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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
+9.33%
1 Year Est. Return
+20.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$11.4M
Cap. Flow
-$8.66M
Cap. Flow %
-3.11%
Top 10 Hldgs %
52.41%
Holding
189
New
1
Increased
9
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$188K
2
EWG icon
iShares MSCI Germany ETF
EWG
+$151K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.2K
4
URTH icon
iShares MSCI World ETF
URTH
+$55.9K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.8K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$577K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$557K
4
MSFT icon
Microsoft
MSFT
+$378K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$349K

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Technology 11.17%
3 Materials 8.3%
4 Consumer Discretionary 5.7%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$65.2B
$21.7M 7.81%
236,878
-14,509
-6% -$1.32M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.97B
$17.5M 6.28%
192,518
-3,534
-2% -$315K
URTH icon
3
iShares MSCI World ETF
URTH
$8.35B
$17.2M 6.16%
101,279
+354
+0.4% +$55.9K
MSFT icon
4
Microsoft
MSFT
$3.66T
$17M 6.09%
34,094
-871
-2% -$378K
GLD icon
5
SPDR Gold Trust
GLD
$144B
$14.5M 5.19%
47,415
-507
-1% -$154K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.6M 4.87%
27,939
-1,136
-4% -$577K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$13.5M 4.83%
21,793
-299
-1% -$171K
VGT icon
8
Vanguard Information Technology ETF
VGT
$149B
$12.2M 4.37%
146,872
+2,592
+2% +$188K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.7M 3.84%
78,799
-4,197
-5% -$557K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$8.29M 2.98%
47,053
-1,180
-2% -$193K
MA icon
11
Mastercard
MA
$490B
$7.94M 2.85%
14,124
-556
-4% -$307K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$6.22M 2.23%
56,712
+645
+1% +$69.2K
AAPL icon
13
Apple
AAPL
$4.41T
$6.02M 2.16%
29,344
-1,702
-5% -$344K
AMZN icon
14
Amazon
AMZN
$2.88T
$5.54M 1.99%
25,259
-872
-3% -$173K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$5.22M 1.87%
19,379
-690
-3% -$166K
BX icon
16
Blackstone
BX
$110B
$5.09M 1.83%
34,017
-1,444
-4% -$198K
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$3.25B
$4.98M 1.79%
40,939
-2,213
-5% -$242K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.36B
$4.42M 1.59%
98,928
-2,600
-3% -$114K
JPM icon
19
JPMorgan Chase
JPM
$971B
$4.22M 1.51%
14,557
-520
-3% -$133K
NVDA icon
20
NVIDIA
NVDA
$5.43T
$3.92M 1.41%
24,799
-1,665
-6% -$210K
SW
21
Smurfit Westrock
SW
$25.8B
$3.87M 1.39%
89,739
-4,573
-5% -$196K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.7B
$3.69M 1.32%
33,522
+254
+0.8% +$27.7K
NFLX icon
23
Netflix
NFLX
$309B
$3.43M 1.23%
25,630
-2,210
-8% -$250K
V icon
24
Visa
V
$671B
$3.43M 1.23%
9,654
-565
-6% -$197K
MCD icon
25
McDonald's
MCD
$195B
$3.27M 1.17%
11,187
-705
-6% -$217K
1
2 3 4 5

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Evelyn Partners Investment Management (Europe)'s Q2 2025 Portfolio in Review

As of Q2 2025, Evelyn Partners Investment Management (Europe) held 189 positions worth $279M, up 4.3% from $267M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evelyn Partners Investment Management (Europe) withdrew a net $8.66M in Q2 2025, closing 5 positions and reducing 53 holdings. Its most notable exit was Weyerhaeuser, an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, Evelyn Partners Investment Management (Europe) opened a new position in Amrize Ltd worth $20.5K.

  • Evelyn Partners Investment Management (Europe)'s largest Q2 2025 buy was Amrize Ltd: 410 shares worth $20.5K.
  • Evelyn Partners Investment Management (Europe) added most to Vanguard Information Technology ETF in Q2 2025, an estimated $188K increase.
  • Evelyn Partners Investment Management (Europe)'s biggest Q2 2025 reduction was CRH, cutting an estimated $1.32M.
  • Evelyn Partners Investment Management (Europe) fully exited Weyerhaeuser in Q2 2025, selling an estimated $206K.
  • Evelyn Partners Investment Management (Europe)'s ten largest holdings make up 52% of its $279M portfolio in Q2 2025.
  • Evelyn Partners Investment Management (Europe) opened 1 new position and closed 5 in Q2 2025.
  • Evelyn Partners Investment Management (Europe)'s portfolio value rose 4.3% quarter-over-quarter to $279M.

Based on Evelyn Partners Investment Management (Europe)'s 13F filing for Q2 2025, filed 12 Aug 2025.