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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
+11.47%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$56.6M
Cap. Flow
+$8.64M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.79%
Holding
282
New
11
Increased
74
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.5M
2
AMZN icon
Amazon
AMZN
+$2.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.51M
2
BDX icon
Becton Dickinson
BDX
+$4.24M
3
UNH icon
UnitedHealth
UNH
+$4.08M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.24M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 18.18%
3 Healthcare 12.69%
4 Consumer Discretionary 12.18%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
226
iShares Semiconductor ETF
SOXX
$46.2B
$8.59K ﹤0.01%
36
– –
CLFD icon
227
Clearfield
CLFD
$395M
$8.42K ﹤0.01%
194
– –
MRNA icon
228
Moderna
MRNA
$25.4B
$8.39K ﹤0.01%
304
– –
QCLN icon
229
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$8.37K ﹤0.01%
256
-214
-46% -$6.36K
ENPH icon
230
Enphase Energy
ENPH
$5.39B
$8.21K ﹤0.01%
207
– –
TEVA icon
231
Teva Pharmaceuticals
TEVA
$42.8B
$8.04K ﹤0.01%
480
– –
MKL icon
232
Markel Group
MKL
$22.8B
$7.99K ﹤0.01%
4
– –
RIO icon
233
Rio Tinto
RIO
$165B
$7.88K ﹤0.01%
135
– –
GD icon
234
General Dynamics
GD
$107B
$7.58K ﹤0.01%
26
– –
BHP icon
235
BHP
BHP
$229B
$7.45K ﹤0.01%
155
– –
COP icon
236
ConocoPhillips
COP
$153B
$6.73K ﹤0.01%
75
– –
VTS icon
237
Vitesse Energy
VTS
$685M
$6.63K ﹤0.01%
300
– –
DNN icon
238
Denison Mines
DNN
$2.98B
$6.52K ﹤0.01%
3,563
– –
CPRT icon
239
Copart
CPRT
$26.8B
$6.38K ﹤0.01%
+130
New +$7.28K
SKX
240
DELISTED
Skechers
SKX
$6.12K ﹤0.01%
97
– –
RIOT icon
241
Riot Platforms
RIOT
$7.63B
$5.7K ﹤0.01%
504
– –
ESAB icon
242
ESAB
ESAB
$5.35B
$5.54K ﹤0.01%
46
– –
PBD icon
243
Invesco Global Clean Energy ETF
PBD
$195M
$4.36K ﹤0.01%
346
– –
ADX icon
244
Adams Diversified Equity Fund
ADX
$3.31B
$4.23K ﹤0.01%
195
– –
DOLE icon
245
Dole
DOLE
$1.23B
$3.99K ﹤0.01%
285
– –
WBD icon
246
Warner Bros
WBD
$69.3B
$3.93K ﹤0.01%
343
– –
KVUE icon
247
Kenvue
KVUE
$36.5B
$3.85K ﹤0.01%
184
– –
BILL icon
248
BILL Holdings
BILL
$4.85B
$3.75K ﹤0.01%
81
– –
GXO icon
249
GXO Logistics
GXO
$5.52B
$3.51K ﹤0.01%
72
– –
JHG
250
DELISTED
Janus Henderson
JHG
$2.95K ﹤0.01%
76
– –
8 9
10
11 12

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Evelyn Partners Investment Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, Evelyn Partners Investment Management Services held 282 positions worth $666M, up 9.3% from $609M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evelyn Partners Investment Management Services's Q2 2025 filing shows 11 new, 74 increased, 56 reduced and 18 closed positions. Its largest new stake was Barrick Mining: 37,968 shares worth $791K. The largest sale was Apple, an estimated $6.51M.

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

  • Evelyn Partners Investment Management Services's largest Q2 2025 buy was Barrick Mining: 37,968 shares worth $791K.
  • Evelyn Partners Investment Management Services added most to Goldman Sachs in Q2 2025, an estimated $5.5M increase.
  • Evelyn Partners Investment Management Services's biggest Q2 2025 reduction was Apple, cutting an estimated $6.51M.
  • Evelyn Partners Investment Management Services fully exited Old Dominion Freight Line in Q2 2025, selling an estimated $149K.
  • Evelyn Partners Investment Management Services's ten largest holdings make up 41% of its $666M portfolio in Q2 2025.
  • Evelyn Partners Investment Management Services opened 11 new positions and closed 18 in Q2 2025.
  • Evelyn Partners Investment Management Services's portfolio value rose 9.3% quarter-over-quarter to $666M.

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