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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
CSCO icon
101
Cisco
CSCO
$488B
$526K 0.07%
6,833
– –
BDX icon
102
Becton Dickinson
BDX
$50B
$492K 0.06%
2,535
-989
-28% -$188K
TXN icon
103
Texas Instruments
TXN
$253B
$491K 0.06%
2,829
-726
-20% -$124K
VZ icon
104
Verizon
VZ
$195B
$475K 0.06%
11,662
+3,818
+49% +$155K
ABT icon
105
Abbott
ABT
$192B
$432K 0.05%
3,447
-637
-16% -$81.2K
AXON
106
Axon Enterprise
AXON
$48.7B
$413K 0.05%
727
+313
+76% +$194K
TRI icon
107
Thomson Reuters
TRI
$44.5B
$412K 0.05%
3,076
+157
+5% +$22.7K
IP icon
108
International Paper
IP
$21.8B
$407K 0.05%
10,339
-7,231
-41% -$297K
ROK icon
109
Rockwell Automation
ROK
$50.1B
$389K 0.05%
1,000
– –
ICE icon
110
Intercontinental Exchange
ICE
$85B
$385K 0.05%
2,377
-166
-7% -$26K
FAST icon
111
Fastenal
FAST
$59.9B
$369K 0.05%
9,188
– –
HON icon
112
Honeywell
HON
$74.6B
$354K 0.04%
1,812
-3,210
-64% -$628K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$229B
$347K 0.04%
4,272
+3,600
+536% +$292K
RTX icon
114
RTX Corp
RTX
$300B
$344K 0.04%
1,873
+250
+15% +$43.4K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$31B
$319K 0.04%
3,813
-351
-8% -$28.5K
HD icon
116
Home Depot
HD
$342B
$316K 0.04%
919
+19
+2% +$6.96K
TSLA icon
117
Tesla
TSLA
$1.29T
$291K 0.04%
647
– –
TMC icon
118
TMC The Metals Company
TMC
$1.94B
$290K 0.04%
47,021
– –
FCX icon
119
Freeport-McMoran
FCX
$96.9B
$289K 0.04%
5,689
-525
-8% -$22.8K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$281K 0.04%
448
+4
+0.9% +$2.49K
APD icon
121
Air Products & Chemicals
APD
$67.7B
$270K 0.03%
1,095
-3,536
-76% -$896K
PM icon
122
Philip Morris
PM
$290B
$263K 0.03%
1,640
+16
+1% +$2.48K
SF
123
Stifel
SF
$12.8B
$260K 0.03%
3,120
– –
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$249K 0.03%
742
– –
WM icon
125
Waste Management
WM
$90.5B
$217K 0.03%
988
+198
+25% +$42.2K
3 4
5
6 7

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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.