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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
+3.02%
1 Year Est. Return
+20.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$19.7M
Cap. Flow
+$9.47M
Cap. Flow %
3.07%
Top 10 Hldgs %
53.86%
Holding
188
New
9
Increased
35
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.6M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$5.66M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.69M
4
TTE icon
TotalEnergies
TTE
+$4.25M
5
GLD icon
SPDR Gold Trust
GLD
+$813K

Top Sells

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$20.7M
2
CRH icon
CRH
CRH
+$721K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$592K
4
MSFT icon
Microsoft
MSFT
+$385K
5
BX icon
Blackstone
BX
+$331K

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Technology 10.06%
3 Materials 9.64%
4 Communication Services 6.11%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$3.42M 1.11%
31,123
-1,493
-5% -$166K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$46.2B
$3.39M 1.1%
11,266
+751
+7% +$221K
SW
28
Smurfit Westrock
SW
$25.8B
$3.05M 0.99%
78,968
-7,239
-8% -$276K
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.05M 0.99%
42,694
+3,688
+9% +$276K
FIW icon
30
First Trust Water ETF
FIW
$1.92B
$2.86M 0.93%
26,283
-185,446
-88% -$20.7M
NFLX icon
31
Netflix
NFLX
$309B
$2.59M 0.84%
27,610
+2,490
+10% +$268K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$2.17M 0.7%
3,463
– –
BKNG icon
33
Booking.com
BKNG
$159B
$2.05M 0.67%
9,575
-50
-0.5% -$10.3K
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$1.96M 0.64%
3,190
-62
-2% -$38K
BAC icon
35
Bank of America
BAC
$453B
$1.92M 0.62%
34,959
-800
-2% -$42.3K
NDAQ icon
36
Nasdaq
NDAQ
$53.5B
$1.8M 0.58%
18,535
+338
+2% +$30.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$1.77M 0.57%
5,630
-130
-2% -$37.2K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.71M 0.56%
8,949
+255
+3% +$48.4K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.69M 0.55%
11,713
-609
-5% -$83.5K
COST icon
40
Costco
COST
$421B
$1.66M 0.54%
1,922
+218
+13% +$198K
TMO icon
41
Thermo Fisher Scientific
TMO
$223B
$1.59M 0.52%
2,747
+384
+16% +$217K
QCLN icon
42
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$1.57M 0.51%
35,109
+800
+2% +$36K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$1.37M 0.44%
2,070
+250
+14% +$167K
CRM icon
44
Salesforce
CRM
$158B
$1.32M 0.43%
4,977
+110
+2% +$27.3K
GEHC icon
45
GE HealthCare
GEHC
$32.6B
$1.24M 0.4%
15,113
+2,275
+18% +$177K
UNH icon
46
UnitedHealth
UNH
$364B
$1.12M 0.36%
3,386
+1
+0% +$339
SYK icon
47
Stryker
SYK
$133B
$1.03M 0.33%
2,938
+134
+5% +$48.8K
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$856K 0.28%
3,717
-240
-6% -$55.9K
CB icon
49
Chubb
CB
$132B
$851K 0.28%
2,727
+135
+5% +$39.5K
COIN icon
50
Coinbase
COIN
$39.3B
$832K 0.27%
3,681
+143
+4% +$42.6K
1
2
3 4 5

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Evelyn Partners Investment Management (Europe)'s Q4 2025 Portfolio in Review

As of Q4 2025, Evelyn Partners Investment Management (Europe) held 188 positions worth $308M, up 6.8% from $289M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Evelyn Partners Investment Management (Europe) deployed $9.47M of net new capital in Q4 2025, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 179,789 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was First Trust Water ETF, an estimated $20.7M trimmed.

  • Evelyn Partners Investment Management (Europe)'s largest Q4 2025 buy was First Trust Capital Strength ETF: 179,789 shares worth $16.6M.
  • Evelyn Partners Investment Management (Europe) added most to SPDR Gold Trust in Q4 2025, an estimated $813K increase.
  • Evelyn Partners Investment Management (Europe)'s biggest Q4 2025 reduction was First Trust Water ETF, cutting an estimated $20.7M.
  • Evelyn Partners Investment Management (Europe) fully exited Sandstorm Gold in Q4 2025, selling an estimated $52.6K.
  • Evelyn Partners Investment Management (Europe)'s ten largest holdings make up 54% of its $308M portfolio in Q4 2025.
  • Evelyn Partners Investment Management (Europe) opened 9 new positions and closed 3 in Q4 2025.
  • Evelyn Partners Investment Management (Europe)'s portfolio value rose 6.8% quarter-over-quarter to $308M.

Based on Evelyn Partners Investment Management (Europe)'s 13F filing for Q4 2025, filed 13 Feb 2026.