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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
+2.15%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
–
Cap. Flow
+$578M
Cap. Flow
% of AUM
100.86%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$38.7M |
| 2 |
Amazon
AMZN
|
+$27.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.7M |
| 4 |
Visa
V
|
+$25.5M |
| 5 |
Stryker
SYK
|
+$22.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$103B
| $7.31M | 1.27% |
+16,431
| New | +$8.14M |
|
27
Colgate-Palmolive
CL
$73.6B
| $7.29M | 1.27% |
+80,148
| New | +$7.65M |
|
28
UnitedHealth
UNH
$364B
| $7.11M | 1.24% |
+14,059
| New | +$7.99M |
|
29
Goldman Sachs
GS
$302B
| $6.81M | 1.19% |
+11,884
| New | +$6.63M |
|
30
Vanguard Total World Stock ETF
VT
$81.4B
| $6.78M | 1.18% |
+57,685
| New | +$6.92M |
|
31
Wheaton Precious Metals
WPM
$61.3B
| $6.53M | 1.14% |
+116,154
| New | +$7.19M |
|
32
Accenture
ACN
$110B
| $6.42M | 1.12% |
+18,250
| New | +$6.57M |
|
33
Becton Dickinson
BDX
$50B
| $6.34M | 1.11% |
+27,938
| New | +$6.45M |
|
34
McCormick & Company Non-Voting
MKC
$14.2B
| $6.25M | 1.09% |
+82,017
| New | +$6.44M |
|
35
Zoetis
ZTS
$30.4B
| $6.2M | 1.08% |
+38,039
| New | +$6.8M |
|
36
Waters Corp
WAT
$40.9B
| $5.98M | 1.04% |
+16,125
| New | +$5.9M |
|
|
SW
37
Smurfit Westrock
SW
$25.8B
| $5.3M | 0.92% |
+98,335
| New | +$5.01M |
|
38
Invesco QQQ Trust
QQQ
$481B
| $5.11M | 0.89% |
+10,000
| New | +$5.06M |
|
39
SPDR Gold Trust
GLD
$144B
| $4.67M | 0.82% |
+19,304
| New | +$4.74M |
|
40
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $4.45M | 0.78% |
+187,126
| New | +$4.64M |
|
41
Franco-Nevada
FNV
$45.5B
| $4.31M | 0.75% |
+36,733
| New | +$4.54M |
|
42
IDEX
IEX
$17.7B
| $3.95M | 0.69% |
+18,876
| New | +$4.13M |
|
43
S&P Global
SPGI
$121B
| $3.78M | 0.66% |
+7,591
| New | +$3.85M |
|
44
PayPal
PYPL
$50.6B
| $3.66M | 0.64% |
+42,852
| New | +$3.6M |
|
45
JPMorgan Chase
JPM
$971B
| $3.41M | 0.6% |
+14,245
| New | +$3.32M |
|
46
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
| $3.24M | 0.57% |
+123,937
| New | +$3.37M |
|
47
Ferguson
FERG
$47.4B
| $3.12M | 0.54% |
+17,974
| New | +$3.57M |
|
48
Coca-Cola
KO
$373B
| $2.92M | 0.51% |
+46,840
| New | +$3.06M |
|
|
49
McCormick & Company Voting
MKC.V
$14.2B
| $2.74M | 0.48% |
+36,156
| New | +$2.84M |
|
50
Linde
LIN
$221B
| $2.63M | 0.46% |
+6,280
| New | +$2.86M |
|
Similar funds
PCM
VAS
HVCM
QIM
NOCM
BI
OAM
BCM
Evelyn Partners Investment Management Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Evelyn Partners Investment Management Services, which disclosed 277 positions worth $574M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 90,903 shares worth $38.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.
- Evelyn Partners Investment Management Services's largest Q4 2024 buy was Microsoft: 90,903 shares worth $38.3M.
- Evelyn Partners Investment Management Services's ten largest holdings make up 40% of its $574M portfolio in Q4 2024.
- Evelyn Partners Investment Management Services disclosed 277 positions in Q4 2024, its first 13F filing on record.
Based on Evelyn Partners Investment Management Services's 13F filing for Q4 2024, filed 11 Dec 2025.