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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
COIN icon
151
Coinbase
COIN
$39.3B
$88.9K 0.01%
393
+38
+11% +$11.3K
SUSA icon
152
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$88.1K 0.01%
632
– –
OMC icon
153
Omnicom Group
OMC
$23.5B
$84.1K 0.01%
1,042
– –
HACK icon
154
Amplify Cybersecurity ETF
HACK
$3B
$83.8K 0.01%
1,043
-61
-6% -$5.17K
LMT icon
155
Lockheed Martin
LMT
$140B
$83.2K 0.01%
172
+44
+34% +$21.1K
AMRZ
156
Amrize Ltd
AMRZ
$25.4B
$81.1K 0.01%
+1,500
New +$76.5K
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$193B
$78.3K 0.01%
+410
New +$77.1K
OTIS icon
158
Otis Worldwide
OTIS
$28.2B
$76.7K 0.01%
878
+16
+2% +$1.43K
CCJ icon
159
Cameco
CCJ
$43.1B
$73.3K 0.01%
800
– –
ORCL icon
160
Oracle
ORCL
$442B
$70.2K 0.01%
360
-810
-69% -$193K
KLAC icon
161
KLA
KLAC
$272B
$68K 0.01%
560
– –
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$15B
$67.2K 0.01%
313
-508
-62% -$106K
BMO icon
163
Bank of Montreal
BMO
$129B
$64.9K 0.01%
500
– –
MRK icon
164
Merck
MRK
$328B
$64K 0.01%
608
– –
CPA icon
165
Copa Holdings
CPA
$6.14B
$63.7K 0.01%
528
– –
ASML icon
166
ASML
ASML
$695B
$63.1K 0.01%
59
– –
COF icon
167
Capital One
COF
$136B
$63K 0.01%
260
– –
MSTR icon
168
Strategy Inc
MSTR
$37.3B
$58.8K 0.01%
387
+380
+5,429% +$87.5K
VGT icon
169
Vanguard Information Technology ETF
VGT
$149B
$58.8K 0.01%
624
– –
VSGX icon
170
Vanguard ESG International Stock ETF
VSGX
$6.81B
$56.2K 0.01%
785
– –
DB icon
171
Deutsche Bank
DB
$72.4B
$55.7K 0.01%
1,432
– –
CTVA icon
172
Corteva
CTVA
$50.4B
$55.3K 0.01%
825
– –
ALC icon
173
Alcon
ALC
$35.6B
$53.2K 0.01%
666
-340
-34% -$26.2K
BNY
174
Bank of New York Mellon
BNY
$111B
$52K 0.01%
+448
New +$49.6K
NVO
175
Novo Nordisk
NVO
$203B
$50.1K 0.01%
985
– –
5 6
7
8 9

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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.