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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
+11.47%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$56.6M
Cap. Flow
+$8.64M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.79%
Holding
282
New
11
Increased
74
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.5M
2
AMZN icon
Amazon
AMZN
+$2.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.51M
2
BDX icon
Becton Dickinson
BDX
+$4.24M
3
UNH icon
UnitedHealth
UNH
+$4.08M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.24M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 18.18%
3 Healthcare 12.69%
4 Consumer Discretionary 12.18%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
276
Rithm Capital
RITM
$5.71B
– –
-750
Closed -$8.59K
RSG icon
277
Republic Services
RSG
$65.6B
– –
-400
Closed -$96.9K
TECK icon
278
Teck Resources
TECK
$32.4B
– –
-40
Closed -$1.46K
VMC icon
279
Vulcan Materials
VMC
$36.3B
– –
-200
Closed -$46.7K
VTV icon
280
Vanguard Morningstar Value ETF
VTV
$193B
– –
-83
Closed -$14.3K
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$164B
– –
-1,427
Closed -$88.6K
YUMC icon
282
Yum China
YUMC
$16.4B
– –
-200
Closed -$10.4K
8 9 10 11
12

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Evelyn Partners Investment Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, Evelyn Partners Investment Management Services held 282 positions worth $666M, up 9.3% from $609M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evelyn Partners Investment Management Services's Q2 2025 filing shows 11 new, 74 increased, 56 reduced and 18 closed positions. Its largest new stake was Barrick Mining: 37,968 shares worth $791K. The largest sale was Apple, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Evelyn Partners Investment Management Services's largest Q2 2025 buy was Barrick Mining: 37,968 shares worth $791K.
  • Evelyn Partners Investment Management Services added most to Goldman Sachs in Q2 2025, an estimated $5.5M increase.
  • Evelyn Partners Investment Management Services's biggest Q2 2025 reduction was Apple, cutting an estimated $6.51M.
  • Evelyn Partners Investment Management Services fully exited Old Dominion Freight Line in Q2 2025, selling an estimated $149K.
  • Evelyn Partners Investment Management Services's ten largest holdings make up 41% of its $666M portfolio in Q2 2025.
  • Evelyn Partners Investment Management Services opened 11 new positions and closed 18 in Q2 2025.
  • Evelyn Partners Investment Management Services's portfolio value rose 9.3% quarter-over-quarter to $666M.

Based on Evelyn Partners Investment Management Services's 13F filing for Q2 2025, filed 12 Aug 2025.