We are live on ! Find out more
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
-0.55%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$35.9M
Cap. Flow
+$45.9M
Cap. Flow %
7.53%
Top 10 Hldgs %
38.53%
Holding
285
New
8
Increased
88
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.19M
2
AMZN icon
Amazon
AMZN
+$3.09M
3
NVDA icon
NVIDIA
NVDA
+$2.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
5
ZTS icon
Zoetis
ZTS
+$2.05M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
2
GLD icon
SPDR Gold Trust
GLD
+$1.75M
3
IEX icon
IDEX
IEX
+$767K
4
INTU icon
Intuit
INTU
+$557K
5
WAT icon
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
ZTS icon
26
Zoetis
ZTS
$30.4B
$8.3M 1.36%
50,396
+12,357
+32% +$2.05M
PG icon
27
Procter & Gamble
PG
$335B
$8.17M 1.34%
47,969
+2,629
+6% +$440K
GS icon
28
Goldman Sachs
GS
$302B
$7.96M 1.31%
14,580
+2,696
+23% +$1.62M
CL icon
29
Colgate-Palmolive
CL
$73.6B
$7.9M 1.3%
84,329
+4,181
+5% +$374K
INTU icon
30
Intuit
INTU
$91.6B
$7.42M 1.22%
12,091
-928
-7% -$557K
VT icon
31
Vanguard Total World Stock ETF
VT
$81.4B
$6.64M 1.09%
57,233
-452
-0.8% -$54.1K
ADBE icon
32
Adobe
ADBE
$103B
$6.6M 1.08%
17,216
+785
+5% +$337K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.2B
$6.55M 1.07%
79,522
-2,495
-3% -$196K
ACN icon
34
Accenture
ACN
$110B
$6.27M 1.03%
20,086
+1,836
+10% +$648K
BDX icon
35
Becton Dickinson
BDX
$50B
$6.11M 1%
26,674
-1,264
-5% -$293K
FNV icon
36
Franco-Nevada
FNV
$45.5B
$5.84M 0.96%
37,124
+391
+1% +$54.7K
WAT icon
37
Waters Corp
WAT
$40.9B
$5.53M 0.91%
14,991
-1,134
-7% -$439K
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$5.17M 0.85%
182,041
-5,085
-3% -$134K
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$4.69M 0.77%
10,000
– –
JPM icon
40
JPMorgan Chase
JPM
$971B
$4.5M 0.74%
18,359
+4,114
+29% +$1.05M
SW
41
Smurfit Westrock
SW
$25.8B
$4.39M 0.72%
97,324
-1,011
-1% -$51.3K
SPGI icon
42
S&P Global
SPGI
$121B
$4.26M 0.7%
8,385
+794
+10% +$406K
KO icon
43
Coca-Cola
KO
$373B
$4.23M 0.69%
59,076
+12,236
+26% +$817K
LIN icon
44
Linde
LIN
$221B
$3.9M 0.64%
8,368
+2,088
+33% +$940K
AZO icon
45
AutoZone
AZO
$49.7B
$3.68M 0.6%
964
+222
+30% +$766K
GLD icon
46
SPDR Gold Trust
GLD
$144B
$3.66M 0.6%
12,696
-6,608
-34% -$1.75M
PYPL icon
47
PayPal
PYPL
$50.6B
$3.24M 0.53%
49,728
+6,876
+16% +$536K
DBMF icon
48
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$3.14M 0.51%
124,142
+205
+0.2% +$5.34K
MKC.V icon
49
McCormick & Company Voting
MKC.V
$14.2B
$2.97M 0.49%
36,156
– –
FERG icon
50
Ferguson
FERG
$47.4B
$2.72M 0.45%
16,984
-990
-6% -$172K
1
2
3 4 5

Similar funds

PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

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.