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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
CRH icon
1
CRH
CRH
$65.2B
$27.9M 9.68%
232,904
-3,974
-2% -$420K
FIW icon
2
First Trust Water ETF
FIW
$1.92B
$20.3M 7.04%
211,729
+183,437
+648% +$20.4M
GLD icon
3
SPDR Gold Trust
GLD
$144B
$18.9M 6.55%
53,145
+5,730
+12% +$1.83M
URTH icon
4
iShares MSCI World ETF
URTH
$8.35B
$18.7M 6.46%
102,740
+1,461
+1% +$255K
MSFT icon
5
Microsoft
MSFT
$3.66T
$15.7M 5.45%
30,363
-3,731
-11% -$1.9M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$14.8M 5.14%
22,271
+478
+2% +$306K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$14M 4.85%
27,831
-108
-0.4% -$52.3K
VGT icon
8
Vanguard Information Technology ETF
VGT
$149B
$13.7M 4.76%
147,264
+392
+0.3% +$34.3K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.6M 3.67%
75,685
-3,114
-4% -$434K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$10.1M 3.49%
41,408
-5,645
-12% -$1.18M
MA icon
11
Mastercard
MA
$490B
$7.4M 2.56%
13,015
-1,109
-8% -$637K
AAPL icon
12
Apple
AAPL
$4.41T
$7.28M 2.52%
28,593
-751
-3% -$170K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$6.56M 2.27%
58,869
+2,157
+4% +$237K
AMZN icon
14
Amazon
AMZN
$2.88T
$5.45M 1.89%
24,831
-428
-2% -$96.9K
BX icon
15
Blackstone
BX
$110B
$5.16M 1.79%
30,175
-3,842
-11% -$658K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.36B
$4.6M 1.59%
99,412
+484
+0.5% +$22.1K
JPM icon
17
JPMorgan Chase
JPM
$971B
$4.52M 1.57%
14,338
-219
-2% -$65.1K
NVDA icon
18
NVIDIA
NVDA
$5.43T
$4.45M 1.54%
23,828
-971
-4% -$169K
SW
19
Smurfit Westrock
SW
$25.8B
$3.67M 1.27%
86,207
-3,532
-4% -$160K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.7B
$3.63M 1.26%
32,616
-906
-3% -$100K
JNJ icon
21
Johnson & Johnson
JNJ
$629B
$3.48M 1.2%
18,747
-148
-0.8% -$25.4K
MCD icon
22
McDonald's
MCD
$195B
$3.34M 1.16%
11,001
-186
-2% -$56.6K
GS icon
23
Goldman Sachs
GS
$302B
$3.27M 1.13%
4,100
-25
-0.6% -$18.5K
V icon
24
Visa
V
$671B
$3.25M 1.13%
9,525
-129
-1% -$44.6K
NFLX icon
25
Netflix
NFLX
$309B
$3.01M 1.04%
25,120
-510
-2% -$62.2K
1
2 3 4 5

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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.