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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
RACE icon
101
Ferrari
RACE
$71.6B
$455K 0.07%
927
+840
+966% +$390K
PFE icon
102
Pfizer
PFE
$150B
$428K 0.06%
17,642
– –
FAST icon
103
Fastenal
FAST
$59.9B
$401K 0.06%
9,536
-592
-6% -$24K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$375K 0.06%
660
-190
-22% -$99.9K
ICE icon
105
Intercontinental Exchange
ICE
$85B
$361K 0.05%
1,966
+126
+7% +$21.6K
HD icon
106
Home Depot
HD
$342B
$349K 0.05%
953
+164
+21% +$59.3K
CSCO icon
107
Cisco
CSCO
$488B
$333K 0.05%
4,798
-2,220
-32% -$136K
ROK icon
108
Rockwell Automation
ROK
$50.1B
$332K 0.05%
1,000
-3,500
-78% -$997K
GEHC icon
109
GE HealthCare
GEHC
$32.6B
$317K 0.05%
4,286
+75
+2% +$5.22K
TMC icon
110
TMC The Metals Company
TMC
$1.94B
$310K 0.05%
47,021
– –
ROP icon
111
Roper Technologies
ROP
$39.1B
$306K 0.05%
540
+275
+104% +$155K
AXON
112
Axon Enterprise
AXON
$48.7B
$277K 0.04%
+334
New +$227K
UBS icon
113
UBS Group
UBS
$177B
$274K 0.04%
8,100
– –
VZ icon
114
Verizon
VZ
$195B
$269K 0.04%
6,209
-1,824
-23% -$79K
DHR icon
115
Danaher
DHR
$145B
$266K 0.04%
1,345
+95
+8% +$18.4K
PM icon
116
Philip Morris
PM
$290B
$264K 0.04%
1,449
-390
-21% -$67K
DE icon
117
Deere & Co
DE
$167B
$259K 0.04%
510
-1,850
-78% -$906K
BRO icon
118
Brown & Brown
BRO
$23.8B
$253K 0.04%
2,286
-471
-17% -$52.9K
RTX icon
119
RTX Corp
RTX
$300B
$230K 0.03%
1,578
-467
-23% -$62.2K
EQIX icon
120
Equinix
EQIX
$105B
$226K 0.03%
284
+36
+15% +$30.5K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$226K 0.03%
742
-449
-38% -$126K
TSLA icon
122
Tesla
TSLA
$1.29T
$217K 0.03%
684
+324
+90% +$97.6K
SF
123
Stifel
SF
$12.8B
$216K 0.03%
3,120
– –
ADSK icon
124
Autodesk
ADSK
$52.7B
$198K 0.03%
639
-186
-23% -$52.8K
WM icon
125
Waste Management
WM
$90.5B
$178K 0.03%
776
– –
3 4
5
6 7

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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.