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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
DBMF icon
51
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$3.32M 0.45%
121,477
+307
+0.3% +$8.04K
ADBE icon
52
Adobe
ADBE
$103B
$3.07M 0.41%
8,716
-10,042
-54% -$3.6M
IEX icon
53
IDEX
IEX
$17.7B
$3.03M 0.41%
18,589
+3,177
+21% +$537K
AEM icon
54
Agnico Eagle Mines
AEM
$93.8B
$2.81M 0.38%
16,660
-1,000
-6% -$137K
EA
55
DELISTED
Electronic Arts
EA
$2.53M 0.34%
12,528
+322
+3% +$53.3K
BAC icon
56
Bank of America
BAC
$453B
$2.42M 0.33%
46,974
+2,512
+6% +$123K
PLD icon
57
Prologis
PLD
$134B
$2.26M 0.3%
19,733
+3,153
+19% +$347K
NEM icon
58
Newmont
NEM
$124B
$2.12M 0.28%
25,116
-531
-2% -$37K
APH icon
59
Amphenol
APH
$210B
$2.11M 0.28%
17,072
+9,389
+122% +$1.03M
PANW icon
60
Palo Alto Networks
PANW
$315B
$2.03M 0.27%
9,954
+2,050
+26% +$392K
CME icon
61
CME Group
CME
$94.3B
$1.98M 0.27%
7,325
+5,047
+222% +$1.37M
MKC.V icon
62
McCormick & Company Voting
MKC.V
$14.2B
$1.93M 0.26%
28,911
-782
-3% -$54.8K
UNH icon
63
UnitedHealth
UNH
$364B
$1.87M 0.25%
5,416
-106
-2% -$32.1K
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1.84M 0.25%
20,999
+621
+3% +$52.9K
NOC icon
65
Northrop Grumman
NOC
$82B
$1.84M 0.25%
3,020
-353
-10% -$200K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$1.79M 0.24%
7,357
-644
-8% -$135K
ETN icon
67
Eaton
ETN
$179B
$1.79M 0.24%
4,782
-131
-3% -$47.6K
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$1.78M 0.24%
48,267
+99
+0.2% +$3.27K
VDE icon
69
Vanguard Energy ETF
VDE
$10.4B
$1.63M 0.22%
12,976
+455
+4% +$56K
ROP icon
70
Roper Technologies
ROP
$39.1B
$1.61M 0.22%
3,236
+2,696
+499% +$1.44M
AVGO icon
71
Broadcom
AVGO
$1.98T
$1.55M 0.21%
4,700
+4,112
+699% +$1.26M
CDNS icon
72
Cadence Design Systems
CDNS
$89B
$1.55M 0.21%
4,408
-1,486
-25% -$511K
NOW icon
73
ServiceNow
NOW
$129B
$1.5M 0.2%
8,140
+1,955
+32% +$365K
AMT icon
74
American Tower
AMT
$79.4B
$1.48M 0.2%
7,700
+1,656
+27% +$345K
URA icon
75
Global X Uranium ETF
URA
$6.31B
$1.33M 0.18%
27,827
-675
-2% -$27.8K
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.