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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$296K 0.1%
6,624
– –
MDLZ icon
77
Mondelez International
MDLZ
$80.1B
$289K 0.09%
5,370
– –
ZTS icon
78
Zoetis
ZTS
$30.7B
$288K 0.09%
2,290
-495
-18% -$64.6K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$31B
$270K 0.09%
3,234
– –
XPH icon
80
State Street SPDR S&P Pharmaceuticals ETF
XPH
$517M
$238K 0.08%
4,250
-375
-8% -$19.4K
FLUT icon
81
Flutter Entertainment
FLUT
$17B
$233K 0.08%
1,083
+84
+8% +$18.9K
NEM icon
82
Newmont
NEM
$121B
$225K 0.07%
2,255
+227
+11% +$20.5K
PSLV icon
83
Sprott Physical Silver Trust
PSLV
$13.5B
$215K 0.07%
9,100
– –
IGM icon
84
iShares Expanded Tech Sector ETF
IGM
$10.8B
$209K 0.07%
1,620
– –
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
$206K 0.07%
800
– –
ROP icon
86
Roper Technologies
ROP
$39.2B
$200K 0.07%
450
– –
AMT icon
87
American Tower
AMT
$80.1B
$186K 0.06%
1,058
– –
MSTR icon
88
Strategy Inc
MSTR
$37.9B
$182K 0.06%
1,200
– –
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$165K 0.05%
1,611
+370
+30% +$38.1K
UL icon
90
Unilever
UL
$134B
$163K 0.05%
2,488
-1
-0% -$67
BDX icon
91
Becton Dickinson
BDX
$50.2B
$162K 0.05%
836
-867
-51% -$165K
WFC icon
92
Wells Fargo
WFC
$268B
$158K 0.05%
1,696
-92
-5% -$7.99K
FERG icon
93
Ferguson
FERG
$47.6B
$157K 0.05%
707
– –
KMB icon
94
Kimberly-Clark
KMB
$36.6B
$157K 0.05%
1,560
– –
CVX icon
95
Chevron
CVX
$383B
$146K 0.05%
960
-490
-34% -$74.6K
BLK icon
96
Blackrock
BLK
$181B
$144K 0.05%
135
– –
IBM icon
97
IBM
IBM
$224B
$139K 0.05%
470
– –
RGLD icon
98
Royal Gold
RGLD
$19.4B
$136K 0.04%
612
+262
+75% +$52K
FXI icon
99
iShares China Large-Cap ETF
FXI
$4.19B
$132K 0.04%
3,460
– –
PM icon
100
Philip Morris
PM
$292B
$132K 0.04%
820
– –
2 3
4
5 6

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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.