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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
+7.97%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$78.9M
Cap. Flow
+$37.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
40.62%
Holding
274
New
10
Increased
103
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.24M
2
TSM icon
TSMC
TSM
+$3.94M
3
AMZN icon
Amazon
AMZN
+$3.91M
4
CB icon
Chubb
CB
+$2.57M
5
NDAQ icon
Nasdaq
NDAQ
+$1.94M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.6M
2
NVDA icon
NVIDIA
NVDA
+$3.03M
3
INDV icon
Indivior Pharmaceuticals
INDV
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.05M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$816K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 18.24%
3 Healthcare 12.5%
4 Consumer Discretionary 12.17%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
126
Brown & Brown
BRO
$23.8B
$218K 0.03%
2,326
+40
+2% +$3.9K
DE icon
127
Deere & Co
DE
$167B
$204K 0.03%
447
-63
-12% -$31.1K
UNP icon
128
Union Pacific
UNP
$174B
$203K 0.03%
860
+160
+23% +$36.1K
DHR icon
129
Danaher
DHR
$145B
$184K 0.02%
930
-415
-31% -$82.6K
SHW icon
130
Sherwin-Williams
SHW
$87.4B
$177K 0.02%
511
-5
-1% -$1.76K
PLTR icon
131
Palantir
PLTR
$411B
$175K 0.02%
958
– –
WM icon
132
Waste Management
WM
$90.5B
$174K 0.02%
790
+14
+2% +$3.15K
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$15B
$172K 0.02%
821
– –
AMD icon
134
Advanced Micro Devices
AMD
$788B
$152K 0.02%
937
– –
LHX icon
135
L3Harris
LHX
$54.1B
$151K 0.02%
495
+105
+27% +$28.7K
SCHW
136
Charles Schwab
SCHW
$189B
$151K 0.02%
1,580
– –
EMR icon
137
Emerson Electric
EMR
$91.4B
$145K 0.02%
+1,105
New +$151K
ADSK icon
138
Autodesk
ADSK
$52.7B
$140K 0.02%
442
-197
-31% -$60K
CLX icon
139
Clorox
CLX
$12.8B
$140K 0.02%
1,135
– –
PCT icon
140
PureCycle Technologies
PCT
$1.44B
$133K 0.02%
10,139
-281
-3% -$3.9K
PODD icon
141
Insulet
PODD
$10.1B
$131K 0.02%
425
+250
+143% +$78.3K
AMGN icon
142
Amgen
AMGN
$225B
$127K 0.02%
+450
New +$131K
AGI icon
143
Alamos Gold
AGI
$14B
$126K 0.02%
3,623
– –
SBUX icon
144
Starbucks
SBUX
$124B
$123K 0.02%
1,457
+1,300
+828% +$116K
NXPI icon
145
NXP Semiconductors
NXPI
$58.9B
$121K 0.02%
530
-265
-33% -$59.6K
COIN icon
146
Coinbase
COIN
$39.3B
$120K 0.02%
355
+296
+502% +$100K
GEV icon
147
GE Vernova
GEV
$277B
$119K 0.02%
193
– –
FKU icon
148
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$97K 0.01%
2,002
– –
HACK icon
149
Amplify Cybersecurity ETF
HACK
$3B
$95.8K 0.01%
1,104
– –
WMB icon
150
Williams Companies
WMB
$90.1B
$88.6K 0.01%
1,398
+144
+11% +$8.45K
4 5
6
7 8

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BCM
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Evelyn Partners Investment Management Services's Q3 2025 Portfolio in Review

As of Q3 2025, Evelyn Partners Investment Management Services held 274 positions worth $745M, up 12% from $666M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evelyn Partners Investment Management Services deployed $37.3M of net new capital in Q3 2025, opening 10 new positions and adding to 103 existing holdings. Its largest new stake was iShares MSCI Germany ETF: 19,610 shares worth $816K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $3.6M trimmed.

  • Evelyn Partners Investment Management Services's largest Q3 2025 buy was iShares MSCI Germany ETF: 19,610 shares worth $816K.
  • Evelyn Partners Investment Management Services added most to Eli Lilly in Q3 2025, an estimated $4.24M increase.
  • Evelyn Partners Investment Management Services's biggest Q3 2025 reduction was Adobe, cutting an estimated $3.6M.
  • Evelyn Partners Investment Management Services fully exited iShares TIPS Bond ETF in Q3 2025, selling an estimated $110K.
  • Evelyn Partners Investment Management Services's ten largest holdings make up 41% of its $745M portfolio in Q3 2025.
  • Evelyn Partners Investment Management Services opened 10 new positions and closed 8 in Q3 2025.
  • Evelyn Partners Investment Management Services's portfolio value rose 12% quarter-over-quarter to $745M.

Based on Evelyn Partners Investment Management Services's 13F filing for Q3 2025, filed 14 Nov 2025.