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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
(+6.5%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
290
New
28
Increased
72
Reduced
67
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$96M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$6.24M |
| 3 |
Microsoft
MSFT
|
+$4.65M |
| 4 |
Intuit
INTU
|
+$4.25M |
| 5 |
NVIDIA
NVDA
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$7.65M |
| 2 |
Goldman Sachs
GS
|
+$7.39M |
| 3 |
Colgate-Palmolive
CL
|
+$7.11M |
| 4 |
PepsiCo
PEP
|
+$6.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Under Armour Class C
UA
$2.77B
| $1.46K | ﹤0.01% |
252
| – | – |
|
|
DCH
277
Dauch Corp
DCH
$1.34B
| $895 | ﹤0.01% |
+151
| New | +$1.05K |
|
278
Liberty Latin America Class C
LILAK
$1.63B
| $35 | ﹤0.01% |
4
| – | – |
|
|
279
Liberty Latin America Class A
LILA
$1.64B
| $9 | ﹤0.01% |
1
| – | – |
|
280
Microbot Medical
MBOT
$116M
| $2 | ﹤0.01% |
1
| – | – |
|
281
Ocean Power Technologies
OPTT
$48.9M
| $1 | ﹤0.01% |
2
| – | – |
|
282
Blackstone
BX
$102B
| – | – |
-278
| Closed | -$42.9K |
|
283
Enovis
ENOV
$1.68B
| – | – |
-46
| Closed | -$1.23K |
|
284
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
| – | – |
-2,002
| Closed | -$102K |
|
285
Strategy Inc
MSTR
$34.1B
| – | – |
-387
| Closed | -$58.8K |
|
|
NVO
286
Novo Nordisk
NVO
$208B
| – | – |
-985
| Closed | -$50.1K |
|
287
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-200
| Closed | -$27.8K |
|
288
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-200
| Closed | -$22K |
|
289
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-742
| Closed | -$249K |
|
|
VZLA
290
Vizsla Silver
VZLA
$1.1B
| – | – |
-2,157
| Closed | -$11.8K |
|
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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.