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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
WPM icon
26
Wheaton Precious Metals
WPM
$61.3B
$8.14M 1.22%
90,411
-26,592
-23% -$2.24M
CL icon
27
Colgate-Palmolive
CL
$73.6B
$7.97M 1.2%
87,707
+3,378
+4% +$308K
PEP icon
28
PepsiCo
PEP
$189B
$7.41M 1.11%
56,128
-3,675
-6% -$495K
ADBE icon
29
Adobe
ADBE
$103B
$7.26M 1.09%
18,758
+1,542
+9% +$594K
VT icon
30
Vanguard Total World Stock ETF
VT
$81.4B
$6.85M 1.03%
53,292
-3,941
-7% -$471K
PG icon
31
Procter & Gamble
PG
$335B
$6.77M 1.02%
42,477
-5,492
-11% -$896K
ACN icon
32
Accenture
ACN
$110B
$6.47M 0.97%
21,660
+1,574
+8% +$479K
FNV icon
33
Franco-Nevada
FNV
$45.5B
$6.19M 0.93%
37,682
+558
+2% +$92.4K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.2B
$5.82M 0.87%
76,779
-2,743
-3% -$206K
JPM icon
35
JPMorgan Chase
JPM
$971B
$5.63M 0.85%
19,421
+1,062
+6% +$271K
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$5.52M 0.83%
10,000
– –
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$5.45M 0.82%
180,937
-1,104
-0.6% -$32.3K
SPGI icon
38
S&P Global
SPGI
$121B
$5.38M 0.81%
10,202
+1,817
+22% +$907K
WAT icon
39
Waters Corp
WAT
$40.9B
$5.38M 0.81%
15,408
+417
+3% +$143K
LIN icon
40
Linde
LIN
$221B
$4.93M 0.74%
10,507
+2,139
+26% +$976K
KO icon
41
Coca-Cola
KO
$373B
$4.72M 0.71%
66,737
+7,661
+13% +$546K
SW
42
Smurfit Westrock
SW
$25.8B
$4.59M 0.69%
106,399
+9,075
+9% +$388K
AZO icon
43
AutoZone
AZO
$49.7B
$4.48M 0.67%
1,206
+242
+25% +$892K
PYPL icon
44
PayPal
PYPL
$50.6B
$3.93M 0.59%
52,857
+3,129
+6% +$214K
GLD icon
45
SPDR Gold Trust
GLD
$144B
$3.74M 0.56%
12,268
-428
-3% -$130K
FERG icon
46
Ferguson
FERG
$47.4B
$3.7M 0.56%
16,984
– –
LRCX icon
47
Lam Research
LRCX
$408B
$3.59M 0.54%
36,873
+980
+3% +$77.7K
NDAQ icon
48
Nasdaq
NDAQ
$53.5B
$3.32M 0.5%
37,086
+3,868
+12% +$309K
DBMF icon
49
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$3.12M 0.47%
121,170
-2,972
-2% -$75.2K
IEX icon
50
IDEX
IEX
$17.7B
$2.71M 0.41%
15,412
+391
+3% +$69.3K
1
2
3 4 5

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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.