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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
-0.55%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$35.9M
Cap. Flow
+$45.9M
Cap. Flow %
7.53%
Top 10 Hldgs %
38.53%
Holding
285
New
8
Increased
88
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.19M
2
AMZN icon
Amazon
AMZN
+$3.09M
3
NVDA icon
NVIDIA
NVDA
+$2.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
5
ZTS icon
Zoetis
ZTS
+$2.05M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
2
GLD icon
SPDR Gold Trust
GLD
+$1.75M
3
IEX icon
IDEX
IEX
+$767K
4
INTU icon
Intuit
INTU
+$557K
5
WAT icon
Waters Corp
WAT
+$439K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 17.48%
3 Healthcare 15.8%
4 Consumer Discretionary 11.19%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$509B
$10.4K ﹤0.01%
456
-564
-55% -$12.3K
MRNA icon
227
Moderna
MRNA
$25.4B
$8.62K ﹤0.01%
304
– –
RITM icon
228
Rithm Capital
RITM
$5.71B
$8.59K ﹤0.01%
750
– –
RIO icon
229
Rio Tinto
RIO
$165B
$8.11K ﹤0.01%
135
– –
MGNI icon
230
Magnite
MGNI
$3.49B
$8.02K ﹤0.01%
703
– –
COP icon
231
ConocoPhillips
COP
$153B
$7.88K ﹤0.01%
75
– –
BHP icon
232
BHP
BHP
$229B
$7.57K ﹤0.01%
155
– –
MKL icon
233
Markel Group
MKL
$22.8B
$7.48K ﹤0.01%
4
– –
TEVA icon
234
Teva Pharmaceuticals
TEVA
$42.8B
$7.38K ﹤0.01%
480
– –
VTS icon
235
Vitesse Energy
VTS
$685M
$7.38K ﹤0.01%
300
– –
GD icon
236
General Dynamics
GD
$107B
$7.09K ﹤0.01%
26
– –
SOXX icon
237
iShares Semiconductor ETF
SOXX
$46.2B
$6.77K ﹤0.01%
36
– –
APLD icon
238
Applied Digital
APLD
$8.97B
$6.42K ﹤0.01%
1,142
– –
ALAB icon
239
Astera Labs
ALAB
$55.3B
$6.09K ﹤0.01%
102
– –
CLFD icon
240
Clearfield
CLFD
$395M
$5.77K ﹤0.01%
194
– –
SKX
241
DELISTED
Skechers
SKX
$5.51K ﹤0.01%
+97
New +$6.31K
ESAB icon
242
ESAB
ESAB
$5.35B
$5.36K ﹤0.01%
46
– –
DNN icon
243
Denison Mines
DNN
$2.98B
$4.66K ﹤0.01%
3,563
– –
KVUE icon
244
Kenvue
KVUE
$36.5B
$4.41K ﹤0.01%
184
– –
DOLE icon
245
Dole
DOLE
$1.23B
$4.12K ﹤0.01%
285
– –
BILL icon
246
BILL Holdings
BILL
$4.85B
$3.72K ﹤0.01%
81
– –
ADX icon
247
Adams Diversified Equity Fund
ADX
$3.31B
$3.7K ﹤0.01%
195
– –
WBD icon
248
Warner Bros
WBD
$69.3B
$3.68K ﹤0.01%
343
– –
PBD icon
249
Invesco Global Clean Energy ETF
PBD
$195M
$3.65K ﹤0.01%
346
– –
RIOT icon
250
Riot Platforms
RIOT
$7.63B
$3.59K ﹤0.01%
504
– –
8 9
10
11 12

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Evelyn Partners Investment Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, Evelyn Partners Investment Management Services held 285 positions worth $609M, up 6.3% from $574M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evelyn Partners Investment Management Services deployed $45.9M of net new capital in Q1 2025, opening 8 new positions and adding to 88 existing holdings. Its largest new stake was International Paper: 28,947 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.75M trimmed.

  • Evelyn Partners Investment Management Services's largest Q1 2025 buy was International Paper: 28,947 shares worth $1.54M.
  • Evelyn Partners Investment Management Services added most to Microsoft in Q1 2025, an estimated $3.19M increase.
  • Evelyn Partners Investment Management Services's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $1.75M.
  • Evelyn Partners Investment Management Services fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $2.09M.
  • Evelyn Partners Investment Management Services's ten largest holdings make up 39% of its $609M portfolio in Q1 2025.
  • Evelyn Partners Investment Management Services opened 8 new positions and closed 14 in Q1 2025.
  • Evelyn Partners Investment Management Services's portfolio value rose 6.3% quarter-over-quarter to $609M.

Based on Evelyn Partners Investment Management Services's 13F filing for Q1 2025, filed 4 Aug 2025.