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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
TRI icon
126
Thomson Reuters
TRI
$45.2B
$51.9K 0.02%
387
– –
SBUX icon
127
Starbucks
SBUX
$126B
$48.8K 0.02%
580
– –
RACE icon
128
Ferrari
RACE
$72.2B
$47.2K 0.02%
+126
New +$50.4K
LVS icon
129
Las Vegas Sands
LVS
$29.6B
$44.9K 0.01%
690
– –
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$43.6K 0.01%
743
– –
AU icon
131
AngloGold Ashanti
AU
$48.2B
$42.6K 0.01%
500
– –
RY icon
132
Royal Bank of Canada
RY
$299B
$42.6K 0.01%
250
– –
IYC icon
133
iShares US Consumer Discretionary ETF
IYC
$1.22B
$41.3K 0.01%
400
– –
CM icon
134
Canadian Imperial Bank of Commerce
CM
$111B
$40.8K 0.01%
450
– –
MO icon
135
Altria Group
MO
$110B
$39.1K 0.01%
678
– –
IBKR icon
136
Interactive Brokers
IBKR
$41.7B
$38.5K 0.01%
+598
New +$40K
LOGI icon
137
Logitech
LOGI
$15.1B
$36K 0.01%
350
– –
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$78B
$35.1K 0.01%
285
– –
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$34.6K 0.01%
+515
New +$34.6K
ZG icon
140
Zillow
ZG
$7.78B
$34.1K 0.01%
500
– –
DPZ icon
141
Domino's
DPZ
$11.7B
$33.8K 0.01%
81
– –
EL icon
142
Estee Lauder
EL
$32B
$33.2K 0.01%
317
– –
DVN icon
143
Devon Energy
DVN
$48.3B
$33K 0.01%
901
– –
ALC icon
144
Alcon
ALC
$35.7B
$31.9K 0.01%
400
-200
-33% -$15.4K
APH icon
145
Amphenol
APH
$208B
$31.6K 0.01%
234
+55
+31% +$7.36K
VZ icon
146
Verizon
VZ
$198B
$31.2K 0.01%
765
– –
NG icon
147
NovaGold Resources
NG
$3.39B
$29.8K 0.01%
3,200
– –
ADBE icon
148
Adobe
ADBE
$105B
$28K 0.01%
80
– –
VSGX icon
149
Vanguard ESG International Stock ETF
VSGX
$6.84B
$26.6K 0.01%
372
– –
NIO icon
150
NIO
NIO
$11.3B
$25.5K 0.01%
5,000
– –
4 5
6
7 8

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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.