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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
CAT icon
151
Caterpillar
CAT
$393B
$70.2K 0.01%
213
– –
KRBN icon
152
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$66.9K 0.01%
2,370
-788
-25% -$23K
NVO
153
Novo Nordisk
NVO
$203B
$65.1K 0.01%
938
-20
-2% -$1.65K
T icon
154
AT&T
T
$166B
$65K 0.01%
2,299
-160
-7% -$4.02K
NEE icon
155
NextEra Energy
NEE
$179B
$63.4K 0.01%
894
+23
+3% +$1.62K
ALC icon
156
Alcon
ALC
$35.6B
$60.2K 0.01%
640
-300
-32% -$26.9K
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$31B
$59.6K 0.01%
849
– –
LMT icon
158
Lockheed Martin
LMT
$140B
$57.2K 0.01%
128
– –
UL icon
159
Unilever
UL
$133B
$52.1K 0.01%
778
– –
YUM icon
160
Yum! Brands
YUM
$41B
$51.9K 0.01%
330
– –
CTVA icon
161
Corteva
CTVA
$50.4B
$51.9K 0.01%
+825
New +$51K
SMCI icon
162
Super Micro Computer
SMCI
$24.3B
$50.7K 0.01%
1,480
– –
ORCL icon
163
Oracle
ORCL
$442B
$50.3K 0.01%
360
– –
CPA icon
164
Copa Holdings
CPA
$6.14B
$48.8K 0.01%
528
– –
BMO icon
165
Bank of Montreal
BMO
$129B
$47.8K 0.01%
500
– –
BABA icon
166
Alibaba
BABA
$300B
$47.3K 0.01%
358
– –
VMC icon
167
Vulcan Materials
VMC
$36.3B
$46.7K 0.01%
200
– –
COF icon
168
Capital One
COF
$136B
$46.6K 0.01%
260
– –
FSLR icon
169
First Solar
FSLR
$24.4B
$45.6K 0.01%
361
+10
+3% +$1.56K
KDP icon
170
Keurig Dr Pepper
KDP
$40.2B
$43.5K 0.01%
1,272
-943
-43% -$30.6K
GEV icon
171
GE Vernova
GEV
$277B
$43.4K 0.01%
142
+46
+48% +$16K
VGT icon
172
Vanguard Information Technology ETF
VGT
$149B
$42.3K 0.01%
624
– –
C icon
173
Citigroup
C
$231B
$40.5K 0.01%
570
-204
-26% -$15.6K
JXN icon
174
Jackson Financial
JXN
$8.85B
$39.5K 0.01%
472
+15
+3% +$1.33K
PODD icon
175
Insulet
PODD
$10.1B
$39.4K 0.01%
+150
New +$40.6K
5 6
7
8 9

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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.