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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
KDP icon
176
Keurig Dr Pepper
KDP
$40.2B
$42.1K 0.01%
1,272
– –
BX icon
177
Blackstone
BX
$110B
$41.6K 0.01%
278
– –
PNC icon
178
PNC Financial Services
PNC
$102B
$41K 0.01%
220
– –
BABA icon
179
Alibaba
BABA
$300B
$40.6K 0.01%
358
– –
EL icon
180
Estee Lauder
EL
$31.7B
$40.5K 0.01%
501
-65
-11% -$4.18K
ABNB icon
181
Airbnb
ABNB
$108B
$38.6K 0.01%
+292
New +$37K
STT icon
182
State Street
STT
$52.2B
$38.3K 0.01%
360
– –
IDXX icon
183
Idexx Laboratories
IDXX
$45B
$34.9K 0.01%
65
– –
KEYS icon
184
Keysight
KEYS
$60.6B
$34.4K 0.01%
210
– –
KRBN icon
185
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$32.7K ﹤0.01%
1,103
-1,267
-53% -$36.5K
VSGX icon
186
Vanguard ESG International Stock ETF
VSGX
$6.81B
$31.9K ﹤0.01%
487
– –
TDIV icon
187
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$31.6K ﹤0.01%
350
– –
ETSY icon
188
Etsy
ETSY
$7.31B
$28.5K ﹤0.01%
568
– –
EOG icon
189
EOG Resources
EOG
$75.1B
$28.1K ﹤0.01%
235
– –
IBM icon
190
IBM
IBM
$222B
$28K ﹤0.01%
95
– –
RYAAY icon
191
Ryanair
RYAAY
$30.8B
$27.7K ﹤0.01%
480
– –
A icon
192
Agilent Technologies
A
$41.9B
$27.5K ﹤0.01%
233
– –
DXJ icon
193
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$26.5K ﹤0.01%
232
– –
IHI icon
194
iShares US Medical Devices ETF
IHI
$3.48B
$26.3K ﹤0.01%
420
– –
MDT icon
195
Medtronic
MDT
$116B
$26.2K ﹤0.01%
300
-11,750
-98% -$996K
LULU icon
196
lululemon athletica
LULU
$13.7B
$26.1K ﹤0.01%
110
– –
MS icon
197
Morgan Stanley
MS
$342B
$26.1K ﹤0.01%
185
– –
KMB icon
198
Kimberly-Clark
KMB
$36.2B
$25.8K ﹤0.01%
+200
New +$27.1K
PPTA
199
Perpetua Resources
PPTA
$3.16B
$24.5K ﹤0.01%
2,014
– –
CAT icon
200
Caterpillar
CAT
$393B
$24.5K ﹤0.01%
63
-150
-70% -$50K
6 7
8
9 10

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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.