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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
CVX icon
126
Chevron
CVX
$392B
$248K 0.03%
1,200
– –
SPOT icon
127
Spotify
SPOT
$103B
$248K 0.03%
+512
New +$257K
TSLA icon
128
Tesla
TSLA
$1.23T
$235K 0.03%
632
-15
-2% -$6.18K
SF
129
Stifel
SF
$12.6B
$231K 0.03%
3,120
– –
WMB icon
130
Williams Companies
WMB
$87.5B
$225K 0.03%
3,095
+781
+34% +$54.1K
TMC icon
131
TMC The Metals Company
TMC
$1.54B
$220K 0.03%
47,021
– –
DHR icon
132
Danaher
DHR
$137B
$197K 0.02%
1,041
+323
+45% +$68.8K
PFE icon
133
Pfizer
PFE
$143B
$193K 0.02%
6,882
+800
+13% +$21.3K
HON icon
134
Honeywell
HON
$77B
$180K 0.02%
798
-1,014
-56% -$232K
ADSK icon
135
Autodesk
ADSK
$49.5B
$169K 0.02%
708
+331
+88% +$83.2K
GEV icon
136
GE Vernova
GEV
$264B
$168K 0.02%
193
– –
AGI icon
137
Alamos Gold
AGI
$11.6B
$161K 0.02%
3,623
– –
MSI icon
138
Motorola Solutions
MSI
$72.3B
$154K 0.02%
+356
New +$154K
NKE icon
139
Nike
NKE
$61.9B
$154K 0.02%
2,915
-7,904
-73% -$479K
SCHW
140
Charles Schwab
SCHW
$183B
$148K 0.02%
1,580
– –
UNP icon
141
Union Pacific
UNP
$174B
$148K 0.02%
609
-251
-29% -$61.5K
AMD icon
142
Advanced Micro Devices
AMD
$776B
$137K 0.02%
675
+79
+13% +$16.9K
QCOM icon
143
Qualcomm
QCOM
$155B
$137K 0.02%
1,062
– –
LHX icon
144
L3Harris
LHX
$51.6B
$133K 0.02%
386
-109
-22% -$38.1K
SHW icon
145
Sherwin-Williams
SHW
$82.7B
$124K 0.01%
386
+32
+9% +$11K
CLX icon
146
Clorox
CLX
$11.6B
$118K 0.01%
1,135
– –
BA icon
147
Boeing
BA
$171B
$112K 0.01%
563
+70
+14% +$15.9K
LMT icon
148
Lockheed Martin
LMT
$134B
$104K 0.01%
172
– –
LOGI icon
149
Logitech
LOGI
$14.7B
$90.5K 0.01%
1,000
– –
MRSH
150
Marsh
MRSH
$90.5B
$90.2K 0.01%
520
-448
-46% -$80.5K
4 5
6
7 8

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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.