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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
-0.55%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$35.9M
Cap. Flow
+$45.9M
Cap. Flow %
7.53%
Top 10 Hldgs %
38.53%
Holding
285
New
8
Increased
88
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.19M
2
AMZN icon
Amazon
AMZN
+$3.09M
3
NVDA icon
NVIDIA
NVDA
+$2.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
5
ZTS icon
Zoetis
ZTS
+$2.05M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
2
GLD icon
SPDR Gold Trust
GLD
+$1.75M
3
IEX icon
IDEX
IEX
+$767K
4
INTU icon
Intuit
INTU
+$557K
5
WAT icon
Waters Corp
WAT
+$439K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 17.48%
3 Healthcare 15.8%
4 Consumer Discretionary 11.19%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
201
Best Buy
BBY
$17.5B
$24.3K ﹤0.01%
330
– –
IBM icon
202
IBM
IBM
$222B
$23.6K ﹤0.01%
95
-137
-59% -$33.5K
MS icon
203
Morgan Stanley
MS
$342B
$21.6K ﹤0.01%
185
– –
PPTA
204
Perpetua Resources
PPTA
$3.16B
$21.5K ﹤0.01%
2,014
– –
EPD icon
205
Enterprise Products Partners
EPD
$81.9B
$20.5K ﹤0.01%
600
– –
SAP icon
206
SAP
SAP
$236B
$20.4K ﹤0.01%
76
– –
RYAAY icon
207
Ryanair
RYAAY
$30.8B
$20.3K ﹤0.01%
480
-70
-13% -$3.2K
KMI icon
208
Kinder Morgan
KMI
$70.7B
$19.8K ﹤0.01%
694
– –
ETHO icon
209
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$19.8K ﹤0.01%
360
– –
ADM icon
210
Archer Daniels Midland
ADM
$38.4B
$19.2K ﹤0.01%
400
– –
ESI icon
211
Element Solutions
ESI
$9.37B
$17K ﹤0.01%
750
– –
COPX icon
212
Global X Copper Miners ETF NEW
COPX
$8.22B
$15.9K ﹤0.01%
+406
New +$16.3K
SBUX icon
213
Starbucks
SBUX
$124B
$15.4K ﹤0.01%
157
-880
-85% -$91K
BSX icon
214
Boston Scientific
BSX
$74.5B
$15.1K ﹤0.01%
150
– –
VLTO icon
215
Veralto
VLTO
$23.6B
$14.8K ﹤0.01%
152
– –
VTV icon
216
Vanguard Morningstar Value ETF
VTV
$193B
$14.3K ﹤0.01%
83
– –
AZN icon
217
AstraZeneca
AZN
$246B
$14K ﹤0.01%
95
– –
QCLN icon
218
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$13.5K ﹤0.01%
470
– –
CC icon
219
Chemours
CC
$2.29B
$13.2K ﹤0.01%
+975
New +$16.2K
SHEL icon
220
Shell
SHEL
$249B
$13K ﹤0.01%
178
– –
ENPH icon
221
Enphase Energy
ENPH
$5.39B
$12.8K ﹤0.01%
207
-50
-19% -$3.16K
OXY icon
222
Occidental Petroleum
OXY
$58.5B
$12.3K ﹤0.01%
250
– –
SNY icon
223
Sanofi
SNY
$105B
$10.9K ﹤0.01%
197
– –
YUMC icon
224
Yum China
YUMC
$16.4B
$10.4K ﹤0.01%
200
– –
CM icon
225
Canadian Imperial Bank of Commerce
CM
$110B
$10.4K ﹤0.01%
185
– –
7 8
9
10 11

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Evelyn Partners Investment Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, Evelyn Partners Investment Management Services held 285 positions worth $609M, up 6.3% from $574M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evelyn Partners Investment Management Services deployed $45.9M of net new capital in Q1 2025, opening 8 new positions and adding to 88 existing holdings. Its largest new stake was International Paper: 28,947 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.75M trimmed.

  • Evelyn Partners Investment Management Services's largest Q1 2025 buy was International Paper: 28,947 shares worth $1.54M.
  • Evelyn Partners Investment Management Services added most to Microsoft in Q1 2025, an estimated $3.19M increase.
  • Evelyn Partners Investment Management Services's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $1.75M.
  • Evelyn Partners Investment Management Services fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $2.09M.
  • Evelyn Partners Investment Management Services's ten largest holdings make up 39% of its $609M portfolio in Q1 2025.
  • Evelyn Partners Investment Management Services opened 8 new positions and closed 14 in Q1 2025.
  • Evelyn Partners Investment Management Services's portfolio value rose 6.3% quarter-over-quarter to $609M.

Based on Evelyn Partners Investment Management Services's 13F filing for Q1 2025, filed 4 Aug 2025.