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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
+4.39%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$53.4M
Cap. Flow
+$28.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
40.76%
Holding
279
New
13
Increased
85
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.75M
2
META icon
Meta Platforms (Facebook)
META
+$3.61M
3
ROP icon
Roper Technologies
ROP
+$3.52M
4
CME icon
CME Group
CME
+$2.75M
5
TSM icon
TSMC
TSM
+$2.52M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.51M
2
EA
Electronic Arts
EA
+$2.53M
3
PG icon
Procter & Gamble
PG
+$2.04M
4
CRH icon
CRH
CRH
+$1.97M
5
ADBE icon
Adobe
ADBE
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 19%
3 Healthcare 12.94%
4 Consumer Discretionary 12.23%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$45.5B
$8.26M 1.03%
39,849
+1,585
+4% +$321K
MDLZ icon
27
Mondelez International
MDLZ
$79.4B
$8.24M 1.03%
153,122
-23,662
-13% -$1.36M
SPGI icon
28
S&P Global
SPGI
$121B
$8.19M 1.03%
15,672
+2,873
+22% +$1.42M
LLY icon
29
Eli Lilly
LLY
$1.09T
$8.06M 1.01%
7,499
+211
+3% +$202K
JPM icon
30
JPMorgan Chase
JPM
$971B
$7.58M 0.95%
23,536
+1,507
+7% +$467K
PEP icon
31
PepsiCo
PEP
$189B
$7.36M 0.92%
51,316
-2,939
-5% -$432K
INTU icon
32
Intuit
INTU
$91.6B
$7.36M 0.92%
11,116
-396
-3% -$262K
CL icon
33
Colgate-Palmolive
CL
$73.6B
$7.13M 0.89%
90,212
-1,185
-1% -$92.9K
WAT icon
34
Waters Corp
WAT
$40.9B
$6.52M 0.82%
17,156
+641
+4% +$236K
ACN icon
35
Accenture
ACN
$110B
$6.48M 0.81%
24,153
+2,609
+12% +$663K
NDAQ icon
36
Nasdaq
NDAQ
$53.5B
$6.4M 0.8%
65,896
+7,811
+13% +$702K
KO icon
37
Coca-Cola
KO
$373B
$6.19M 0.78%
88,532
+6,127
+7% +$427K
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$6.14M 0.77%
10,000
– –
LIN icon
39
Linde
LIN
$221B
$6.09M 0.76%
14,271
+1,852
+15% +$793K
VT icon
40
Vanguard Total World Stock ETF
VT
$81.4B
$5.97M 0.75%
42,298
-8,720
-17% -$1.22M
AZO icon
41
AutoZone
AZO
$49.7B
$5.1M 0.64%
1,504
+109
+8% +$412K
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.2B
$5.07M 0.63%
74,378
-2,401
-3% -$159K
TJX icon
43
TJX Companies
TJX
$169B
$4.98M 0.62%
32,398
+5,035
+18% +$745K
GLD icon
44
SPDR Gold Trust
GLD
$144B
$4.88M 0.61%
12,302
-103
-0.8% -$39.3K
ROP icon
45
Roper Technologies
ROP
$39.1B
$4.82M 0.6%
10,830
+7,594
+235% +$3.52M
CME icon
46
CME Group
CME
$94.3B
$4.77M 0.6%
17,451
+10,126
+138% +$2.75M
LRCX icon
47
Lam Research
LRCX
$408B
$4.69M 0.59%
27,385
-5,260
-16% -$818K
PG icon
48
Procter & Gamble
PG
$335B
$4.2M 0.53%
29,318
-13,807
-32% -$2.04M
GDX icon
49
VanEck Gold Miners ETF
GDX
$27.8B
$4.19M 0.52%
48,834
+4,242
+10% +$335K
IEX icon
50
IDEX
IEX
$17.7B
$4.19M 0.52%
23,529
+4,940
+27% +$844K
1
2
3 4 5

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Evelyn Partners Investment Management Services's Q4 2025 Portfolio in Review

As of Q4 2025, Evelyn Partners Investment Management Services held 279 positions worth $798M, up 7.2% from $745M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evelyn Partners Investment Management Services deployed $28.7M of net new capital in Q4 2025, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 29,242 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.51M trimmed.

  • Evelyn Partners Investment Management Services's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 29,242 shares worth $2.25M.
  • Evelyn Partners Investment Management Services added most to Booking.com in Q4 2025, an estimated $5.75M increase.
  • Evelyn Partners Investment Management Services's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $5.51M.
  • Evelyn Partners Investment Management Services fully exited Electronic Arts in Q4 2025, selling an estimated $2.53M.
  • Evelyn Partners Investment Management Services's ten largest holdings make up 41% of its $798M portfolio in Q4 2025.
  • Evelyn Partners Investment Management Services opened 13 new positions and closed 17 in Q4 2025.
  • Evelyn Partners Investment Management Services's portfolio value rose 7.2% quarter-over-quarter to $798M.

Based on Evelyn Partners Investment Management Services's 13F filing for Q4 2025, filed 13 Feb 2026.