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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 | |
|---|---|---|---|---|---|---|
201
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $25.6K | ﹤0.01% |
+232
| New | +$25.4K |
|
202
Deutsche Bank
DB
$72.4B
| $24.7K | ﹤0.01% |
+1,432
| New | +$24.6K |
|
203
iShares US Medical Devices ETF
IHI
$3.48B
| $24.5K | ﹤0.01% |
+420
| New | +$25K |
|
204
Ryanair
RYAAY
$30.8B
| $24K | ﹤0.01% |
+550
| New | +$24.6K |
|
205
AGCO
AGCO
$7.11B
| $23.4K | ﹤0.01% |
+250
| New | +$24.2K |
|
206
Morgan Stanley
MS
$342B
| $23.3K | ﹤0.01% |
+185
| New | +$22.8K |
|
207
Amplify Etho Climate Leadership US ETF
ETHO
$195M
| $21.5K | ﹤0.01% |
+360
| New | +$22K |
|
|
PPTA
208
Perpetua Resources
PPTA
$3.16B
| $21.5K | ﹤0.01% |
+2,014
| New | +$20.7K |
|
209
Intel
INTC
$509B
| $20.5K | ﹤0.01% |
+1,020
| New | +$23K |
|
210
Archer Daniels Midland
ADM
$38.4B
| $20.2K | ﹤0.01% |
+400
| New | +$21.6K |
|
211
Element Solutions
ESI
$9.37B
| $19.1K | ﹤0.01% |
+750
| New | +$20.3K |
|
212
Kinder Morgan
KMI
$70.7B
| $19K | ﹤0.01% |
+694
| New | +$18.1K |
|
213
Enterprise Products Partners
EPD
$81.9B
| $18.8K | ﹤0.01% |
+600
| New | +$18.4K |
|
214
SAP
SAP
$236B
| $18.7K | ﹤0.01% |
+76
| New | +$18.1K |
|
215
Enphase Energy
ENPH
$5.39B
| $17.7K | ﹤0.01% |
+257
| New | +$20.4K |
|
216
Global X Uranium ETF
URA
$6.31B
| $16.8K | ﹤0.01% |
+628
| New | +$19.2K |
|
217
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $15.9K | ﹤0.01% |
+470
| New | +$16.2K |
|
218
Veralto
VLTO
$23.6B
| $15.5K | ﹤0.01% |
+152
| New | +$16.2K |
|
219
Coinbase
COIN
$39.3B
| $14.7K | ﹤0.01% |
+59
| New | +$15K |
|
220
Vanguard Morningstar Value ETF
VTV
$193B
| $14.1K | ﹤0.01% |
+83
| New | +$14.6K |
|
221
Astera Labs
ALAB
$55.3B
| $13.5K | ﹤0.01% |
+102
| New | +$9.57K |
|
222
Boston Scientific
BSX
$74.5B
| $13.4K | ﹤0.01% |
+150
| New | +$13.2K |
|
223
Moderna
MRNA
$25.4B
| $12.6K | ﹤0.01% |
+304
| New | +$14.5K |
|
224
AstraZeneca
AZN
$246B
| $12.4K | ﹤0.01% |
+95
| New | +$13.3K |
|
225
Occidental Petroleum
OXY
$58.5B
| $12.4K | ﹤0.01% |
+250
| New | +$12.6K |
|
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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.