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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
+11.47%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$56.6M
Cap. Flow
+$8.64M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.79%
Holding
282
New
11
Increased
74
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.5M
2
AMZN icon
Amazon
AMZN
+$2.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.51M
2
BDX icon
Becton Dickinson
BDX
+$4.24M
3
UNH icon
UnitedHealth
UNH
+$4.08M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.24M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 18.18%
3 Healthcare 12.69%
4 Consumer Discretionary 12.18%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$87.4B
$177K 0.03%
516
– –
NXPI icon
127
NXP Semiconductors
NXPI
$58.9B
$174K 0.03%
+795
New +$155K
AVGO icon
128
Broadcom
AVGO
$1.98T
$162K 0.02%
588
+28
+5% +$6.08K
UNP icon
129
Union Pacific
UNP
$174B
$161K 0.02%
700
– –
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$15B
$155K 0.02%
+821
New +$136K
QCOM icon
131
Qualcomm
QCOM
$171B
$144K 0.02%
907
– –
SCHW
132
Charles Schwab
SCHW
$189B
$144K 0.02%
1,580
– –
PCT icon
133
PureCycle Technologies
PCT
$1.44B
$143K 0.02%
10,420
– –
CLX icon
134
Clorox
CLX
$12.8B
$136K 0.02%
+1,135
New +$151K
NEE icon
135
NextEra Energy
NEE
$179B
$135K 0.02%
1,939
+1,045
+117% +$72.6K
AMD icon
136
Advanced Micro Devices
AMD
$788B
$133K 0.02%
937
– –
PLTR icon
137
Palantir
PLTR
$411B
$131K 0.02%
958
– –
CVX icon
138
Chevron
CVX
$386B
$125K 0.02%
870
– –
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.7B
$110K 0.02%
1,000
– –
HRI icon
140
Herc Holdings
HRI
$5.63B
$106K 0.02%
802
– –
GEV icon
141
GE Vernova
GEV
$277B
$102K 0.02%
193
+51
+36% +$21.2K
LHX icon
142
L3Harris
LHX
$54.1B
$97.8K 0.01%
390
– –
AGI icon
143
Alamos Gold
AGI
$14B
$96.4K 0.01%
3,623
– –
HACK icon
144
Amplify Cybersecurity ETF
HACK
$3B
$95.4K 0.01%
1,104
– –
FKU icon
145
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$93.9K 0.01%
2,002
– –
MRSH
146
Marsh
MRSH
$90.1B
$91.8K 0.01%
420
– –
FICO icon
147
Fair Isaac
FICO
$22.6B
$87.7K 0.01%
48
-33
-41% -$62K
OTIS icon
148
Otis Worldwide
OTIS
$28.2B
$85.4K 0.01%
862
– –
GIS icon
149
General Mills
GIS
$20.4B
$80.4K 0.01%
1,552
– –
SUSA icon
150
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$80.1K 0.01%
632
– –
4 5
6
7 8

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Evelyn Partners Investment Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, Evelyn Partners Investment Management Services held 282 positions worth $666M, up 9.3% from $609M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evelyn Partners Investment Management Services's Q2 2025 filing shows 11 new, 74 increased, 56 reduced and 18 closed positions. Its largest new stake was Barrick Mining: 37,968 shares worth $791K. The largest sale was Apple, an estimated $6.51M.

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

  • Evelyn Partners Investment Management Services's largest Q2 2025 buy was Barrick Mining: 37,968 shares worth $791K.
  • Evelyn Partners Investment Management Services added most to Goldman Sachs in Q2 2025, an estimated $5.5M increase.
  • Evelyn Partners Investment Management Services's biggest Q2 2025 reduction was Apple, cutting an estimated $6.51M.
  • Evelyn Partners Investment Management Services fully exited Old Dominion Freight Line in Q2 2025, selling an estimated $149K.
  • Evelyn Partners Investment Management Services's ten largest holdings make up 41% of its $666M portfolio in Q2 2025.
  • Evelyn Partners Investment Management Services opened 11 new positions and closed 18 in Q2 2025.
  • Evelyn Partners Investment Management Services's portfolio value rose 9.3% quarter-over-quarter to $666M.

Based on Evelyn Partners Investment Management Services's 13F filing for Q2 2025, filed 12 Aug 2025.