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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
-3.77%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$51.7M
Cap. Flow
+$102M
Cap. Flow %
11.98%
Top 10 Hldgs %
45.11%
Holding
290
New
28
Increased
72
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$96M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.24M
3
MSFT icon
Microsoft
MSFT
+$4.65M
4
INTU icon
Intuit
INTU
+$4.25M
5
NVDA icon
NVIDIA
NVDA
+$4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.65M
2
GS icon
Goldman Sachs
GS
+$7.39M
3
CL icon
Colgate-Palmolive
CL
+$7.11M
4
PEP icon
PepsiCo
PEP
+$6.29M
5
TSM icon
TSMC
TSM
+$6.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.5%
2 Technology 20.66%
3 Financials 17.37%
4 Consumer Discretionary 10.69%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
101
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$514K 0.06%
+7,183
New +$573K
BSX icon
102
Boston Scientific
BSX
$68.4B
$492K 0.06%
7,845
+6,130
+357% +$490K
ADBE icon
103
Adobe
ADBE
$98.5B
$481K 0.06%
1,979
-1,388
-41% -$384K
UBS icon
104
UBS Group
UBS
$175B
$473K 0.06%
12,109
– –
CSCO icon
105
Cisco
CSCO
$448B
$382K 0.05%
4,928
-1,905
-28% -$149K
BDX icon
106
Becton Dickinson
BDX
$45.6B
$381K 0.04%
2,423
-112
-4% -$20.6K
ROK icon
107
Rockwell Automation
ROK
$52.4B
$380K 0.04%
1,060
+60
+6% +$23.7K
ICE icon
108
Intercontinental Exchange
ICE
$87.7B
$370K 0.04%
2,355
-22
-0.9% -$3.59K
AXON
109
Axon Enterprise
AXON
$42.3B
$366K 0.04%
862
+135
+19% +$70.2K
RTX icon
110
RTX Corp
RTX
$289B
$361K 0.04%
1,873
– –
FAST icon
111
Fastenal
FAST
$53.5B
$351K 0.04%
7,568
-1,620
-18% -$72.7K
FCX icon
112
Freeport-McMoran
FCX
$91.2B
$341K 0.04%
5,804
+115
+2% +$6.95K
IP icon
113
International Paper
IP
$22.8B
$340K 0.04%
9,516
-823
-8% -$34.2K
CRM icon
114
Salesforce
CRM
$148B
$328K 0.04%
1,758
-266
-13% -$55.1K
WM icon
115
Waste Management
WM
$90.5B
$328K 0.04%
1,428
+440
+45% +$101K
APD icon
116
Air Products & Chemicals
APD
$66.8B
$318K 0.04%
1,095
– –
HD icon
117
Home Depot
HD
$332B
$315K 0.04%
958
+39
+4% +$14.2K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30.8B
$314K 0.04%
3,813
– –
TRI icon
119
Thomson Reuters
TRI
$43.1B
$287K 0.03%
3,145
+69
+2% +$7.28K
VZ icon
120
Verizon
VZ
$193B
$271K 0.03%
5,399
-6,263
-54% -$290K
ABT icon
121
Abbott
ABT
$183B
$268K 0.03%
2,611
-836
-24% -$94.4K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$972B
$268K 0.03%
448
– –
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$218B
$262K 0.03%
3,600
-672
-16% -$52.3K
PLTR icon
124
Palantir
PLTR
$293B
$262K 0.03%
1,791
+933
+109% +$143K
PM icon
125
Philip Morris
PM
$299B
$254K 0.03%
1,535
-105
-6% -$18.2K
3 4
5
6 7

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Evelyn Partners Investment Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Evelyn Partners Investment Management Services held 290 positions worth $850M, up 6.5% from $798M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Evelyn Partners Investment Management Services deployed $102M of net new capital in Q1 2026, opening 28 new positions and adding to 72 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 27,000 shares worth $5.85M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $7.65M trimmed.

  • Evelyn Partners Investment Management Services's largest Q1 2026 buy was Arthur J. Gallagher & Co: 27,000 shares worth $5.85M.
  • Evelyn Partners Investment Management Services added most to AstraZeneca in Q1 2026, an estimated $96M increase.
  • Evelyn Partners Investment Management Services's biggest Q1 2026 reduction was Walt Disney, cutting an estimated $7.65M.
  • Evelyn Partners Investment Management Services fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2026, selling an estimated $249K.
  • Evelyn Partners Investment Management Services's ten largest holdings make up 45% of its $850M portfolio in Q1 2026.
  • Evelyn Partners Investment Management Services opened 28 new positions and closed 9 in Q1 2026.
  • Evelyn Partners Investment Management Services's portfolio value rose 6.5% quarter-over-quarter to $850M.

Based on Evelyn Partners Investment Management Services's 13F filing for Q1 2026, filed 15 May 2026.