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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
GE icon
101
GE Aerospace
GE
$379B
$403K 0.07%
2,015
+773
+62% +$152K
APH icon
102
Amphenol
APH
$210B
$401K 0.07%
6,116
-151
-2% -$10.3K
VZ icon
103
Verizon
VZ
$195B
$364K 0.06%
8,033
-452
-5% -$18.8K
BRO icon
104
Brown & Brown
BRO
$23.8B
$343K 0.06%
2,757
+37
+1% +$4.13K
GEHC icon
105
GE HealthCare
GEHC
$32.6B
$340K 0.06%
4,211
+380
+10% +$32.7K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$327K 0.05%
1,191
– –
MU icon
107
Micron Technology
MU
$1.03T
$324K 0.05%
3,731
– –
ICE icon
108
Intercontinental Exchange
ICE
$85B
$317K 0.05%
1,840
-410
-18% -$67.2K
PM icon
109
Philip Morris
PM
$290B
$292K 0.05%
1,839
-23
-1% -$3.26K
HD icon
110
Home Depot
HD
$342B
$289K 0.05%
789
– –
RTX icon
111
RTX Corp
RTX
$300B
$271K 0.04%
2,045
+345
+20% +$43.7K
DHR icon
112
Danaher
DHR
$145B
$256K 0.04%
1,250
+260
+26% +$56.8K
UBS icon
113
UBS Group
UBS
$177B
$246K 0.04%
8,100
-69
-0.8% -$2.3K
ADSK icon
114
Autodesk
ADSK
$52.7B
$244K 0.04%
825
-1,127
-58% -$321K
EQIX icon
115
Equinix
EQIX
$105B
$202K 0.03%
248
+16
+7% +$14.4K
FAST icon
116
Fastenal
FAST
$59.9B
$196K 0.03%
10,128
+866
+9% +$32.5K
SF
117
Stifel
SF
$12.8B
$196K 0.03%
3,120
– –
SHW icon
118
Sherwin-Williams
SHW
$87.4B
$180K 0.03%
516
+51
+11% +$17.9K
WM icon
119
Waste Management
WM
$90.5B
$180K 0.03%
776
+162
+26% +$35.9K
UNP icon
120
Union Pacific
UNP
$174B
$165K 0.03%
700
– –
ROP icon
121
Roper Technologies
ROP
$39.1B
$156K 0.03%
265
+127
+92% +$71.3K
FICO icon
122
Fair Isaac
FICO
$22.6B
$149K 0.02%
81
– –
ODFL icon
123
Old Dominion Freight Line
ODFL
$44.1B
$149K 0.02%
900
– –
CVX icon
124
Chevron
CVX
$386B
$146K 0.02%
870
+550
+172% +$86.1K
QCOM icon
125
Qualcomm
QCOM
$171B
$139K 0.02%
907
– –
3 4
5
6 7

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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.