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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
C icon
76
Citigroup
C
$231B
$298K 0.11%
3,505
-200
-5% -$14.5K
FLUT icon
77
Flutter Entertainment
FLUT
$17B
$285K 0.1%
999
-93
-9% -$22.8K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$281K 0.1%
6,624
– –
MAR icon
79
Marriott International
MAR
$92.5B
$273K 0.1%
1,000
– –
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$31.1B
$237K 0.09%
3,057
– –
AMT icon
81
American Tower
AMT
$80B
$234K 0.08%
1,058
– –
CVX icon
82
Chevron
CVX
$383B
$208K 0.07%
1,450
– –
IVOO icon
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$201K 0.07%
1,919
– –
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$201K 0.07%
1,560
– –
XPH icon
85
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$200K 0.07%
4,925
– –
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$190K 0.07%
800
– –
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$10.9B
$182K 0.07%
1,620
– –
UL icon
88
Unilever
UL
$134B
$171K 0.06%
2,489
– –
FERG icon
89
Ferguson
FERG
$47.1B
$154K 0.06%
707
– –
PM icon
90
Philip Morris
PM
$296B
$149K 0.05%
820
– –
WFC icon
91
Wells Fargo
WFC
$267B
$143K 0.05%
1,788
– –
BLK icon
92
Blackrock
BLK
$181B
$142K 0.05%
135
– –
IBM icon
93
IBM
IBM
$224B
$139K 0.05%
470
– –
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$128K 0.05%
1,241
+317
+34% +$32.5K
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.17B
$127K 0.05%
3,460
– –
NEM icon
96
Newmont
NEM
$121B
$118K 0.04%
2,028
– –
RCL icon
97
Royal Caribbean
RCL
$82.5B
$117K 0.04%
375
– –
PSLV icon
98
Sprott Physical Silver Trust
PSLV
$13.5B
$111K 0.04%
9,100
– –
IXC icon
99
iShares Global Energy ETF
IXC
$2.72B
$110K 0.04%
2,804
– –
RBLX icon
100
Roblox
RBLX
$25.7B
$105K 0.04%
1,000
– –
2 3
4
5 6

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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.