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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
AMT icon
76
American Tower
AMT
$79.4B
$1.1M 0.18%
5,064
+1,027
+25% +$201K
MDT icon
77
Medtronic
MDT
$116B
$1.08M 0.18%
12,050
– –
ETN icon
78
Eaton
ETN
$179B
$1.07M 0.18%
3,932
+2,847
+262% +$886K
MSCI icon
79
MSCI
MSCI
$40.9B
$1.05M 0.17%
1,854
-308
-14% -$179K
CRM icon
80
Salesforce
CRM
$158B
$1.03M 0.17%
3,832
+214
+6% +$66.6K
NKE icon
81
Nike
NKE
$60.1B
$916K 0.15%
14,435
-1,319
-8% -$97.1K
NFLX icon
82
Netflix
NFLX
$309B
$915K 0.15%
9,810
+4,340
+79% +$413K
HON icon
83
Honeywell
HON
$74.6B
$900K 0.15%
4,509
-438
-9% -$88.6K
WMT icon
84
Walmart Inc
WMT
$923B
$843K 0.14%
9,597
+1,905
+25% +$179K
NOW icon
85
ServiceNow
NOW
$129B
$815K 0.13%
5,120
+1,365
+36% +$263K
BLK icon
86
Blackrock
BLK
$180B
$775K 0.13%
819
+92
+13% +$90.2K
SLB icon
87
SLB Ltd
SLB
$78.1B
$742K 0.12%
17,741
+3,850
+28% +$158K
TRI icon
88
Thomson Reuters
TRI
$44.5B
$668K 0.11%
3,810
– –
ABBV icon
89
AbbVie
ABBV
$440B
$623K 0.1%
2,972
– –
RY icon
90
Royal Bank of Canada
RY
$297B
$602K 0.1%
5,346
– –
TXN icon
91
Texas Instruments
TXN
$253B
$602K 0.1%
3,351
+510
+18% +$95.5K
URA icon
92
Global X Uranium ETF
URA
$6.31B
$596K 0.1%
26,003
+25,375
+4,041% +$676K
CME icon
93
CME Group
CME
$94.3B
$560K 0.09%
2,111
+12
+0.6% +$2.96K
JLL icon
94
Jones Lang LaSalle
JLL
$16.7B
$558K 0.09%
2,250
– –
INDV icon
95
Indivior Pharmaceuticals
INDV
$4.57B
$553K 0.09%
57,991
-158
-0.3% -$1.66K
PFE icon
96
Pfizer
PFE
$150B
$447K 0.07%
17,642
+2,696
+18% +$70.5K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$437K 0.07%
850
+126
+17% +$68.1K
CSCO icon
98
Cisco
CSCO
$488B
$433K 0.07%
7,018
– –
ABT icon
99
Abbott
ABT
$192B
$424K 0.07%
3,195
-2,200
-41% -$280K
FCX icon
100
Freeport-McMoran
FCX
$96.9B
$409K 0.07%
10,799
+3,906
+57% +$149K
2 3
4
5 6

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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.