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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
+7.97%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$78.9M
Cap. Flow
+$37.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
40.62%
Holding
274
New
10
Increased
103
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.24M
2
TSM icon
TSMC
TSM
+$3.94M
3
AMZN icon
Amazon
AMZN
+$3.91M
4
CB icon
Chubb
CB
+$2.57M
5
NDAQ icon
Nasdaq
NDAQ
+$1.94M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.6M
2
NVDA icon
NVIDIA
NVDA
+$3.03M
3
INDV icon
Indivior Pharmaceuticals
INDV
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.05M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$816K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 18.24%
3 Healthcare 12.5%
4 Consumer Discretionary 12.17%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$45.5B
$8.52M 1.14%
38,264
+582
+2% +$105K
INTU icon
27
Intuit
INTU
$91.6B
$7.86M 1.06%
11,512
+123
+1% +$88.7K
PEP icon
28
PepsiCo
PEP
$189B
$7.62M 1.02%
54,255
-1,873
-3% -$267K
CL icon
29
Colgate-Palmolive
CL
$73.6B
$7.31M 0.98%
91,397
+3,690
+4% +$315K
VT icon
30
Vanguard Total World Stock ETF
VT
$81.4B
$7.03M 0.94%
51,018
-2,274
-4% -$302K
JPM icon
31
JPMorgan Chase
JPM
$971B
$6.95M 0.93%
22,029
+2,608
+13% +$776K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$6.81M 0.91%
185,647
+4,710
+3% +$151K
PG icon
33
Procter & Gamble
PG
$335B
$6.63M 0.89%
43,125
+648
+2% +$101K
SPGI icon
34
S&P Global
SPGI
$121B
$6.23M 0.84%
12,799
+2,597
+25% +$1.39M
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$6M 0.81%
10,000
– –
AZO icon
36
AutoZone
AZO
$49.7B
$5.98M 0.8%
1,395
+189
+16% +$758K
LIN icon
37
Linde
LIN
$221B
$5.9M 0.79%
12,419
+1,912
+18% +$905K
LLY icon
38
Eli Lilly
LLY
$1.09T
$5.56M 0.75%
7,288
+5,699
+359% +$4.24M
KO icon
39
Coca-Cola
KO
$373B
$5.47M 0.73%
82,405
+15,668
+23% +$1.08M
ACN icon
40
Accenture
ACN
$110B
$5.31M 0.71%
21,544
-116
-0.5% -$30.2K
NDAQ icon
41
Nasdaq
NDAQ
$53.5B
$5.14M 0.69%
58,085
+20,999
+57% +$1.94M
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.2B
$5.14M 0.69%
76,779
– –
WAT icon
43
Waters Corp
WAT
$40.9B
$4.95M 0.66%
16,515
+1,107
+7% +$334K
SW
44
Smurfit Westrock
SW
$25.8B
$4.83M 0.65%
113,517
+7,118
+7% +$322K
GLD icon
45
SPDR Gold Trust
GLD
$144B
$4.41M 0.59%
12,405
+137
+1% +$43.7K
LRCX icon
46
Lam Research
LRCX
$408B
$4.37M 0.59%
32,645
-4,228
-11% -$448K
TJX icon
47
TJX Companies
TJX
$169B
$3.96M 0.53%
27,363
+10,277
+60% +$1.37M
PYPL icon
48
PayPal
PYPL
$50.6B
$3.66M 0.49%
54,557
+1,700
+3% +$120K
GDX icon
49
VanEck Gold Miners ETF
GDX
$27.8B
$3.41M 0.46%
44,592
+166
+0.4% +$10K
FERG icon
50
Ferguson
FERG
$47.4B
$3.35M 0.45%
14,900
-2,084
-12% -$472K
1
2
3 4 5

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Evelyn Partners Investment Management Services's Q3 2025 Portfolio in Review

As of Q3 2025, Evelyn Partners Investment Management Services held 274 positions worth $745M, up 12% from $666M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evelyn Partners Investment Management Services deployed $37.3M of net new capital in Q3 2025, opening 10 new positions and adding to 103 existing holdings. Its largest new stake was iShares MSCI Germany ETF: 19,610 shares worth $816K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $3.6M trimmed.

  • Evelyn Partners Investment Management Services's largest Q3 2025 buy was iShares MSCI Germany ETF: 19,610 shares worth $816K.
  • Evelyn Partners Investment Management Services added most to Eli Lilly in Q3 2025, an estimated $4.24M increase.
  • Evelyn Partners Investment Management Services's biggest Q3 2025 reduction was Adobe, cutting an estimated $3.6M.
  • Evelyn Partners Investment Management Services fully exited iShares TIPS Bond ETF in Q3 2025, selling an estimated $110K.
  • Evelyn Partners Investment Management Services's ten largest holdings make up 41% of its $745M portfolio in Q3 2025.
  • Evelyn Partners Investment Management Services opened 10 new positions and closed 8 in Q3 2025.
  • Evelyn Partners Investment Management Services's portfolio value rose 12% quarter-over-quarter to $745M.

Based on Evelyn Partners Investment Management Services's 13F filing for Q3 2025, filed 14 Nov 2025.