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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
-3.77%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$51.7M
Cap. Flow
+$102M
Cap. Flow %
11.98%
Top 10 Hldgs %
45.11%
Holding
290
New
28
Increased
72
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$96M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.24M
3
MSFT icon
Microsoft
MSFT
+$4.65M
4
INTU icon
Intuit
INTU
+$4.25M
5
NVDA icon
NVIDIA
NVDA
+$4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.65M
2
GS icon
Goldman Sachs
GS
+$7.39M
3
CL icon
Colgate-Palmolive
CL
+$7.11M
4
PEP icon
PepsiCo
PEP
+$6.29M
5
TSM icon
TSMC
TSM
+$6.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.5%
2 Technology 20.66%
3 Financials 17.37%
4 Consumer Discretionary 10.69%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
51
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$3.63M 0.43%
120,554
-7,100
-6% -$213K
FERG icon
52
Ferguson
FERG
$43.9B
$3.23M 0.38%
13,851
-874
-6% -$213K
SW
53
Smurfit Westrock
SW
$24.9B
$3.18M 0.37%
79,727
-19,927
-20% -$859K
AEM icon
54
Agnico Eagle Mines
AEM
$75.4B
$3.17M 0.37%
15,625
-775
-5% -$161K
PG icon
55
Procter & Gamble
PG
$335B
$3.1M 0.36%
21,447
-7,871
-27% -$1.19M
WMT icon
56
Walmart Inc
WMT
$884B
$2.88M 0.34%
23,138
+7,180
+45% +$882K
NEE icon
57
NextEra Energy
NEE
$183B
$2.83M 0.33%
30,436
+4,943
+19% +$439K
NFLX icon
58
Netflix
NFLX
$305B
$2.8M 0.33%
29,074
+17,319
+147% +$1.53M
SUNB
59
Sunbelt Rentals Holdings
SUNB
$29.7B
$2.71M 0.32%
+41,594
New +$2.92M
PLD icon
60
Prologis
PLD
$136B
$2.69M 0.32%
20,339
+400
+2% +$53.5K
VDE icon
61
Vanguard Energy ETF
VDE
$9.97B
$2.66M 0.31%
15,389
-481
-3% -$72.8K
GEHC icon
62
GE HealthCare
GEHC
$31.6B
$2.62M 0.31%
36,768
+22,783
+163% +$1.8M
NEM icon
63
Newmont
NEM
$101B
$2.6M 0.31%
24,059
-1,469
-6% -$169K
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.16B
$2.54M 0.3%
26,025
-721
-3% -$71.9K
BAC icon
65
Bank of America
BAC
$433B
$2.4M 0.28%
49,281
-1,366
-3% -$70.5K
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.36M 0.28%
29,325
+83
+0.3% +$6.89K
PANW icon
67
Palo Alto Networks
PANW
$265B
$2.35M 0.28%
14,641
+3,505
+31% +$589K
TTE icon
68
TotalEnergies
TTE
$193B
$2.3M 0.27%
24,581
+6,886
+39% +$526K
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$2.27M 0.27%
50,899
-11,081
-18% -$515K
NOC icon
70
Northrop Grumman
NOC
$76B
$2.03M 0.24%
2,973
-20
-0.7% -$13.8K
AMT icon
71
American Tower
AMT
$81.3B
$1.9M 0.22%
11,020
+1,280
+13% +$230K
XOM icon
72
ExxonMobil
XOM
$651B
$1.83M 0.21%
10,767
– –
GE icon
73
GE Aerospace
GE
$368B
$1.81M 0.21%
6,394
+3,276
+105% +$1.03M
UNH icon
74
UnitedHealth
UNH
$383B
$1.78M 0.21%
6,587
+136
+2% +$40.5K
PEP icon
75
PepsiCo
PEP
$191B
$1.7M 0.2%
10,959
-40,357
-79% -$6.29M
1 2
3
4 5

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Evelyn Partners Investment Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Evelyn Partners Investment Management Services held 290 positions worth $850M, up 6.5% from $798M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Evelyn Partners Investment Management Services deployed $102M of net new capital in Q1 2026, opening 28 new positions and adding to 72 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 27,000 shares worth $5.85M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $7.65M trimmed.

  • Evelyn Partners Investment Management Services's largest Q1 2026 buy was Arthur J. Gallagher & Co: 27,000 shares worth $5.85M.
  • Evelyn Partners Investment Management Services added most to AstraZeneca in Q1 2026, an estimated $96M increase.
  • Evelyn Partners Investment Management Services's biggest Q1 2026 reduction was Walt Disney, cutting an estimated $7.65M.
  • Evelyn Partners Investment Management Services fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2026, selling an estimated $249K.
  • Evelyn Partners Investment Management Services's ten largest holdings make up 45% of its $850M portfolio in Q1 2026.
  • Evelyn Partners Investment Management Services opened 28 new positions and closed 9 in Q1 2026.
  • Evelyn Partners Investment Management Services's portfolio value rose 6.5% quarter-over-quarter to $850M.

Based on Evelyn Partners Investment Management Services's 13F filing for Q1 2026, filed 15 May 2026.