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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
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$31B
$1.13M 0.17%
14,592
+13,743
+1,619% +$1.01M
CP icon
77
Canadian Pacific Kansas City
CP
$81.5B
$1.12M 0.17%
14,096
-14,704
-51% -$1.13M
URA icon
78
Global X Uranium ETF
URA
$6.31B
$1.11M 0.17%
28,502
+2,499
+10% +$72.5K
MSCI icon
79
MSCI
MSCI
$40.9B
$1.07M 0.16%
1,855
+1
+0.1% +$553
HON icon
80
Honeywell
HON
$74.6B
$1.03M 0.15%
4,692
+183
+4% +$37K
BLK icon
81
Blackrock
BLK
$180B
$942K 0.14%
898
+79
+10% +$74.7K
NKE icon
82
Nike
NKE
$60.1B
$939K 0.14%
13,223
-1,212
-8% -$72.8K
IP icon
83
International Paper
IP
$21.8B
$911K 0.14%
19,463
-9,484
-33% -$448K
CRM icon
84
Salesforce
CRM
$158B
$892K 0.13%
3,271
-561
-15% -$150K
INDV icon
85
Indivior Pharmaceuticals
INDV
$4.57B
$855K 0.13%
57,991
– –
B
86
Barrick Mining
B
$67.9B
$791K 0.12%
+37,968
New +$742K
TRI icon
87
Thomson Reuters
TRI
$44.5B
$779K 0.12%
3,810
– –
SLB icon
88
SLB Ltd
SLB
$78.1B
$774K 0.12%
22,904
+5,163
+29% +$179K
APH icon
89
Amphenol
APH
$210B
$759K 0.11%
7,683
+1,567
+26% +$128K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$744K 0.11%
10,628
+8,592
+422% +$564K
GE icon
91
GE Aerospace
GE
$379B
$737K 0.11%
2,863
+848
+42% +$186K
TXN icon
92
Texas Instruments
TXN
$253B
$646K 0.1%
3,112
-239
-7% -$42.4K
CME icon
93
CME Group
CME
$94.3B
$628K 0.09%
2,278
+167
+8% +$45.4K
BDX icon
94
Becton Dickinson
BDX
$50B
$606K 0.09%
3,520
-23,154
-87% -$4.24M
JLL icon
95
Jones Lang LaSalle
JLL
$16.7B
$576K 0.09%
2,250
– –
ABBV icon
96
AbbVie
ABBV
$440B
$552K 0.08%
2,972
– –
RY icon
97
Royal Bank of Canada
RY
$297B
$530K 0.08%
4,021
-1,325
-25% -$162K
ABT icon
98
Abbott
ABT
$192B
$478K 0.07%
3,515
+320
+10% +$42.2K
FCX icon
99
Freeport-McMoran
FCX
$96.9B
$472K 0.07%
10,899
+100
+0.9% +$3.8K
MU icon
100
Micron Technology
MU
$1.03T
$456K 0.07%
3,701
-30
-0.8% -$2.8K
2 3
4
5 6

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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.