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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
GDX icon
51
VanEck Gold Miners ETF
GDX
$27.8B
$2.31M 0.35%
44,426
-1,106
-2% -$54.9K
MKC.V icon
52
McCormick & Company Voting
MKC.V
$14.2B
$2.24M 0.34%
29,693
-6,463
-18% -$484K
TJX icon
53
TJX Companies
TJX
$169B
$2.11M 0.32%
17,086
+4,422
+35% +$561K
AEM icon
54
Agnico Eagle Mines
AEM
$93.8B
$2.11M 0.32%
17,660
-2,014
-10% -$234K
BAC icon
55
Bank of America
BAC
$453B
$2.1M 0.32%
44,462
+159
+0.4% +$6.69K
EA
56
DELISTED
Electronic Arts
EA
$1.95M 0.29%
12,206
– –
CDNS icon
57
Cadence Design Systems
CDNS
$89B
$1.82M 0.27%
5,894
+139
+2% +$40.4K
ETN icon
58
Eaton
ETN
$179B
$1.75M 0.26%
4,913
+981
+25% +$302K
PLD icon
59
Prologis
PLD
$134B
$1.74M 0.26%
16,580
+602
+4% +$63.1K
UNH icon
60
UnitedHealth
UNH
$364B
$1.72M 0.26%
5,522
-10,663
-66% -$4.08M
NOC icon
61
Northrop Grumman
NOC
$82B
$1.69M 0.25%
3,373
– –
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1.67M 0.25%
20,378
-417
-2% -$31.8K
PANW icon
63
Palo Alto Networks
PANW
$315B
$1.62M 0.24%
7,904
+211
+3% +$39.2K
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$1.52M 0.23%
48,168
-7,355
-13% -$231K
NEM icon
65
Newmont
NEM
$124B
$1.49M 0.22%
25,647
-564
-2% -$30.1K
VDE icon
66
Vanguard Energy ETF
VDE
$10.4B
$1.49M 0.22%
12,521
-466
-4% -$54.2K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$1.42M 0.21%
8,001
-580
-7% -$95.8K
AMT icon
68
American Tower
AMT
$79.4B
$1.34M 0.2%
6,044
+980
+19% +$212K
NOW icon
69
ServiceNow
NOW
$129B
$1.27M 0.19%
6,185
+1,065
+21% +$201K
LLY icon
70
Eli Lilly
LLY
$1.09T
$1.24M 0.19%
1,589
-707
-31% -$549K
NFLX icon
71
Netflix
NFLX
$309B
$1.23M 0.18%
9,190
-620
-6% -$70.1K
COST icon
72
Costco
COST
$421B
$1.23M 0.18%
1,242
-80
-6% -$79.5K
WMT icon
73
Walmart Inc
WMT
$923B
$1.22M 0.18%
12,523
+2,926
+30% +$279K
APD icon
74
Air Products & Chemicals
APD
$67.7B
$1.16M 0.17%
4,117
-5
-0.1% -$1.37K
XOM icon
75
ExxonMobil
XOM
$657B
$1.16M 0.17%
10,715
+50
+0.5% +$5.34K
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.