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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
+7.97%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$78.9M
Cap. Flow
+$37.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
40.62%
Holding
274
New
10
Increased
103
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.24M
2
TSM icon
TSMC
TSM
+$3.94M
3
AMZN icon
Amazon
AMZN
+$3.91M
4
CB icon
Chubb
CB
+$2.57M
5
NDAQ icon
Nasdaq
NDAQ
+$1.94M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.6M
2
NVDA icon
NVIDIA
NVDA
+$3.03M
3
INDV icon
Indivior Pharmaceuticals
INDV
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.05M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$816K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 18.24%
3 Healthcare 12.5%
4 Consumer Discretionary 12.17%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$393B
$30.1K ﹤0.01%
63
– –
A icon
202
Agilent Technologies
A
$41.9B
$29.9K ﹤0.01%
233
– –
HRI icon
203
Herc Holdings
HRI
$5.63B
$29.7K ﹤0.01%
255
-547
-68% -$70.6K
DXJ icon
204
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$29.7K ﹤0.01%
232
– –
MS icon
205
Morgan Stanley
MS
$342B
$29.4K ﹤0.01%
185
– –
RYAAY icon
206
Ryanair
RYAAY
$30.8B
$28.9K ﹤0.01%
480
– –
C icon
207
Citigroup
C
$231B
$27.4K ﹤0.01%
270
– –
EOG icon
208
EOG Resources
EOG
$75.1B
$26.3K ﹤0.01%
235
– –
APLD icon
209
Applied Digital
APLD
$8.97B
$26.2K ﹤0.01%
1,142
– –
IHI icon
210
iShares US Medical Devices ETF
IHI
$3.48B
$25.2K ﹤0.01%
420
– –
KMB icon
211
Kimberly-Clark
KMB
$36.2B
$24.9K ﹤0.01%
200
– –
COPX icon
212
Global X Copper Miners ETF NEW
COPX
$8.22B
$24.3K ﹤0.01%
406
– –
ADM icon
213
Archer Daniels Midland
ADM
$38.4B
$23.9K ﹤0.01%
400
– –
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$23.5K ﹤0.01%
300
– –
QCLN icon
215
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$23.2K ﹤0.01%
554
+298
+116% +$11.1K
ETHO icon
216
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$22.9K ﹤0.01%
360
– –
KHC icon
217
Kraft Heinz
KHC
$29.1B
$22.1K ﹤0.01%
850
– –
VTRS icon
218
Viatris
VTRS
$18.5B
$21.2K ﹤0.01%
2,145
+2,140
+42,800% +$20.8K
IBKR icon
219
Interactive Brokers
IBKR
$41.5B
$21.1K ﹤0.01%
307
+75
+32% +$4.72K
AZN icon
220
AstraZeneca
AZN
$246B
$21K ﹤0.01%
137
+42
+44% +$6.36K
SAP icon
221
SAP
SAP
$236B
$20.3K ﹤0.01%
76
– –
APTV icon
222
Aptiv
APTV
$10.1B
$20.1K ﹤0.01%
233
+40
+21% +$3.02K
LULU icon
223
lululemon athletica
LULU
$13.7B
$19.6K ﹤0.01%
110
– –
AXP icon
224
American Express
AXP
$232B
$18.3K ﹤0.01%
55
– –
VLTO icon
225
Veralto
VLTO
$23.6B
$16.2K ﹤0.01%
152
– –
7 8
9
10 11

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Evelyn Partners Investment Management Services's Q3 2025 Portfolio in Review

As of Q3 2025, Evelyn Partners Investment Management Services held 274 positions worth $745M, up 12% from $666M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evelyn Partners Investment Management Services deployed $37.3M of net new capital in Q3 2025, opening 10 new positions and adding to 103 existing holdings. Its largest new stake was iShares MSCI Germany ETF: 19,610 shares worth $816K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $3.6M trimmed.

  • Evelyn Partners Investment Management Services's largest Q3 2025 buy was iShares MSCI Germany ETF: 19,610 shares worth $816K.
  • Evelyn Partners Investment Management Services added most to Eli Lilly in Q3 2025, an estimated $4.24M increase.
  • Evelyn Partners Investment Management Services's biggest Q3 2025 reduction was Adobe, cutting an estimated $3.6M.
  • Evelyn Partners Investment Management Services fully exited iShares TIPS Bond ETF in Q3 2025, selling an estimated $110K.
  • Evelyn Partners Investment Management Services's ten largest holdings make up 41% of its $745M portfolio in Q3 2025.
  • Evelyn Partners Investment Management Services opened 10 new positions and closed 8 in Q3 2025.
  • Evelyn Partners Investment Management Services's portfolio value rose 12% quarter-over-quarter to $745M.

Based on Evelyn Partners Investment Management Services's 13F filing for Q3 2025, filed 14 Nov 2025.