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
+11.47%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$56.6M
Cap. Flow
+$8.64M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.79%
Holding
282
New
11
Increased
74
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.5M
2
AMZN icon
Amazon
AMZN
+$2.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.51M
2
BDX icon
Becton Dickinson
BDX
+$4.24M
3
UNH icon
UnitedHealth
UNH
+$4.08M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.24M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 18.18%
3 Healthcare 12.69%
4 Consumer Discretionary 12.18%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$24.3K ﹤0.01%
300
-81
-21% -$6.57K
SAP icon
202
SAP
SAP
$236B
$23.1K ﹤0.01%
76
– –
C icon
203
Citigroup
C
$231B
$23K ﹤0.01%
270
-300
-53% -$21.7K
KHC icon
204
Kraft Heinz
KHC
$29.1B
$21.9K ﹤0.01%
850
– –
ADM icon
205
Archer Daniels Midland
ADM
$38.4B
$21.1K ﹤0.01%
400
– –
BSX icon
206
Boston Scientific
BSX
$74.5B
$20.9K ﹤0.01%
195
+45
+30% +$4.55K
ETHO icon
207
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$20.9K ﹤0.01%
360
– –
COIN icon
208
Coinbase
COIN
$39.3B
$20.7K ﹤0.01%
59
-125
-68% -$29.2K
UBER icon
209
Uber
UBER
$154B
$20.1K ﹤0.01%
+215
New +$17.7K
YUM icon
210
Yum! Brands
YUM
$41B
$19.3K ﹤0.01%
130
-200
-61% -$29.2K
COPX icon
211
Global X Copper Miners ETF NEW
COPX
$8.22B
$18.3K ﹤0.01%
406
– –
AXP icon
212
American Express
AXP
$232B
$17.5K ﹤0.01%
55
-400
-88% -$113K
MGNI icon
213
Magnite
MGNI
$3.49B
$17K ﹤0.01%
703
– –
VLTO icon
214
Veralto
VLTO
$23.6B
$15.3K ﹤0.01%
152
– –
SBUX icon
215
Starbucks
SBUX
$124B
$14.4K ﹤0.01%
157
– –
AZN icon
216
AstraZeneca
AZN
$246B
$13.3K ﹤0.01%
95
– –
APTV icon
217
Aptiv
APTV
$10.1B
$13.2K ﹤0.01%
+193
New +$12K
CM icon
218
Canadian Imperial Bank of Commerce
CM
$110B
$13.1K ﹤0.01%
185
– –
IBKR icon
219
Interactive Brokers
IBKR
$41.5B
$12.9K ﹤0.01%
+232
New +$11K
SHEL icon
220
Shell
SHEL
$249B
$12.5K ﹤0.01%
178
– –
APLD icon
221
Applied Digital
APLD
$8.97B
$11.5K ﹤0.01%
1,142
– –
CC icon
222
Chemours
CC
$2.29B
$11.2K ﹤0.01%
975
– –
OXY icon
223
Occidental Petroleum
OXY
$58.5B
$10.5K ﹤0.01%
250
– –
SNY icon
224
Sanofi
SNY
$105B
$9.52K ﹤0.01%
197
– –
ALAB icon
225
Astera Labs
ALAB
$55.3B
$9.22K ﹤0.01%
102
– –
7 8
9
10 11

Similar funds

PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

Evelyn Partners Investment Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, Evelyn Partners Investment Management Services held 282 positions worth $666M, up 9.3% from $609M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evelyn Partners Investment Management Services's Q2 2025 filing shows 11 new, 74 increased, 56 reduced and 18 closed positions. Its largest new stake was Barrick Mining: 37,968 shares worth $791K. The largest sale was Apple, an estimated $6.51M.

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

  • Evelyn Partners Investment Management Services's largest Q2 2025 buy was Barrick Mining: 37,968 shares worth $791K.
  • Evelyn Partners Investment Management Services added most to Goldman Sachs in Q2 2025, an estimated $5.5M increase.
  • Evelyn Partners Investment Management Services's biggest Q2 2025 reduction was Apple, cutting an estimated $6.51M.
  • Evelyn Partners Investment Management Services fully exited Old Dominion Freight Line in Q2 2025, selling an estimated $149K.
  • Evelyn Partners Investment Management Services's ten largest holdings make up 41% of its $666M portfolio in Q2 2025.
  • Evelyn Partners Investment Management Services opened 11 new positions and closed 18 in Q2 2025.
  • Evelyn Partners Investment Management Services's portfolio value rose 9.3% quarter-over-quarter to $666M.

Based on Evelyn Partners Investment Management Services's 13F filing for Q2 2025, filed 12 Aug 2025.