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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
CTVA icon
176
Corteva
CTVA
$50.4B
$55.8K 0.01%
825
– –
COF icon
177
Capital One
COF
$136B
$55.3K 0.01%
260
– –
NVO
178
Novo Nordisk
NVO
$203B
$54.7K 0.01%
985
+47
+5% +$2.75K
VSGX icon
179
Vanguard ESG International Stock ETF
VSGX
$6.81B
$54.5K 0.01%
785
+298
+61% +$20K
ORLY icon
180
O'Reilly Automotive
ORLY
$74.5B
$54.1K 0.01%
502
-8
-2% -$804
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$229B
$53.7K 0.01%
+672
New +$51.4K
MRK icon
182
Merck
MRK
$328B
$51K 0.01%
608
-150
-20% -$12.4K
DB icon
183
Deutsche Bank
DB
$72.4B
$50.3K 0.01%
1,432
– –
BX icon
184
Blackstone
BX
$110B
$47.5K 0.01%
278
– –
SLF icon
185
Sun Life Financial
SLF
$44.4B
$46.6K 0.01%
+776
New +$46.7K
PNC icon
186
PNC Financial Services
PNC
$102B
$44.2K 0.01%
220
– –
EL icon
187
Estee Lauder
EL
$31.7B
$44.1K 0.01%
501
– –
JXN icon
188
Jackson Financial
JXN
$8.85B
$44.1K 0.01%
436
-147
-25% -$13.7K
CPRT icon
189
Copart
CPRT
$26.8B
$43.6K 0.01%
970
+840
+646% +$39.6K
BSX icon
190
Boston Scientific
BSX
$74.5B
$42K 0.01%
430
+235
+121% +$24.3K
IDXX icon
191
Idexx Laboratories
IDXX
$45B
$41.5K 0.01%
65
– –
ALAB icon
192
Astera Labs
ALAB
$55.3B
$41.1K 0.01%
210
+108
+106% +$17.8K
MDT icon
193
Medtronic
MDT
$116B
$40.8K 0.01%
428
+128
+43% +$11.8K
PPTA
194
Perpetua Resources
PPTA
$3.16B
$40.7K 0.01%
2,014
– –
T icon
195
AT&T
T
$166B
$40.2K 0.01%
1,422
-877
-38% -$24.9K
STT icon
196
State Street
STT
$52.2B
$38.3K 0.01%
330
-30
-8% -$3.35K
ETSY icon
197
Etsy
ETSY
$7.31B
$37.7K 0.01%
568
– –
KEYS icon
198
Keysight
KEYS
$60.6B
$36.7K ﹤0.01%
210
– –
KRBN icon
199
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$35.7K ﹤0.01%
1,103
– –
KDP icon
200
Keurig Dr Pepper
KDP
$40.2B
$32.4K ﹤0.01%
1,272
– –
6 7
8
9 10

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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.