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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
+4.39%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$53.4M
Cap. Flow
+$28.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
40.76%
Holding
279
New
13
Increased
85
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.75M
2
META icon
Meta Platforms (Facebook)
META
+$3.61M
3
ROP icon
Roper Technologies
ROP
+$3.52M
4
CME icon
CME Group
CME
+$2.75M
5
TSM icon
TSMC
TSM
+$2.52M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.51M
2
EA
Electronic Arts
EA
+$2.53M
3
PG icon
Procter & Gamble
PG
+$2.04M
4
CRH icon
CRH
CRH
+$1.97M
5
ADBE icon
Adobe
ADBE
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 19%
3 Healthcare 12.94%
4 Consumer Discretionary 12.23%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$199K 0.02%
860
– –
CVX icon
127
Chevron
CVX
$386B
$183K 0.02%
1,200
-500
-29% -$76.2K
QCOM icon
128
Qualcomm
QCOM
$171B
$182K 0.02%
1,062
-616
-37% -$106K
MRSH
129
Marsh
MRSH
$90.1B
$180K 0.02%
968
+548
+130% +$102K
DHR icon
130
Danaher
DHR
$145B
$164K 0.02%
718
-212
-23% -$46.6K
BSX icon
131
Boston Scientific
BSX
$74.5B
$164K 0.02%
1,715
+1,285
+299% +$126K
SCHW
132
Charles Schwab
SCHW
$189B
$158K 0.02%
1,580
– –
PLTR icon
133
Palantir
PLTR
$411B
$153K 0.02%
858
-100
-10% -$18.1K
PFE icon
134
Pfizer
PFE
$150B
$151K 0.02%
6,082
-3,878
-39% -$97.8K
LHX icon
135
L3Harris
LHX
$54.1B
$145K 0.02%
495
– –
AGI icon
136
Alamos Gold
AGI
$14B
$140K 0.02%
3,623
– –
WMB icon
137
Williams Companies
WMB
$90.1B
$139K 0.02%
2,314
+916
+66% +$55.4K
AMD icon
138
Advanced Micro Devices
AMD
$788B
$128K 0.02%
596
-341
-36% -$76.6K
GEV icon
139
GE Vernova
GEV
$277B
$126K 0.02%
193
– –
PODD icon
140
Insulet
PODD
$10.1B
$121K 0.02%
425
– –
NXPI icon
141
NXP Semiconductors
NXPI
$58.9B
$115K 0.01%
530
– –
SHW icon
142
Sherwin-Williams
SHW
$87.4B
$115K 0.01%
354
-157
-31% -$52.5K
CLX icon
143
Clorox
CLX
$12.8B
$114K 0.01%
1,135
– –
ADSK icon
144
Autodesk
ADSK
$52.7B
$112K 0.01%
377
-65
-15% -$19.7K
BA icon
145
Boeing
BA
$183B
$107K 0.01%
493
+148
+43% +$30.4K
LOGI icon
146
Logitech
LOGI
$14.8B
$103K 0.01%
+1,000
New +$112K
FKU icon
147
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$102K 0.01%
2,002
– –
INDV icon
148
Indivior Pharmaceuticals
INDV
$4.57B
$98.5K 0.01%
2,745
-850
-24% -$26K
FSLR icon
149
First Solar
FSLR
$24.4B
$96.9K 0.01%
371
+10
+3% +$2.52K
PCT icon
150
PureCycle Technologies
PCT
$1.44B
$89.6K 0.01%
10,432
+293
+3% +$3.11K
4 5
6
7 8

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Evelyn Partners Investment Management Services's Q4 2025 Portfolio in Review

As of Q4 2025, Evelyn Partners Investment Management Services held 279 positions worth $798M, up 7.2% from $745M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evelyn Partners Investment Management Services deployed $28.7M of net new capital in Q4 2025, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 29,242 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.51M trimmed.

  • Evelyn Partners Investment Management Services's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 29,242 shares worth $2.25M.
  • Evelyn Partners Investment Management Services added most to Booking.com in Q4 2025, an estimated $5.75M increase.
  • Evelyn Partners Investment Management Services's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $5.51M.
  • Evelyn Partners Investment Management Services fully exited Electronic Arts in Q4 2025, selling an estimated $2.53M.
  • Evelyn Partners Investment Management Services's ten largest holdings make up 41% of its $798M portfolio in Q4 2025.
  • Evelyn Partners Investment Management Services opened 13 new positions and closed 17 in Q4 2025.
  • Evelyn Partners Investment Management Services's portfolio value rose 7.2% quarter-over-quarter to $798M.

Based on Evelyn Partners Investment Management Services's 13F filing for Q4 2025, filed 13 Feb 2026.