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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
+4.39%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$53.4M
Cap. Flow
+$28.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
40.76%
Holding
279
New
13
Increased
85
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.75M
2
META icon
Meta Platforms (Facebook)
META
+$3.61M
3
ROP icon
Roper Technologies
ROP
+$3.52M
4
CME icon
CME Group
CME
+$2.75M
5
TSM icon
TSMC
TSM
+$2.52M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.51M
2
EA
Electronic Arts
EA
+$2.53M
3
PG icon
Procter & Gamble
PG
+$2.04M
4
CRH icon
CRH
CRH
+$1.97M
5
ADBE icon
Adobe
ADBE
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 19%
3 Healthcare 12.94%
4 Consumer Discretionary 12.23%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
201
Viatris
VTRS
$18.5B
$26.7K ﹤0.01%
2,145
– –
AZN icon
202
AstraZeneca
AZN
$246B
$25.2K ﹤0.01%
137
– –
EOG icon
203
EOG Resources
EOG
$75.1B
$24.7K ﹤0.01%
235
– –
COPX icon
204
Global X Copper Miners ETF NEW
COPX
$8.22B
$24.5K ﹤0.01%
341
-65
-16% -$4.17K
ETHO icon
205
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$23.5K ﹤0.01%
360
– –
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$23.3K ﹤0.01%
300
– –
LULU icon
207
lululemon athletica
LULU
$13.7B
$22.9K ﹤0.01%
110
– –
BABA icon
208
Alibaba
BABA
$300B
$22K ﹤0.01%
150
-208
-58% -$33.9K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.7B
$22K ﹤0.01%
+200
New +$22.2K
APTV icon
210
Aptiv
APTV
$10.1B
$21K ﹤0.01%
276
+43
+18% +$3.45K
BRO icon
211
Brown & Brown
BRO
$23.8B
$20.8K ﹤0.01%
261
-2,065
-89% -$172K
QCLN icon
212
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$20.4K ﹤0.01%
458
-96
-17% -$4.32K
IBKR icon
213
Interactive Brokers
IBKR
$41.5B
$20.4K ﹤0.01%
317
+10
+3% +$669
AXP icon
214
American Express
AXP
$232B
$20.3K ﹤0.01%
55
– –
AMAT icon
215
Applied Materials
AMAT
$435B
$20K ﹤0.01%
78
-246
-76% -$59K
IHI icon
216
iShares US Medical Devices ETF
IHI
$3.48B
$19.9K ﹤0.01%
320
-100
-24% -$6.17K
SAP icon
217
SAP
SAP
$236B
$18.5K ﹤0.01%
76
– –
SOLS
218
Solstice Advanced Materials
SOLS
$9.88B
$17.6K ﹤0.01%
+362
New +$17K
KHC icon
219
Kraft Heinz
KHC
$29.1B
$17K ﹤0.01%
700
-150
-18% -$3.73K
CM icon
220
Canadian Imperial Bank of Commerce
CM
$110B
$16.8K ﹤0.01%
185
– –
TEVA icon
221
Teva Pharmaceuticals
TEVA
$42.8B
$15K ﹤0.01%
480
– –
SNY icon
222
Sanofi
SNY
$105B
$14.4K ﹤0.01%
298
– –
SN icon
223
SharkNinja
SN
$26.2B
$14.3K ﹤0.01%
128
– –
SBUX icon
224
Starbucks
SBUX
$124B
$13.2K ﹤0.01%
157
-1,300
-89% -$110K
SHEL icon
225
Shell
SHEL
$249B
$13.1K ﹤0.01%
178
– –
7 8
9
10 11

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Evelyn Partners Investment Management Services's Q4 2025 Portfolio in Review

As of Q4 2025, Evelyn Partners Investment Management Services held 279 positions worth $798M, up 7.2% from $745M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evelyn Partners Investment Management Services deployed $28.7M of net new capital in Q4 2025, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 29,242 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.51M trimmed.

  • Evelyn Partners Investment Management Services's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 29,242 shares worth $2.25M.
  • Evelyn Partners Investment Management Services added most to Booking.com in Q4 2025, an estimated $5.75M increase.
  • Evelyn Partners Investment Management Services's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $5.51M.
  • Evelyn Partners Investment Management Services fully exited Electronic Arts in Q4 2025, selling an estimated $2.53M.
  • Evelyn Partners Investment Management Services's ten largest holdings make up 41% of its $798M portfolio in Q4 2025.
  • Evelyn Partners Investment Management Services opened 13 new positions and closed 17 in Q4 2025.
  • Evelyn Partners Investment Management Services's portfolio value rose 7.2% quarter-over-quarter to $798M.

Based on Evelyn Partners Investment Management Services's 13F filing for Q4 2025, filed 13 Feb 2026.