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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
-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
IEX icon
51
IDEX
IEX
$17.7B
$2.72M 0.45%
15,021
-3,855
-20% -$767K
LRCX icon
52
Lam Research
LRCX
$408B
$2.61M 0.43%
35,893
+1,179
+3% +$92.8K
NDAQ icon
53
Nasdaq
NDAQ
$53.5B
$2.52M 0.41%
33,218
+12,886
+63% +$1.01M
AEM icon
54
Agnico Eagle Mines
AEM
$93.8B
$2.13M 0.35%
19,674
– –
GDX icon
55
VanEck Gold Miners ETF
GDX
$27.8B
$2.09M 0.34%
45,532
+177
+0.4% +$7.16K
CP icon
56
Canadian Pacific Kansas City
CP
$81.5B
$2.02M 0.33%
28,800
+7,959
+38% +$605K
LLY icon
57
Eli Lilly
LLY
$1.09T
$1.9M 0.31%
2,296
+1,479
+181% +$1.23M
BAC icon
58
Bank of America
BAC
$453B
$1.85M 0.3%
44,303
-2,382
-5% -$106K
PLD icon
59
Prologis
PLD
$134B
$1.79M 0.29%
15,978
+1,740
+12% +$201K
EA
60
DELISTED
Electronic Arts
EA
$1.76M 0.29%
12,206
+1,243
+11% +$168K
NOC icon
61
Northrop Grumman
NOC
$82B
$1.73M 0.28%
3,373
+101
+3% +$48.2K
VDE icon
62
Vanguard Energy ETF
VDE
$10.4B
$1.68M 0.28%
12,987
+191
+1% +$24.1K
SGOL icon
63
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$1.66M 0.27%
55,523
+52,666
+1,843% +$1.44M
IP icon
64
International Paper
IP
$21.8B
$1.54M 0.25%
+28,947
New +$1.58M
TJX icon
65
TJX Companies
TJX
$169B
$1.54M 0.25%
12,664
+4,887
+63% +$593K
VPL icon
66
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1.51M 0.25%
20,795
+36
+0.2% +$2.64K
CDNS icon
67
Cadence Design Systems
CDNS
$89B
$1.46M 0.24%
5,755
+4,088
+245% +$1.14M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$1.34M 0.22%
8,581
-38
-0.4% -$6.96K
PANW icon
69
Palo Alto Networks
PANW
$315B
$1.31M 0.22%
7,693
+2,003
+35% +$370K
XOM icon
70
ExxonMobil
XOM
$657B
$1.27M 0.21%
10,665
-48
-0.4% -$5.31K
NEM icon
71
Newmont
NEM
$124B
$1.27M 0.21%
26,211
+2,543
+11% +$112K
COST icon
72
Costco
COST
$421B
$1.25M 0.21%
1,322
-231
-15% -$225K
APD icon
73
Air Products & Chemicals
APD
$67.7B
$1.22M 0.2%
4,122
-122
-3% -$37.6K
ROK icon
74
Rockwell Automation
ROK
$50.1B
$1.16M 0.19%
4,500
– –
DE icon
75
Deere & Co
DE
$167B
$1.11M 0.18%
2,360
+1,830
+345% +$856K
1 2
3
4 5

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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.