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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
+2.15%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
–
Cap. Flow
+$578M
Cap. Flow
% of AUM
100.86%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$38.7M |
| 2 |
Amazon
AMZN
|
+$27.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.7M |
| 4 |
Visa
V
|
+$25.5M |
| 5 |
Stryker
SYK
|
+$22.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.5B
| $124K | 0.02% |
+614
| New | +$132K |
|
127
Advanced Micro Devices
AMD
$788B
| $113K | 0.02% |
+937
| New | +$135K |
|
128
PureCycle Technologies
PCT
$1.44B
| $107K | 0.02% |
+10,420
| New | +$121K |
|
129
iShares TIPS Bond ETF
TIP
$14.7B
| $107K | 0.02% |
+1,000
| New | +$108K |
|
130
Merck
MRK
$328B
| $105K | 0.02% |
+1,058
| New | +$109K |
|
131
General Mills
GIS
$20.4B
| $99K | 0.02% |
+1,552
| New | +$104K |
|
132
L3Harris
LHX
$54.1B
| $94.6K | 0.02% |
+450
| New | +$108K |
|
133
Starbucks
SBUX
$124B
| $94.6K | 0.02% |
+1,037
| New | +$100K |
|
134
KraneShares Global Carbon Strategy ETF
KRBN
$131M
| $92.6K | 0.02% |
+3,158
| New | +$97.4K |
|
135
Omnicom Group
OMC
$23.5B
| $89.7K | 0.02% |
+1,042
| New | +$103K |
|
|
MRSH
136
Marsh
MRSH
$90.1B
| $89.2K | 0.02% |
+420
| New | +$93.2K |
|
137
Applied Materials
AMAT
$435B
| $87K | 0.02% |
+535
| New | +$97K |
|
138
Estee Lauder
EL
$31.7B
| $85K | 0.01% |
+1,134
| New | +$89.6K |
|
139
Vanguard Total International Stock ETF
VXUS
$164B
| $84.1K | 0.01% |
+1,427
| New | +$88.4K |
|
140
Williams Companies
WMB
$90.1B
| $82.6K | 0.01% |
+1,527
| New | +$82.3K |
|
|
NVO
141
Novo Nordisk
NVO
$203B
| $82.4K | 0.01% |
+958
| New | +$104K |
|
142
Amplify Cybersecurity ETF
HACK
$3B
| $82.2K | 0.01% |
+1,104
| New | +$80.2K |
|
143
Republic Services
RSG
$65.6B
| $80.5K | 0.01% |
+400
| New | +$82.8K |
|
144
Alcon
ALC
$35.6B
| $79.7K | 0.01% |
+940
| New | +$84.8K |
|
145
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $78.9K | 0.01% |
+649
| New | +$79.6K |
|
146
Caterpillar
CAT
$393B
| $77.3K | 0.01% |
+213
| New | +$82.6K |
|
147
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
| $76.2K | 0.01% |
+2,002
| New | +$79.7K |
|
148
Roper Technologies
ROP
$39.1B
| $71.7K | 0.01% |
+138
| New | +$75.8K |
|
149
abrdn Physical Gold Shares ETF
SGOL
$7.53B
| $71.6K | 0.01% |
+2,857
| New | +$72.6K |
|
150
Keurig Dr Pepper
KDP
$40.2B
| $71.1K | 0.01% |
+2,215
| New | +$74.9K |
|
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Evelyn Partners Investment Management Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Evelyn Partners Investment Management Services, which disclosed 277 positions worth $574M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 90,903 shares worth $38.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.
- Evelyn Partners Investment Management Services's largest Q4 2024 buy was Microsoft: 90,903 shares worth $38.3M.
- Evelyn Partners Investment Management Services's ten largest holdings make up 40% of its $574M portfolio in Q4 2024.
- Evelyn Partners Investment Management Services disclosed 277 positions in Q4 2024, its first 13F filing on record.
Based on Evelyn Partners Investment Management Services's 13F filing for Q4 2024, filed 11 Dec 2025.