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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
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$23.1B
$108K 0.04%
1,345
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$107K 0.04%
900
– –
PHYS icon
103
Sprott Physical Gold
PHYS
$16B
$96.3K 0.03%
3,250
– –
AER icon
104
AerCap
AER
$23.6B
$96.2K 0.03%
795
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$95.7K 0.03%
143
– –
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$95.4K 0.03%
310
– –
CAT icon
107
Caterpillar
CAT
$393B
$95.4K 0.03%
200
– –
ABT icon
108
Abbott
ABT
$192B
$90.4K 0.03%
675
– –
NEE icon
109
NextEra Energy
NEE
$179B
$82.2K 0.03%
1,089
– –
FDX icon
110
FedEx
FDX
$77.3B
$79.7K 0.03%
338
– –
RGLD icon
111
Royal Gold
RGLD
$19.7B
$70.2K 0.02%
350
– –
VPL icon
112
Vanguard FTSE Pacific ETF
VPL
$8.58B
$69.6K 0.02%
792
– –
RCL icon
113
Royal Caribbean
RCL
$82.4B
$68K 0.02%
210
-165
-44% -$55.1K
IXC icon
114
iShares Global Energy ETF
IXC
$2.74B
$67K 0.02%
1,604
-1,200
-43% -$48.9K
TRI icon
115
Thomson Reuters
TRI
$44.5B
$61K 0.02%
387
– –
ACN icon
116
Accenture
ACN
$110B
$60.4K 0.02%
245
– –
KDP icon
117
Keurig Dr Pepper
KDP
$40.2B
$60K 0.02%
2,352
+127
+6% +$3.98K
APD icon
118
Air Products & Chemicals
APD
$67.7B
$60K 0.02%
220
-50
-19% -$14.5K
AG icon
119
First Majestic Silver
AG
$9.44B
$57.7K 0.02%
4,700
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$54.8K 0.02%
1,011
+189
+23% +$9.74K
SAND
121
DELISTED
Sandstorm Gold
SAND
$52.6K 0.02%
4,200
– –
IP icon
122
International Paper
IP
$21.8B
$49.7K 0.02%
1,071
– –
SBUX icon
123
Starbucks
SBUX
$124B
$49.1K 0.02%
580
– –
MO icon
124
Altria Group
MO
$107B
$44.8K 0.02%
678
– –
ALC icon
125
Alcon
ALC
$35.6B
$44.6K 0.02%
600
– –
3 4
5
6 7

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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.