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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
+4.39%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$53.4M
Cap. Flow
+$28.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
40.76%
Holding
279
New
13
Increased
85
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.75M
2
META icon
Meta Platforms (Facebook)
META
+$3.61M
3
ROP icon
Roper Technologies
ROP
+$3.52M
4
CME icon
CME Group
CME
+$2.75M
5
TSM icon
TSMC
TSM
+$2.52M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.51M
2
EA
Electronic Arts
EA
+$2.53M
3
PG icon
Procter & Gamble
PG
+$2.04M
4
CRH icon
CRH
CRH
+$1.97M
5
ADBE icon
Adobe
ADBE
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 19%
3 Healthcare 12.94%
4 Consumer Discretionary 12.23%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
251
DELISTED
Janus Henderson
JHG
$3.62K ﹤0.01%
76
-53
-41% -$2.35K
CVE icon
252
Cenovus Energy
CVE
$55.6B
$3.4K ﹤0.01%
201
– –
KVUE icon
253
Kenvue
KVUE
$36.5B
$3.17K ﹤0.01%
184
– –
TAK icon
254
Takeda Pharmaceutical
TAK
$55.6B
$1.53K ﹤0.01%
98
– –
UAA icon
255
Under Armour
UAA
$2.26B
$1.25K ﹤0.01%
251
– –
ENOV icon
256
Enovis
ENOV
$1.42B
$1.23K ﹤0.01%
46
– –
UA icon
257
Under Armour Class C
UA
$2.2B
$1.21K ﹤0.01%
252
– –
TMUS icon
258
T-Mobile US
TMUS
$190B
$355 ﹤0.01%
2
– –
LILAK icon
259
Liberty Latin America Class C
LILAK
$1.67B
$30 ﹤0.01%
4
– –
LILA icon
260
Liberty Latin America Class A
LILA
$1.69B
$7 ﹤0.01%
1
– –
MBOT icon
261
Microbot Medical
MBOT
$117M
$2 ﹤0.01%
1
– –
OPTT icon
262
Ocean Power Technologies
OPTT
$54.1M
$1 ﹤0.01%
+2
New +$1
ADM icon
263
Archer Daniels Midland
ADM
$38.4B
– –
-400
Closed -$23.9K
ADX icon
264
Adams Diversified Equity Fund
ADX
$3.31B
– –
-195
Closed -$4.35K
AMGN icon
265
Amgen
AMGN
$225B
– –
-450
Closed -$127K
APLD icon
266
Applied Digital
APLD
$8.97B
– –
-1,142
Closed -$26.2K
CVE.WS
267
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-16
Closed -$198
CVS icon
268
CVS Health
CVS
$121B
– –
-1,155
Closed -$87.1K
EA
269
DELISTED
Electronic Arts
EA
– –
-12,528
Closed -$2.53M
EMBC icon
270
Embecta
EMBC
$269M
– –
-38
Closed -$536
EMR icon
271
Emerson Electric
EMR
$91.4B
– –
-1,105
Closed -$145K
EQIX icon
272
Equinix
EQIX
$105B
– –
-323
Closed -$253K
FICO icon
273
Fair Isaac
FICO
$22.6B
– –
-48
Closed -$71.8K
KMB icon
274
Kimberly-Clark
KMB
$36.2B
– –
-200
Closed -$24.9K
PHYS icon
275
Sprott Physical Gold
PHYS
$16B
– –
-2,520
Closed -$74.6K
8 9 10
11
12

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Evelyn Partners Investment Management Services's Q4 2025 Portfolio in Review

As of Q4 2025, Evelyn Partners Investment Management Services held 279 positions worth $798M, up 7.2% from $745M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evelyn Partners Investment Management Services deployed $28.7M of net new capital in Q4 2025, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 29,242 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.51M trimmed.

  • Evelyn Partners Investment Management Services's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 29,242 shares worth $2.25M.
  • Evelyn Partners Investment Management Services added most to Booking.com in Q4 2025, an estimated $5.75M increase.
  • Evelyn Partners Investment Management Services's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $5.51M.
  • Evelyn Partners Investment Management Services fully exited Electronic Arts in Q4 2025, selling an estimated $2.53M.
  • Evelyn Partners Investment Management Services's ten largest holdings make up 41% of its $798M portfolio in Q4 2025.
  • Evelyn Partners Investment Management Services opened 13 new positions and closed 17 in Q4 2025.
  • Evelyn Partners Investment Management Services's portfolio value rose 7.2% quarter-over-quarter to $798M.

Based on Evelyn Partners Investment Management Services's 13F filing for Q4 2025, filed 13 Feb 2026.