We are live on ! Find out more
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
-3.77%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$51.7M
Cap. Flow
+$102M
Cap. Flow %
11.98%
Top 10 Hldgs %
45.11%
Holding
290
New
28
Increased
72
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$96M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.24M
3
MSFT icon
Microsoft
MSFT
+$4.65M
4
INTU icon
Intuit
INTU
+$4.25M
5
NVDA icon
NVIDIA
NVDA
+$4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.65M
2
GS icon
Goldman Sachs
GS
+$7.39M
3
CL icon
Colgate-Palmolive
CL
+$7.11M
4
PEP icon
PepsiCo
PEP
+$6.29M
5
TSM icon
TSMC
TSM
+$6.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.5%
2 Technology 20.66%
3 Financials 17.37%
4 Consumer Discretionary 10.69%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
201
Arm
ARM
$265B
$30.3K ﹤0.01%
+200
New +$24.3K
VTRS icon
202
Viatris
VTRS
$20.4B
$29K ﹤0.01%
2,145
– –
ETSY icon
203
Etsy
ETSY
$7.79B
$28.4K ﹤0.01%
568
– –
RYAAY icon
204
Ryanair
RYAAY
$30.6B
$27.7K ﹤0.01%
480
– –
AMAT icon
205
Applied Materials
AMAT
$408B
$26.7K ﹤0.01%
78
– –
A icon
206
Agilent Technologies
A
$38.5B
$26.6K ﹤0.01%
233
– –
BRO icon
207
Brown & Brown
BRO
$23.5B
$26.2K ﹤0.01%
402
+141
+54% +$10.2K
COPX icon
208
Global X Copper Miners ETF NEW
COPX
$7.3B
$26K ﹤0.01%
341
– –
MDT icon
209
Medtronic
MDT
$108B
$26K ﹤0.01%
300
– –
HRI icon
210
Herc Holdings
HRI
$4.89B
$25.4K ﹤0.01%
255
– –
EL icon
211
Estee Lauder
EL
$30.4B
$25.2K ﹤0.01%
351
– –
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$24.6K ﹤0.01%
300
– –
MAR icon
213
Marriott International
MAR
$98.7B
$24.5K ﹤0.01%
+75
New +$24.7K
ETHO icon
214
Amplify Etho Climate Leadership US ETF
ETHO
$187M
$23.8K ﹤0.01%
360
– –
AWK icon
215
American Water Works
AWK
$26.8B
$23.7K ﹤0.01%
+174
New +$23K
IBM icon
216
IBM
IBM
$207B
$23K ﹤0.01%
95
– –
ULTA icon
217
Ulta Beauty
ULTA
$21.9B
$22K ﹤0.01%
+42
New +$26.7K
FANG icon
218
Diamondback Energy
FANG
$56.4B
$21.8K ﹤0.01%
+110
New +$18.7K
TMUS icon
219
T-Mobile US
TMUS
$184B
$21.6K ﹤0.01%
103
+101
+5,050% +$20.7K
CEG icon
220
Constellation Energy
CEG
$93.7B
$21.5K ﹤0.01%
+77
New +$23.4K
CC icon
221
Chemours
CC
$2.5B
$21.5K ﹤0.01%
975
– –
QCLN icon
222
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$611M
$21.3K ﹤0.01%
458
– –
IBKR icon
223
Interactive Brokers
IBKR
$40B
$21.3K ﹤0.01%
317
– –
MELI icon
224
Mercado Libre
MELI
$94.3B
$20.7K ﹤0.01%
+12
New +$23.1K
CPRT icon
225
Copart
CPRT
$26.8B
$20.3K ﹤0.01%
611
+285
+87% +$10.7K
7 8
9
10 11

Similar funds

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Evelyn Partners Investment Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Evelyn Partners Investment Management Services held 290 positions worth $850M, up 6.5% from $798M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Evelyn Partners Investment Management Services deployed $102M of net new capital in Q1 2026, opening 28 new positions and adding to 72 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 27,000 shares worth $5.85M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $7.65M trimmed.

  • Evelyn Partners Investment Management Services's largest Q1 2026 buy was Arthur J. Gallagher & Co: 27,000 shares worth $5.85M.
  • Evelyn Partners Investment Management Services added most to AstraZeneca in Q1 2026, an estimated $96M increase.
  • Evelyn Partners Investment Management Services's biggest Q1 2026 reduction was Walt Disney, cutting an estimated $7.65M.
  • Evelyn Partners Investment Management Services fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2026, selling an estimated $249K.
  • Evelyn Partners Investment Management Services's ten largest holdings make up 45% of its $850M portfolio in Q1 2026.
  • Evelyn Partners Investment Management Services opened 28 new positions and closed 9 in Q1 2026.
  • Evelyn Partners Investment Management Services's portfolio value rose 6.5% quarter-over-quarter to $850M.

Based on Evelyn Partners Investment Management Services's 13F filing for Q1 2026, filed 15 May 2026.