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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
PPTA
176
Perpetua Resources
PPTA
$3.16B
$48.8K 0.01%
2,014
– –
SLF icon
177
Sun Life Financial
SLF
$44.4B
$48.4K 0.01%
776
– –
UL icon
178
Unilever
UL
$133B
$48.1K 0.01%
735
-122
-14% -$8.2K
PNC icon
179
PNC Financial Services
PNC
$102B
$45.9K 0.01%
220
– –
ORLY icon
180
O'Reilly Automotive
ORLY
$74.5B
$45.8K 0.01%
502
– –
IDXX icon
181
Idexx Laboratories
IDXX
$45B
$44K 0.01%
65
– –
BX icon
182
Blackstone
BX
$110B
$42.9K 0.01%
278
– –
KEYS icon
183
Keysight
KEYS
$60.6B
$42.7K 0.01%
210
– –
STT icon
184
State Street
STT
$52.2B
$41.9K 0.01%
325
-5
-2% -$599
KRBN icon
185
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$39K ﹤0.01%
1,103
– –
HRI icon
186
Herc Holdings
HRI
$5.63B
$37.8K ﹤0.01%
255
– –
EL icon
187
Estee Lauder
EL
$31.7B
$36.8K ﹤0.01%
351
-150
-30% -$14.6K
CAT icon
188
Caterpillar
CAT
$393B
$36.1K ﹤0.01%
63
– –
JXN icon
189
Jackson Financial
JXN
$8.85B
$35.9K ﹤0.01%
337
-99
-23% -$9.85K
KDP icon
190
Keurig Dr Pepper
KDP
$40.2B
$35.6K ﹤0.01%
1,272
– –
T icon
191
AT&T
T
$166B
$35.3K ﹤0.01%
1,422
– –
RYAAY icon
192
Ryanair
RYAAY
$30.8B
$34.7K ﹤0.01%
480
– –
DXJ icon
193
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$33.4K ﹤0.01%
232
– –
MS icon
194
Morgan Stanley
MS
$342B
$32.8K ﹤0.01%
185
– –
A icon
195
Agilent Technologies
A
$41.9B
$31.7K ﹤0.01%
233
– –
C icon
196
Citigroup
C
$231B
$31.5K ﹤0.01%
270
– –
ETSY icon
197
Etsy
ETSY
$7.31B
$30.7K ﹤0.01%
568
– –
MDT icon
198
Medtronic
MDT
$116B
$28.8K ﹤0.01%
300
-128
-30% -$12.4K
IBM icon
199
IBM
IBM
$222B
$28.1K ﹤0.01%
95
-150
-61% -$44.9K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$27.8K ﹤0.01%
+200
New +$27.8K
6 7
8
9 10

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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.