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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
MU icon
101
Micron Technology
MU
$1.03T
$528K 0.07%
3,156
-545
-15% -$69.7K
CSCO icon
102
Cisco
CSCO
$488B
$468K 0.06%
6,833
+2,035
+42% +$139K
TRI icon
103
Thomson Reuters
TRI
$44.5B
$460K 0.06%
2,919
-891
-23% -$166K
FAST icon
104
Fastenal
FAST
$59.9B
$451K 0.06%
9,188
-348
-4% -$16.4K
ICE icon
105
Intercontinental Exchange
ICE
$85B
$428K 0.06%
2,543
+577
+29% +$103K
GEHC icon
106
GE HealthCare
GEHC
$32.6B
$391K 0.05%
5,210
+924
+22% +$68.9K
HD icon
107
Home Depot
HD
$342B
$365K 0.05%
900
-53
-6% -$20.8K
ROK icon
108
Rockwell Automation
ROK
$50.1B
$350K 0.05%
1,000
– –
VZ icon
109
Verizon
VZ
$195B
$345K 0.05%
7,844
+1,635
+26% +$70.8K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$31B
$332K 0.04%
4,164
-10,428
-71% -$816K
UBS icon
111
UBS Group
UBS
$177B
$331K 0.04%
8,100
– –
ORCL icon
112
Oracle
ORCL
$442B
$329K 0.04%
1,170
+810
+225% +$206K
TMC icon
113
TMC The Metals Company
TMC
$1.94B
$300K 0.04%
47,021
– –
AXON
114
Axon Enterprise
AXON
$48.7B
$297K 0.04%
414
+80
+24% +$60.7K
TSLA icon
115
Tesla
TSLA
$1.29T
$288K 0.04%
647
-37
-5% -$12.8K
QCOM icon
116
Qualcomm
QCOM
$171B
$279K 0.04%
1,678
+771
+85% +$122K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$272K 0.04%
444
-216
-33% -$127K
RTX icon
118
RTX Corp
RTX
$300B
$272K 0.04%
1,623
+45
+3% +$6.99K
CVX icon
119
Chevron
CVX
$386B
$264K 0.04%
1,700
+830
+95% +$129K
PM icon
120
Philip Morris
PM
$290B
$263K 0.04%
1,624
+175
+12% +$29.4K
PFE icon
121
Pfizer
PFE
$150B
$254K 0.03%
9,960
-7,682
-44% -$190K
EQIX icon
122
Equinix
EQIX
$105B
$253K 0.03%
323
+39
+14% +$30.5K
FCX icon
123
Freeport-McMoran
FCX
$96.9B
$244K 0.03%
6,214
-4,685
-43% -$203K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$244K 0.03%
742
– –
SF
125
Stifel
SF
$12.8B
$236K 0.03%
3,120
– –
3 4
5
6 7

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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.