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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
+7.97%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$78.9M
Cap. Flow
+$37.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
40.62%
Holding
274
New
10
Increased
103
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.24M
2
TSM icon
TSMC
TSM
+$3.94M
3
AMZN icon
Amazon
AMZN
+$3.91M
4
CB icon
Chubb
CB
+$2.57M
5
NDAQ icon
Nasdaq
NDAQ
+$1.94M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.6M
2
NVDA icon
NVIDIA
NVDA
+$3.03M
3
INDV icon
Indivior Pharmaceuticals
INDV
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.05M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$816K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 18.24%
3 Healthcare 12.5%
4 Consumer Discretionary 12.17%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
226
Chemours
CC
$2.29B
$15.4K ﹤0.01%
975
– –
MGNI icon
227
Magnite
MGNI
$3.49B
$15.3K ﹤0.01%
703
– –
CM icon
228
Canadian Imperial Bank of Commerce
CM
$110B
$14.8K ﹤0.01%
185
– –
SO icon
229
Southern Company
SO
$106B
$14.2K ﹤0.01%
+150
New +$14K
SNY icon
230
Sanofi
SNY
$105B
$14.1K ﹤0.01%
298
+101
+51% +$4.87K
SN icon
231
SharkNinja
SN
$26.2B
$13.2K ﹤0.01%
+128
New +$14.6K
SHEL icon
232
Shell
SHEL
$249B
$12.7K ﹤0.01%
178
– –
OXY icon
233
Occidental Petroleum
OXY
$58.5B
$11.8K ﹤0.01%
250
– –
DNN icon
234
Denison Mines
DNN
$2.98B
$9.8K ﹤0.01%
3,563
– –
SOXX icon
235
iShares Semiconductor ETF
SOXX
$46.2B
$9.76K ﹤0.01%
36
– –
TEVA icon
236
Teva Pharmaceuticals
TEVA
$42.8B
$9.7K ﹤0.01%
480
– –
RIOT icon
237
Riot Platforms
RIOT
$7.63B
$9.59K ﹤0.01%
504
– –
RIO icon
238
Rio Tinto
RIO
$165B
$8.91K ﹤0.01%
135
– –
GD icon
239
General Dynamics
GD
$107B
$8.87K ﹤0.01%
26
– –
BHP icon
240
BHP
BHP
$229B
$8.64K ﹤0.01%
155
– –
MRNA icon
241
Moderna
MRNA
$25.4B
$7.85K ﹤0.01%
304
– –
MKL icon
242
Markel Group
MKL
$22.8B
$7.64K ﹤0.01%
4
– –
ENPH icon
243
Enphase Energy
ENPH
$5.39B
$7.33K ﹤0.01%
207
– –
COP icon
244
ConocoPhillips
COP
$153B
$7.09K ﹤0.01%
75
– –
VTS icon
245
Vitesse Energy
VTS
$685M
$6.97K ﹤0.01%
300
– –
WBD icon
246
Warner Bros
WBD
$69.3B
$6.7K ﹤0.01%
343
– –
CLFD icon
247
Clearfield
CLFD
$395M
$6.67K ﹤0.01%
194
– –
JHG
248
DELISTED
Janus Henderson
JHG
$5.74K ﹤0.01%
129
+53
+70% +$2.29K
PBD icon
249
Invesco Global Clean Energy ETF
PBD
$195M
$5.21K ﹤0.01%
346
– –
ESAB icon
250
ESAB
ESAB
$5.35B
$5.14K ﹤0.01%
46
– –
7 8 9
10
11

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Evelyn Partners Investment Management Services's Q3 2025 Portfolio in Review

As of Q3 2025, Evelyn Partners Investment Management Services held 274 positions worth $745M, up 12% from $666M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evelyn Partners Investment Management Services deployed $37.3M of net new capital in Q3 2025, opening 10 new positions and adding to 103 existing holdings. Its largest new stake was iShares MSCI Germany ETF: 19,610 shares worth $816K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $3.6M trimmed.

  • Evelyn Partners Investment Management Services's largest Q3 2025 buy was iShares MSCI Germany ETF: 19,610 shares worth $816K.
  • Evelyn Partners Investment Management Services added most to Eli Lilly in Q3 2025, an estimated $4.24M increase.
  • Evelyn Partners Investment Management Services's biggest Q3 2025 reduction was Adobe, cutting an estimated $3.6M.
  • Evelyn Partners Investment Management Services fully exited iShares TIPS Bond ETF in Q3 2025, selling an estimated $110K.
  • Evelyn Partners Investment Management Services's ten largest holdings make up 41% of its $745M portfolio in Q3 2025.
  • Evelyn Partners Investment Management Services opened 10 new positions and closed 8 in Q3 2025.
  • Evelyn Partners Investment Management Services's portfolio value rose 12% quarter-over-quarter to $745M.

Based on Evelyn Partners Investment Management Services's 13F filing for Q3 2025, filed 14 Nov 2025.