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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
CRH icon
1
CRH
CRH
$65.2B
$28.3M 9.18%
226,850
-6,054
-3% -$721K
GLD icon
2
SPDR Gold Trust
GLD
$144B
$21.9M 7.11%
55,274
+2,129
+4% +$813K
URTH icon
3
iShares MSCI World ETF
URTH
$8.35B
$19.3M 6.28%
104,148
+1,408
+1% +$259K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.97B
$16.6M 5.39%
+179,789
New +$16.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$15.1M 4.9%
22,143
-128
-0.6% -$86.5K
MSFT icon
6
Microsoft
MSFT
$3.66T
$14.3M 4.64%
29,595
-768
-3% -$385K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.3M 4.63%
28,370
+539
+2% +$268K
VGT icon
8
Vanguard Information Technology ETF
VGT
$149B
$13.3M 4.31%
141,032
-6,232
-4% -$592K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$12.6M 4.09%
40,252
-1,156
-3% -$330K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.3M 3.34%
73,932
-1,753
-2% -$244K
AAPL icon
11
Apple
AAPL
$4.41T
$7.53M 2.44%
27,688
-905
-3% -$243K
MA icon
12
Mastercard
MA
$490B
$7.12M 2.31%
12,471
-544
-4% -$304K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$6.44M 2.09%
58,458
-411
-0.7% -$45.7K
AMZN icon
14
Amazon
AMZN
$2.88T
$5.86M 1.9%
25,399
+568
+2% +$130K
SKYY icon
15
First Trust Cloud Computing ETF
SKYY
$3.25B
$5.51M 1.79%
+42,341
New +$5.66M
NVDA icon
16
NVIDIA
NVDA
$5.43T
$4.91M 1.59%
26,334
+2,506
+11% +$466K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$4.6M 1.49%
+17,103
New +$4.69M
JPM icon
18
JPMorgan Chase
JPM
$971B
$4.5M 1.46%
13,961
-377
-3% -$117K
TTE icon
19
TotalEnergies
TTE
$194B
$4.38M 1.42%
+67,144
New +$4.25M
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.36B
$4.37M 1.42%
94,862
-4,550
-5% -$209K
BX icon
21
Blackstone
BX
$110B
$4.32M 1.4%
27,997
-2,178
-7% -$331K
JNJ icon
22
Johnson & Johnson
JNJ
$629B
$3.75M 1.22%
18,132
-615
-3% -$122K
GS icon
23
Goldman Sachs
GS
$302B
$3.59M 1.16%
4,083
-17
-0.4% -$13.9K
MCD icon
24
McDonald's
MCD
$195B
$3.51M 1.14%
11,476
+475
+4% +$145K
V icon
25
Visa
V
$671B
$3.48M 1.13%
9,913
+388
+4% +$132K
1
2 3 4 5

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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.