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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
+2.15%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
–
Cap. Flow
+$578M
Cap. Flow
% of AUM
100.86%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$38.7M |
| 2 |
Amazon
AMZN
|
+$27.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.7M |
| 4 |
Visa
V
|
+$25.5M |
| 5 |
Stryker
SYK
|
+$22.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$102B
| $42.4K | 0.01% |
+220
| New | +$43.2K |
|
177
lululemon athletica
LULU
$13.7B
| $42.1K | 0.01% |
+110
| New | +$35.9K |
|
178
Otis Worldwide
OTIS
$28.2B
| $41.4K | 0.01% |
+447
| New | +$44.8K |
|
179
Cameco
CCJ
$43.1B
| $41.1K | 0.01% |
+800
| New | +$43.6K |
|
180
ASML
ASML
$695B
| $40.9K | 0.01% |
+59
| New | +$42.4K |
|
181
Jackson Financial
JXN
$8.85B
| $39.8K | 0.01% |
+457
| New | +$44.6K |
|
182
Boeing
BA
$183B
| $38.8K | 0.01% |
+219
| New | +$34.4K |
|
183
Ferrari
RACE
$71.6B
| $37K | 0.01% |
+87
| New | +$39.3K |
|
184
State Street
STT
$52.2B
| $35.3K | 0.01% |
+360
| New | +$34.1K |
|
185
KLA
KLAC
$272B
| $35.3K | 0.01% |
+560
| New | +$37.8K |
|
186
Nucor
NUE
$61.7B
| $35K | 0.01% |
+300
| New | +$43.2K |
|
187
Keysight
KEYS
$60.6B
| $33.7K | 0.01% |
+210
| New | +$33.8K |
|
188
Restaurant Brands International
QSR
$26.1B
| $32.6K | 0.01% |
+500
| New | +$34.7K |
|
189
GE Vernova
GEV
$277B
| $31.6K | 0.01% |
+96
| New | +$30K |
|
190
Agilent Technologies
A
$41.9B
| $31.3K | 0.01% |
+233
| New | +$31.9K |
|
191
Alibaba
BABA
$300B
| $30.1K | 0.01% |
+358
| New | +$33.8K |
|
192
Etsy
ETSY
$7.31B
| $30K | 0.01% |
+568
| New | +$30.3K |
|
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $29.9K | 0.01% |
+381
| New | +$30.9K |
|
194
Kraft Heinz
KHC
$29.1B
| $29.1K | 0.01% |
+946
| New | +$31K |
|
195
EOG Resources
EOG
$75.1B
| $28.8K | 0.01% |
+235
| New | +$30K |
|
196
Best Buy
BBY
$17.5B
| $28.3K | ﹤0.01% |
+330
| New | +$30.1K |
|
197
Bristol-Myers Squibb
BMY
$130B
| $28.3K | ﹤0.01% |
+500
| New | +$27.9K |
|
198
Vanguard ESG International Stock ETF
VSGX
$6.81B
| $27.6K | ﹤0.01% |
+487
| New | +$28.8K |
|
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $27.5K | ﹤0.01% |
+350
| New | +$28K |
|
200
Idexx Laboratories
IDXX
$45B
| $26.9K | ﹤0.01% |
+65
| New | +$28.5K |
|
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Evelyn Partners Investment Management Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Evelyn Partners Investment Management Services, which disclosed 277 positions worth $574M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 90,903 shares worth $38.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.
- Evelyn Partners Investment Management Services's largest Q4 2024 buy was Microsoft: 90,903 shares worth $38.3M.
- Evelyn Partners Investment Management Services's ten largest holdings make up 40% of its $574M portfolio in Q4 2024.
- Evelyn Partners Investment Management Services disclosed 277 positions in Q4 2024, its first 13F filing on record.
Based on Evelyn Partners Investment Management Services's 13F filing for Q4 2024, filed 11 Dec 2025.