We are live on ! Find out more
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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$43.7K 0.02%
743
– –
IYC icon
127
iShares US Consumer Discretionary ETF
IYC
$1.21B
$41.9K 0.01%
400
– –
LOGI icon
128
Logitech
LOGI
$14.9B
$38.1K 0.01%
350
– –
NIO icon
129
NIO
NIO
$11.3B
$38.1K 0.01%
5,000
– –
ZG icon
130
Zillow
ZG
$7.72B
$37.2K 0.01%
500
– –
LVS icon
131
Las Vegas Sands
LVS
$29.5B
$37.1K 0.01%
690
– –
RY icon
132
Royal Bank of Canada
RY
$297B
$36.8K 0.01%
250
– –
CM icon
133
Canadian Imperial Bank of Commerce
CM
$111B
$36K 0.01%
450
– –
AU icon
134
AngloGold Ashanti
AU
$48.1B
$35.2K 0.01%
500
– –
DOLE icon
135
Dole
DOLE
$1.26B
$35.1K 0.01%
2,614
– –
DPZ icon
136
Domino's
DPZ
$11.5B
$35K 0.01%
81
– –
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.8B
$34.4K 0.01%
285
– –
VZ icon
138
Verizon
VZ
$198B
$33.6K 0.01%
765
– –
DVN icon
139
Devon Energy
DVN
$48.8B
$31.6K 0.01%
901
– –
ADBE icon
140
Adobe
ADBE
$102B
$28.2K 0.01%
80
-148
-65% -$53.1K
NG icon
141
NovaGold Resources
NG
$3.39B
$28.2K 0.01%
3,200
– –
EL icon
142
Estee Lauder
EL
$31.6B
$27.9K 0.01%
317
– –
PYPL icon
143
PayPal
PYPL
$50.8B
$27.9K 0.01%
416
– –
VSGX icon
144
Vanguard ESG International Stock ETF
VSGX
$6.84B
$25.8K 0.01%
+372
New +$25K
VLTO icon
145
Veralto
VLTO
$23.4B
$25.8K 0.01%
242
– –
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39B
$24.5K 0.01%
+268
New +$24.3K
BUR icon
147
Burford Capital
BUR
$942M
$22.7K 0.01%
1,904
– –
APH icon
148
Amphenol
APH
$208B
$22.2K 0.01%
+179
New +$19.6K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.9B
$21.3K 0.01%
150
– –
KBE icon
150
State Street SPDR S&P Bank ETF
KBE
$1.74B
$21.1K 0.01%
355
– –
4 5
6
7 8

Similar funds

DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return

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.