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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
-0.55%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$35.9M
Cap. Flow
+$45.9M
Cap. Flow %
7.53%
Top 10 Hldgs %
38.53%
Holding
285
New
8
Increased
88
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.19M
2
AMZN icon
Amazon
AMZN
+$3.09M
3
NVDA icon
NVIDIA
NVDA
+$2.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
5
ZTS icon
Zoetis
ZTS
+$2.05M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
2
GLD icon
SPDR Gold Trust
GLD
+$1.75M
3
IEX icon
IDEX
IEX
+$767K
4
INTU icon
Intuit
INTU
+$557K
5
WAT icon
Waters Corp
WAT
+$439K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 17.48%
3 Healthcare 15.8%
4 Consumer Discretionary 11.19%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$132K 0.02%
+2,036
New +$137K
SCHW
127
Charles Schwab
SCHW
$189B
$124K 0.02%
1,580
-750
-32% -$58.9K
AXP icon
128
American Express
AXP
$232B
$122K 0.02%
455
– –
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.7B
$111K 0.02%
1,000
– –
HRI icon
130
Herc Holdings
HRI
$5.63B
$108K 0.02%
802
+455
+131% +$77.5K
MRSH
131
Marsh
MRSH
$90.1B
$102K 0.02%
420
– –
RSG icon
132
Republic Services
RSG
$65.6B
$96.9K 0.02%
400
– –
AMD icon
133
Advanced Micro Devices
AMD
$788B
$96.3K 0.02%
937
– –
AGI icon
134
Alamos Gold
AGI
$14B
$96.1K 0.02%
3,623
– –
MRK icon
135
Merck
MRK
$328B
$95K 0.02%
1,058
– –
AVGO icon
136
Broadcom
AVGO
$1.98T
$93.8K 0.02%
560
– –
TSLA icon
137
Tesla
TSLA
$1.29T
$93.3K 0.02%
360
-68
-16% -$22.7K
GIS icon
138
General Mills
GIS
$20.4B
$92.8K 0.02%
1,552
– –
OTIS icon
139
Otis Worldwide
OTIS
$28.2B
$89K 0.01%
862
+415
+93% +$40.5K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$164B
$88.6K 0.01%
1,427
– –
OMC icon
141
Omnicom Group
OMC
$23.5B
$86.4K 0.01%
1,042
– –
LHX icon
142
L3Harris
LHX
$54.1B
$81.6K 0.01%
390
-60
-13% -$12.6K
AMAT icon
143
Applied Materials
AMAT
$435B
$81K 0.01%
558
+23
+4% +$3.87K
TMC icon
144
TMC The Metals Company
TMC
$1.94B
$80.9K 0.01%
47,021
– –
PLTR icon
145
Palantir
PLTR
$411B
$80.9K 0.01%
958
+168
+21% +$14.8K
FKU icon
146
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$80.1K 0.01%
2,002
– –
HACK icon
147
Amplify Cybersecurity ETF
HACK
$3B
$79.3K 0.01%
1,104
– –
WMB icon
148
Williams Companies
WMB
$90.1B
$74.9K 0.01%
1,254
-273
-18% -$15.6K
SUSA icon
149
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$72.6K 0.01%
632
-17
-3% -$2.06K
PCT icon
150
PureCycle Technologies
PCT
$1.44B
$72.1K 0.01%
10,420
– –
4 5
6
7 8

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Evelyn Partners Investment Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, Evelyn Partners Investment Management Services held 285 positions worth $609M, up 6.3% from $574M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evelyn Partners Investment Management Services deployed $45.9M of net new capital in Q1 2025, opening 8 new positions and adding to 88 existing holdings. Its largest new stake was International Paper: 28,947 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.75M trimmed.

  • Evelyn Partners Investment Management Services's largest Q1 2025 buy was International Paper: 28,947 shares worth $1.54M.
  • Evelyn Partners Investment Management Services added most to Microsoft in Q1 2025, an estimated $3.19M increase.
  • Evelyn Partners Investment Management Services's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $1.75M.
  • Evelyn Partners Investment Management Services fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $2.09M.
  • Evelyn Partners Investment Management Services's ten largest holdings make up 39% of its $609M portfolio in Q1 2025.
  • Evelyn Partners Investment Management Services opened 8 new positions and closed 14 in Q1 2025.
  • Evelyn Partners Investment Management Services's portfolio value rose 6.3% quarter-over-quarter to $609M.

Based on Evelyn Partners Investment Management Services's 13F filing for Q1 2025, filed 4 Aug 2025.