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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
URA icon
76
Global X Uranium ETF
URA
$6.31B
$1.42M 0.18%
33,169
+5,342
+19% +$258K
CDNS icon
77
Cadence Design Systems
CDNS
$89B
$1.34M 0.17%
4,292
-116
-3% -$37.9K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.34M 0.17%
18,424
+6,040
+49% +$439K
XOM icon
79
ExxonMobil
XOM
$657B
$1.3M 0.16%
10,767
+52
+0.5% +$6.03K
EWG icon
80
iShares MSCI Germany ETF
EWG
$1.67B
$1.25M 0.16%
29,338
+9,728
+50% +$403K
ETN icon
81
Eaton
ETN
$179B
$1.18M 0.15%
3,715
-1,067
-22% -$378K
ADBE icon
82
Adobe
ADBE
$103B
$1.18M 0.15%
3,367
-5,349
-61% -$1.82M
TTE icon
83
TotalEnergies
TTE
$194B
$1.16M 0.14%
+17,695
New +$1.12M
GEHC icon
84
GE HealthCare
GEHC
$32.6B
$1.15M 0.14%
13,985
+8,775
+168% +$684K
CP icon
85
Canadian Pacific Kansas City
CP
$81.5B
$1.12M 0.14%
15,206
+135
+0.9% +$9.94K
NFLX icon
86
Netflix
NFLX
$309B
$1.1M 0.14%
11,755
+2,045
+21% +$220K
MSCI icon
87
MSCI
MSCI
$40.9B
$1.08M 0.14%
1,884
+117
+7% +$65.6K
GE icon
88
GE Aerospace
GE
$379B
$960K 0.12%
3,118
+239
+8% +$72K
BLK icon
89
Blackrock
BLK
$180B
$911K 0.11%
851
-21
-2% -$23K
MU icon
90
Micron Technology
MU
$1.03T
$873K 0.11%
3,058
-98
-3% -$22.5K
COST icon
91
Costco
COST
$421B
$860K 0.11%
997
-84
-8% -$76.1K
RY icon
92
Royal Bank of Canada
RY
$297B
$780K 0.1%
4,578
+557
+14% +$85.5K
JLL icon
93
Jones Lang LaSalle
JLL
$16.7B
$757K 0.09%
2,250
– –
SLB icon
94
SLB Ltd
SLB
$78.1B
$757K 0.09%
19,720
+1,688
+9% +$61.2K
RACE icon
95
Ferrari
RACE
$71.6B
$718K 0.09%
1,918
+237
+14% +$94.8K
DE icon
96
Deere & Co
DE
$167B
$710K 0.09%
1,526
+1,079
+241% +$506K
NKE icon
97
Nike
NKE
$60.1B
$689K 0.09%
10,819
-1,741
-14% -$113K
UBS icon
98
UBS Group
UBS
$177B
$565K 0.07%
12,109
+4,009
+49% +$162K
ABBV icon
99
AbbVie
ABBV
$440B
$551K 0.07%
2,410
-1,252
-34% -$285K
CRM icon
100
Salesforce
CRM
$158B
$536K 0.07%
2,024
-1,336
-40% -$332K
2 3
4
5 6

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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.