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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
WMB icon
151
Williams Companies
WMB
$90.1B
$78.8K 0.01%
1,254
– –
ORCL icon
152
Oracle
ORCL
$442B
$78.7K 0.01%
360
– –
OMC icon
153
Omnicom Group
OMC
$23.5B
$75K 0.01%
1,042
– –
SMCI icon
154
Super Micro Computer
SMCI
$24.3B
$72.5K 0.01%
1,480
– –
T icon
155
AT&T
T
$166B
$66.5K 0.01%
2,299
– –
NVO
156
Novo Nordisk
NVO
$203B
$64.7K 0.01%
938
– –
ALC icon
157
Alcon
ALC
$35.6B
$63.4K 0.01%
716
+76
+12% +$6.82K
CTVA icon
158
Corteva
CTVA
$50.4B
$61.5K 0.01%
825
– –
MRK icon
159
Merck
MRK
$328B
$60K 0.01%
758
-300
-28% -$23.8K
FSLR icon
160
First Solar
FSLR
$24.4B
$59.8K 0.01%
361
– –
CCJ icon
161
Cameco
CCJ
$43.1B
$59.4K 0.01%
800
– –
AMAT icon
162
Applied Materials
AMAT
$435B
$59.3K 0.01%
324
-234
-42% -$37.1K
LMT icon
163
Lockheed Martin
LMT
$140B
$59.3K 0.01%
128
– –
CPA icon
164
Copa Holdings
CPA
$5.54B
$58.1K 0.01%
528
– –
BMO icon
165
Bank of Montreal
BMO
$129B
$55.5K 0.01%
500
– –
COF icon
166
Capital One
COF
$136B
$55.3K 0.01%
260
– –
PODD icon
167
Insulet
PODD
$10.1B
$55K 0.01%
175
+25
+17% +$7.21K
UL icon
168
Unilever
UL
$133B
$53.5K 0.01%
778
– –
JXN icon
169
Jackson Financial
JXN
$8.85B
$51.8K 0.01%
583
+111
+24% +$8.99K
VGT icon
170
Vanguard Information Technology ETF
VGT
$149B
$51.7K 0.01%
624
– –
KLAC icon
171
KLA
KLAC
$272B
$50.2K 0.01%
560
– –
ASML icon
172
ASML
ASML
$695B
$47.3K 0.01%
59
– –
ORLY icon
173
O'Reilly Automotive
ORLY
$74.5B
$46K 0.01%
510
– –
BA icon
174
Boeing
BA
$183B
$45.9K 0.01%
219
– –
DB icon
175
Deutsche Bank
DB
$72.4B
$42.5K 0.01%
1,432
– –
5 6
7
8 9

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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.