Thermo Fisher Scientific
TMO
$221B
$1.15M 0.4%
2,363
-115
-5% -$53.5K
SYK icon
43
Stryker
SYK
$131B
$1.04M 0.36%
2,804
-110
-4% -$42.5K
GEHC icon
44
GE HealthCare
GEHC
$33.1B
$964K 0.33%
12,838
-1,244
-9% -$92.8K
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
$909K 0.31%
3,957
-75
-2% -$16.3K
PG icon
46
Procter & Gamble
PG
$337B
$773K 0.27%
5,030
-251
-5% -$39.2K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$764K 0.26%
14,312
-380
-3% -$19.1K
CDNS icon
48
Cadence Design Systems
CDNS
$89.1B
$761K 0.26%
2,167
– –
TSM icon
49
TSMC
TSM
$2.25T
$745K 0.26%
2,668
– –
CB icon
50
Chubb
CB
$133B
$732K 0.25%
2,592
+69
+3% +$19K
1
2
3 4 5

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Evelyn Partners Investment Management (Europe)'s Q3 2025 Portfolio in Review

As of Q3 2025, Evelyn Partners Investment Management (Europe) held 189 positions worth $289M, up 3.6% from $279M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evelyn Partners Investment Management (Europe) withdrew a net $10.6M in Q3 2025, closing 10 positions and reducing 52 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $17.5M position sold in full.

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

Against the trend, Evelyn Partners Investment Management (Europe) opened a new position in Roper Technologies worth $224K.

  • Evelyn Partners Investment Management (Europe)'s largest Q3 2025 buy was Roper Technologies: 450 shares worth $224K.
  • Evelyn Partners Investment Management (Europe) added most to First Trust Water ETF in Q3 2025, an estimated $20.4M increase.
  • Evelyn Partners Investment Management (Europe)'s biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.9M.
  • Evelyn Partners Investment Management (Europe) fully exited First Trust Capital Strength ETF in Q3 2025, selling an estimated $17.5M.
  • Evelyn Partners Investment Management (Europe)'s ten largest holdings make up 57% of its $289M portfolio in Q3 2025.
  • Evelyn Partners Investment Management (Europe) opened 5 new positions and closed 10 in Q3 2025.
  • Evelyn Partners Investment Management (Europe)'s portfolio value rose 3.6% quarter-over-quarter to $289M.

Based on Evelyn Partners Investment Management (Europe)'s 13F filing for Q3 2025, filed 14 Nov 2025.