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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
-3.77%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$51.7M
Cap. Flow
+$102M
Cap. Flow %
11.98%
Top 10 Hldgs %
45.11%
Holding
290
New
28
Increased
72
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$96M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.24M
3
MSFT icon
Microsoft
MSFT
+$4.65M
4
INTU icon
Intuit
INTU
+$4.25M
5
NVDA icon
NVIDIA
NVDA
+$4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.65M
2
GS icon
Goldman Sachs
GS
+$7.39M
3
CL icon
Colgate-Palmolive
CL
+$7.11M
4
PEP icon
PepsiCo
PEP
+$6.29M
5
TSM icon
TSMC
TSM
+$6.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.5%
2 Technology 20.66%
3 Financials 17.37%
4 Consumer Discretionary 10.69%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
251
BHP
BHP
$215B
$11.3K ﹤0.01%
155
– –
AU icon
252
AngloGold Ashanti
AU
$40.1B
$11.1K ﹤0.01%
114
– –
EWG icon
253
iShares MSCI Germany ETF
EWG
$1.59B
$10.3K ﹤0.01%
259
-29,079
-99% -$1.23M
WBD icon
254
Warner Bros
WBD
$65.9B
$9.42K ﹤0.01%
343
– –
GD icon
255
General Dynamics
GD
$104B
$8.92K ﹤0.01%
26
– –
MGNI icon
256
Magnite
MGNI
$2.76B
$8.35K ﹤0.01%
703
– –
ENPH icon
257
Enphase Energy
ENPH
$4.96B
$7.83K ﹤0.01%
207
– –
VLTO icon
258
Veralto
VLTO
$23B
$7.25K ﹤0.01%
82
– –
COP icon
259
ConocoPhillips
COP
$147B
$6.6K ﹤0.01%
50
-25
-33% -$2.77K
RIOT icon
260
Riot Platforms
RIOT
$7.63B
$6.23K ﹤0.01%
504
– –
PBD icon
261
Invesco Global Clean Energy ETF
PBD
$182M
$6.2K ﹤0.01%
346
– –
GIS icon
262
General Mills
GIS
$19.1B
$5.66K ﹤0.01%
152
– –
VTS icon
263
Vitesse Energy
VTS
$651M
$5.45K ﹤0.01%
300
– –
CVE icon
264
Cenovus Energy
CVE
$55.7B
$5.33K ﹤0.01%
201
– –
CLFD icon
265
Clearfield
CLFD
$411M
$5.13K ﹤0.01%
194
– –
ESAB icon
266
ESAB
ESAB
$5.38B
$4.45K ﹤0.01%
46
– –
SOLS
267
Solstice Advanced Materials
SOLS
$9.56B
$4.34K ﹤0.01%
57
-305
-84% -$20.9K
JHG
268
DELISTED
Janus Henderson
JHG
$3.9K ﹤0.01%
76
– –
GXO icon
269
GXO Logistics
GXO
$5.77B
$3.73K ﹤0.01%
72
– –
BE icon
270
Bloom Energy
BE
$60.6B
$3.39K ﹤0.01%
+25
New +$3.67K
KVUE icon
271
Kenvue
KVUE
$36.9B
$3.17K ﹤0.01%
184
– –
BILL icon
272
BILL Holdings
BILL
$4.49B
$3.1K ﹤0.01%
81
– –
TE
273
T1 Energy
TE
$1.16B
$1.88K ﹤0.01%
+429
New +$3.14K
TAK icon
274
Takeda Pharmaceutical
TAK
$54.6B
$1.81K ﹤0.01%
98
– –
UAA icon
275
Under Armour
UAA
$2.84B
$1.48K ﹤0.01%
251
– –
8 9 10
11
12

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Evelyn Partners Investment Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Evelyn Partners Investment Management Services held 290 positions worth $850M, up 6.5% from $798M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Evelyn Partners Investment Management Services deployed $102M of net new capital in Q1 2026, opening 28 new positions and adding to 72 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 27,000 shares worth $5.85M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $7.65M trimmed.

  • Evelyn Partners Investment Management Services's largest Q1 2026 buy was Arthur J. Gallagher & Co: 27,000 shares worth $5.85M.
  • Evelyn Partners Investment Management Services added most to AstraZeneca in Q1 2026, an estimated $96M increase.
  • Evelyn Partners Investment Management Services's biggest Q1 2026 reduction was Walt Disney, cutting an estimated $7.65M.
  • Evelyn Partners Investment Management Services fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2026, selling an estimated $249K.
  • Evelyn Partners Investment Management Services's ten largest holdings make up 45% of its $850M portfolio in Q1 2026.
  • Evelyn Partners Investment Management Services opened 28 new positions and closed 9 in Q1 2026.
  • Evelyn Partners Investment Management Services's portfolio value rose 6.5% quarter-over-quarter to $850M.

Based on Evelyn Partners Investment Management Services's 13F filing for Q1 2026, filed 15 May 2026.