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EPIMS
Evelyn Partners Investment Management Services Portfolio holdings
AUM
$850M
1-Year Est. Return
20.89%
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
–
Cap. Flow
+$578M
Cap. Flow
% of AUM
100.86%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$38.7M |
| 2 |
Amazon
AMZN
|
+$27.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.7M |
| 4 |
Visa
V
|
+$25.5M |
| 5 |
Stryker
SYK
|
+$22.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Imperial Bank of Commerce
CM
$110B
| $11.7K | ﹤0.01% |
+185
| New | +$11.8K |
|
227
Magnite
MGNI
$3.49B
| $11.2K | ﹤0.01% |
+703
| New | +$10.3K |
|
228
Shell
SHEL
$249B
| $11.2K | ﹤0.01% |
+178
| New | +$11.7K |
|
229
Teva Pharmaceuticals
TEVA
$42.8B
| $10.6K | ﹤0.01% |
+480
| New | +$8.73K |
|
230
Yum China
YUMC
$16.4B
| $9.63K | ﹤0.01% |
+200
| New | +$9.48K |
|
231
Sanofi
SNY
$105B
| $9.5K | ﹤0.01% |
+197
| New | +$10K |
|
232
Vanguard Real Estate ETF
VNQ
$38.6B
| $9.26K | ﹤0.01% |
+104
| New | +$9.83K |
|
233
Applied Digital
APLD
$8.97B
| $8.72K | ﹤0.01% |
+1,142
| New | +$9.49K |
|
234
Rithm Capital
RITM
$5.71B
| $8.12K | ﹤0.01% |
+750
| New | +$8.13K |
|
235
Rio Tinto
RIO
$165B
| $7.94K | ﹤0.01% |
+135
| New | +$8.62K |
|
236
iShares Semiconductor ETF
SOXX
$46.2B
| $7.76K | ﹤0.01% |
+36
| New | +$8.03K |
|
237
BHP
BHP
$229B
| $7.57K | ﹤0.01% |
+155
| New | +$8.43K |
|
238
Vitesse Energy
VTS
$685M
| $7.5K | ﹤0.01% |
+300
| New | +$7.84K |
|
239
ConocoPhillips
COP
$153B
| $7.44K | ﹤0.01% |
+75
| New | +$7.96K |
|
240
Markel Group
MKL
$22.8B
| $6.91K | ﹤0.01% |
+4
| New | +$6.64K |
|
241
BILL Holdings
BILL
$4.85B
| $6.86K | ﹤0.01% |
+81
| New | +$6.04K |
|
242
General Dynamics
GD
$107B
| $6.85K | ﹤0.01% |
+26
| New | +$7.49K |
|
243
Dell
DELL
$313B
| $6.57K | ﹤0.01% |
+57
| New | +$7.15K |
|
244
Denison Mines
DNN
$2.98B
| $6.46K | ﹤0.01% |
+3,563
| New | +$7.5K |
|
245
Clearfield
CLFD
$395M
| $6.01K | ﹤0.01% |
+194
| New | +$6.52K |
|
246
ESAB
ESAB
$5.35B
| $5.52K | ﹤0.01% |
+46
| New | +$5.55K |
|
247
Riot Platforms
RIOT
$7.63B
| $5.15K | ﹤0.01% |
+504
| New | +$5.49K |
|
248
Invesco Global Clean Energy ETF
PBD
$195M
| $4K | ﹤0.01% |
+346
| New | +$4.33K |
|
249
Adams Diversified Equity Fund
ADX
$3.31B
| $3.94K | ﹤0.01% |
+195
| New | +$4.16K |
|
250
Kenvue
KVUE
$36.5B
| $3.93K | ﹤0.01% |
+184
| New | +$4.17K |
|
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Evelyn Partners Investment Management Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Evelyn Partners Investment Management Services, which disclosed 277 positions worth $574M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 90,903 shares worth $38.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.
- Evelyn Partners Investment Management Services's largest Q4 2024 buy was Microsoft: 90,903 shares worth $38.3M.
- Evelyn Partners Investment Management Services's ten largest holdings make up 40% of its $574M portfolio in Q4 2024.
- Evelyn Partners Investment Management Services disclosed 277 positions in Q4 2024, its first 13F filing on record.
Based on Evelyn Partners Investment Management Services's 13F filing for Q4 2024, filed 11 Dec 2025.