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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
MAR icon
76
Marriott International
MAR
$92.3B
$260K 0.09%
1,000
– –
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$31.1B
$258K 0.09%
3,234
+177
+6% +$13.9K
FLUT icon
78
Flutter Entertainment
FLUT
$17.1B
$254K 0.09%
999
– –
CVX icon
79
Chevron
CVX
$384B
$225K 0.08%
1,450
– –
ROP icon
80
Roper Technologies
ROP
$39.2B
$224K 0.08%
+450
New +$240K
XPH icon
81
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$222K 0.08%
4,625
-300
-6% -$13.4K
IVOO icon
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$212K 0.07%
1,919
– –
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$10.9B
$204K 0.07%
1,620
– –
AMT icon
84
American Tower
AMT
$80.4B
$203K 0.07%
1,058
– –
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$203K 0.07%
800
– –
KMB icon
86
Kimberly-Clark
KMB
$36.8B
$194K 0.07%
1,560
– –
NEM icon
87
Newmont
NEM
$122B
$171K 0.06%
2,028
– –
UL icon
88
Unilever
UL
$134B
$166K 0.06%
2,489
– –
FERG icon
89
Ferguson
FERG
$47.1B
$159K 0.06%
707
– –
BLK icon
90
Blackrock
BLK
$182B
$157K 0.05%
135
– –
WFC icon
91
Wells Fargo
WFC
$268B
$150K 0.05%
1,788
– –
PSLV icon
92
Sprott Physical Silver Trust
PSLV
$13.5B
$143K 0.05%
9,100
– –
FXI icon
93
iShares China Large-Cap ETF
FXI
$4.17B
$142K 0.05%
3,460
– –
RBLX icon
94
Roblox
RBLX
$25.9B
$139K 0.05%
1,000
– –
P
95
Everpure Inc
P
$38.9B
$138K 0.05%
1,650
– –
PM icon
96
Philip Morris
PM
$296B
$133K 0.05%
820
– –
IBM icon
97
IBM
IBM
$225B
$133K 0.05%
470
– –
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$128K 0.04%
1,241
– –
AEM icon
99
Agnico Eagle Mines
AEM
$91.4B
$126K 0.04%
750
– –
AGI icon
100
Alamos Gold
AGI
$13.8B
$115K 0.04%
3,300
– –
2 3
4
5 6

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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.