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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
CVS icon
151
CVS Health
CVS
$121B
$87.1K 0.01%
+1,155
New +$79.2K
INDV icon
152
Indivior Pharmaceuticals
INDV
$4.57B
$86.7K 0.01%
3,595
-54,396
-94% -$1.14M
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$85.7K 0.01%
632
– –
OMC icon
154
Omnicom Group
OMC
$23.5B
$85K 0.01%
1,042
– –
MRSH
155
Marsh
MRSH
$90.1B
$84.6K 0.01%
420
– –
FSLR icon
156
First Solar
FSLR
$24.4B
$79.6K 0.01%
361
– –
OTIS icon
157
Otis Worldwide
OTIS
$28.2B
$78.8K 0.01%
862
– –
GIS icon
158
General Mills
GIS
$20.4B
$78.3K 0.01%
1,552
– –
ALC icon
159
Alcon
ALC
$35.6B
$74.9K 0.01%
1,006
+290
+41% +$24.2K
PHYS icon
160
Sprott Physical Gold
PHYS
$16B
$74.6K 0.01%
+2,520
New +$66.9K
BA icon
161
Boeing
BA
$183B
$74.5K 0.01%
345
+126
+58% +$28.4K
FICO icon
162
Fair Isaac
FICO
$22.6B
$71.8K 0.01%
48
– –
SMCI icon
163
Super Micro Computer
SMCI
$24.3B
$71K 0.01%
1,480
– –
IBM icon
164
IBM
IBM
$222B
$69.1K 0.01%
245
+150
+158% +$39.3K
UPS icon
165
United Parcel Service
UPS
$88.4B
$67.2K 0.01%
+805
New +$72.9K
CCJ icon
166
Cameco
CCJ
$43.1B
$67.1K 0.01%
800
– –
AMAT icon
167
Applied Materials
AMAT
$435B
$66.3K 0.01%
324
– –
BMO icon
168
Bank of Montreal
BMO
$129B
$65.1K 0.01%
500
– –
BABA icon
169
Alibaba
BABA
$300B
$64K 0.01%
358
– –
LMT icon
170
Lockheed Martin
LMT
$140B
$63.9K 0.01%
128
– –
CPA icon
171
Copa Holdings
CPA
$5.54B
$62.7K 0.01%
528
– –
KLAC icon
172
KLA
KLAC
$272B
$60.4K 0.01%
560
– –
VGT icon
173
Vanguard Information Technology ETF
VGT
$149B
$58.2K 0.01%
624
– –
UL icon
174
Unilever
UL
$133B
$57.1K 0.01%
857
+79
+10% +$5.45K
ASML icon
175
ASML
ASML
$695B
$57.1K 0.01%
59
– –
5 6
7
8 9

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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.