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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
MSFT icon
1
Microsoft
MSFT
$3.73T
$37.1M 6.08%
98,722
+7,819
+9% +$3.19M
V icon
2
Visa
V
$680B
$30.9M 5.07%
88,199
+3,322
+4% +$1.12M
AMZN icon
3
Amazon
AMZN
$2.94T
$28M 4.6%
147,303
+14,252
+11% +$3.09M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.31T
$24.5M 4.03%
158,715
+11,556
+8% +$2.1M
SYK icon
5
Stryker
SYK
$133B
$23.7M 3.89%
63,685
+2,541
+4% +$967K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$22M 3.61%
41,360
+4,099
+11% +$1.99M
AAPL icon
7
Apple
AAPL
$4.47T
$20.1M 3.29%
90,396
+5,499
+6% +$1.27M
ADP icon
8
Automatic Data Processing
ADP
$108B
$16.6M 2.73%
54,469
+1,670
+3% +$504K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$16.2M 2.66%
97,688
+7,386
+8% +$1.16M
NVDA icon
10
NVIDIA
NVDA
$5.31T
$15.6M 2.56%
144,122
+21,344
+17% +$2.71M
CB icon
11
Chubb
CB
$134B
$14.3M 2.35%
47,464
+5,814
+14% +$1.62M
MCD icon
12
McDonald's
MCD
$192B
$14M 2.3%
44,827
+4,342
+11% +$1.3M
DIS icon
13
Walt Disney
DIS
$179B
$13.9M 2.27%
140,465
+8,572
+6% +$921K
BKNG icon
14
Booking.com
BKNG
$160B
$13.4M 2.2%
72,875
+7,125
+11% +$1.36M
TMO icon
15
Thermo Fisher Scientific
TMO
$222B
$12.8M 2.09%
25,651
+3,243
+14% +$1.76M
META icon
16
Meta Platforms (Facebook)
META
$1.55T
$12M 1.98%
20,886
+1,668
+9% +$1.08M
MDLZ icon
17
Mondelez International
MDLZ
$78B
$11.2M 1.84%
165,044
+2,651
+2% +$163K
CRH icon
18
CRH
CRH
$67.1B
$10.9M 1.78%
123,434
-3,241
-3% -$319K
ANET icon
19
Arista Networks
ANET
$248B
$10.7M 1.75%
96,692
+18,201
+23% +$1.85M
MA icon
20
Mastercard
MA
$496B
$10.1M 1.65%
18,376
-501
-3% -$273K
TSM icon
21
TSMC
TSM
$2.2T
$9.92M 1.63%
59,755
+4,334
+8% +$842K
ISRG icon
22
Intuitive Surgical
ISRG
$141B
$9.2M 1.51%
18,576
+1,732
+10% +$958K
WPM icon
23
Wheaton Precious Metals
WPM
$60.9B
$9.08M 1.49%
117,003
+849
+0.7% +$56.7K
PEP icon
24
PepsiCo
PEP
$187B
$8.97M 1.47%
59,803
+2,684
+5% +$399K
UNH icon
25
UnitedHealth
UNH
$368B
$8.48M 1.39%
16,185
+2,126
+15% +$1.09M
1
2 3 4 5

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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.