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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
SW
51
Smurfit Westrock
SW
$25.8B
$3.85M 0.48%
99,654
-13,863
-12% -$529K
DBMF icon
52
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$3.58M 0.45%
127,654
+6,177
+5% +$176K
FERG icon
53
Ferguson
FERG
$47.4B
$3.28M 0.41%
14,725
-175
-1% -$41.8K
AVGO icon
54
Broadcom
AVGO
$1.98T
$3M 0.38%
8,675
+3,975
+85% +$1.42M
BAC icon
55
Bank of America
BAC
$453B
$2.79M 0.35%
50,647
+3,673
+8% +$194K
AEM icon
56
Agnico Eagle Mines
AEM
$93.8B
$2.78M 0.35%
16,400
-260
-2% -$43.7K
APH icon
57
Amphenol
APH
$210B
$2.65M 0.33%
19,599
+2,527
+15% +$338K
PYPL icon
58
PayPal
PYPL
$50.6B
$2.64M 0.33%
45,187
-9,370
-17% -$608K
NEM icon
59
Newmont
NEM
$124B
$2.55M 0.32%
25,528
+412
+2% +$37.2K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$2.55M 0.32%
61,980
+13,713
+28% +$543K
PLD icon
61
Prologis
PLD
$134B
$2.55M 0.32%
19,939
+206
+1% +$25.7K
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$8.58B
$2.42M 0.3%
26,746
+5,747
+27% +$520K
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$2.25M 0.28%
+29,242
New +$2.24M
UNH icon
64
UnitedHealth
UNH
$364B
$2.13M 0.27%
6,451
+1,035
+19% +$351K
PANW icon
65
Palo Alto Networks
PANW
$315B
$2.05M 0.26%
11,136
+1,182
+12% +$238K
NEE icon
66
NextEra Energy
NEE
$179B
$2.05M 0.26%
25,493
+15,064
+144% +$1.25M
VDE icon
67
Vanguard Energy ETF
VDE
$10.4B
$2M 0.25%
15,870
+2,894
+22% +$364K
MKC.V icon
68
McCormick & Company Voting
MKC.V
$14.2B
$1.97M 0.25%
28,911
– –
MICC
69
The Magnum Ice Cream Company N.V.
MICC
$12B
$1.91M 0.24%
+119,314
New +$1.87M
WMT icon
70
Walmart Inc
WMT
$923B
$1.78M 0.22%
15,958
+6,237
+64% +$670K
AMT icon
71
American Tower
AMT
$79.4B
$1.71M 0.21%
9,740
+2,040
+26% +$371K
NOC icon
72
Northrop Grumman
NOC
$82B
$1.71M 0.21%
2,993
-27
-0.9% -$15.7K
B
73
Barrick Mining
B
$67.9B
$1.65M 0.21%
37,968
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$1.64M 0.21%
5,227
-2,130
-29% -$610K
NOW icon
75
ServiceNow
NOW
$129B
$1.58M 0.2%
10,284
+2,144
+26% +$368K
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.