Evelyn Partners Investment Management Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.19M |
| 2 |
Amazon
AMZN
|
+$3.09M |
| 3 |
NVIDIA
NVDA
|
+$2.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.1M |
| 5 |
Zoetis
ZTS
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.09M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.75M |
| 3 |
IDEX
IEX
|
+$767K |
| 4 |
Intuit
INTU
|
+$557K |
| 5 |
Waters Corp
WAT
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.08% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 15.8% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$313B
| – | – |
-57
| Closed | -$6.57K |
|
|
277
iShares Core S&P Mid-Cap ETF
IJH
$128B
| – | – |
-33,500
| Closed | -$2.09M |
|
|
TBHC
278
DELISTED
The Brand House Collective
TBHC
| – | – |
-533
| Closed | -$863 |
|
279
Kimberly-Clark
KMB
$36.2B
| – | – |
-400
| Closed | -$52.4K |
|
280
Snowflake
SNOW
$115B
| – | – |
-14
| Closed | -$2.16K |
|
281
Stellantis
STLA
$20.2B
| – | – |
-17,900
| Closed | -$233K |
|
282
TransUnion
TRU
$15.2B
| – | – |
-21
| Closed | -$1.95K |
|
283
Unisys
UIS
$206M
| – | – |
-14
| Closed | -$89 |
|
284
Veeva Systems
VEEV
$39.2B
| – | – |
-4
| Closed | -$841 |
|
285
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-104
| Closed | -$9.26K |
|
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Evelyn Partners Investment Management Services's Q1 2025 Portfolio in Review
As of Q1 2025, Evelyn Partners Investment Management Services held 285 positions worth $609M, up 6.3% from $574M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Evelyn Partners Investment Management Services deployed $45.9M of net new capital in Q1 2025, opening 8 new positions and adding to 88 existing holdings. Its largest new stake was International Paper: 28,947 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.75M trimmed.
- Evelyn Partners Investment Management Services's largest Q1 2025 buy was International Paper: 28,947 shares worth $1.54M.
- Evelyn Partners Investment Management Services added most to Microsoft in Q1 2025, an estimated $3.19M increase.
- Evelyn Partners Investment Management Services's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $1.75M.
- Evelyn Partners Investment Management Services fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $2.09M.
- Evelyn Partners Investment Management Services's ten largest holdings make up 39% of its $609M portfolio in Q1 2025.
- Evelyn Partners Investment Management Services opened 8 new positions and closed 14 in Q1 2025.
- Evelyn Partners Investment Management Services's portfolio value rose 6.3% quarter-over-quarter to $609M.
Based on Evelyn Partners Investment Management Services's 13F filing for Q1 2025, filed 4 Aug 2025.