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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
APD icon
76
Air Products & Chemicals
APD
$67.7B
$1.26M 0.17%
4,631
+514
+12% +$149K
B
77
Barrick Mining
B
$67.9B
$1.25M 0.17%
37,968
– –
XOM icon
78
ExxonMobil
XOM
$657B
$1.21M 0.16%
10,715
– –
NFLX icon
79
Netflix
NFLX
$309B
$1.16M 0.16%
9,710
+520
+6% +$63.5K
CP icon
80
Canadian Pacific Kansas City
CP
$81.5B
$1.12M 0.15%
15,071
+975
+7% +$74.5K
BLK icon
81
Blackrock
BLK
$180B
$1.02M 0.14%
872
-26
-3% -$29.1K
MSCI icon
82
MSCI
MSCI
$40.9B
$1M 0.13%
1,767
-88
-5% -$49.7K
WMT icon
83
Walmart Inc
WMT
$923B
$1M 0.13%
9,721
-2,802
-22% -$279K
COST icon
84
Costco
COST
$421B
$1M 0.13%
1,081
-161
-13% -$154K
HON icon
85
Honeywell
HON
$74.6B
$996K 0.13%
5,022
+330
+7% +$68.9K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$909K 0.12%
12,384
+1,756
+17% +$126K
NKE icon
87
Nike
NKE
$60.1B
$876K 0.12%
12,560
-663
-5% -$49.4K
GE icon
88
GE Aerospace
GE
$379B
$866K 0.12%
2,879
+16
+0.6% +$4.37K
ABBV icon
89
AbbVie
ABBV
$440B
$848K 0.11%
3,662
+690
+23% +$141K
EWG icon
90
iShares MSCI Germany ETF
EWG
$1.67B
$816K 0.11%
+19,610
New +$821K
IP icon
91
International Paper
IP
$21.8B
$815K 0.11%
17,570
-1,893
-10% -$92.4K
RACE icon
92
Ferrari
RACE
$71.6B
$812K 0.11%
1,681
+754
+81% +$361K
CRM icon
93
Salesforce
CRM
$158B
$796K 0.11%
3,360
+89
+3% +$22.4K
NEE icon
94
NextEra Energy
NEE
$179B
$787K 0.11%
10,429
+8,490
+438% +$620K
JLL icon
95
Jones Lang LaSalle
JLL
$16.7B
$671K 0.09%
2,250
– –
BDX icon
96
Becton Dickinson
BDX
$50B
$660K 0.09%
3,524
+4
+0.1% +$743
TXN icon
97
Texas Instruments
TXN
$253B
$653K 0.09%
3,555
+443
+14% +$86.6K
SLB icon
98
SLB Ltd
SLB
$78.1B
$620K 0.08%
18,032
-4,872
-21% -$170K
RY icon
99
Royal Bank of Canada
RY
$297B
$593K 0.08%
4,021
– –
ABT icon
100
Abbott
ABT
$192B
$547K 0.07%
4,084
+569
+16% +$74.7K
2 3
4
5 6

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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.