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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
+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
MSFT icon
1
Microsoft
MSFT
$3.71T
$50.7M 7.61%
101,909
+3,187
+3% +$1.38M
AMZN icon
2
Amazon
AMZN
$2.96T
$35.5M 5.34%
162,027
+14,724
+10% +$2.91M
V icon
3
Visa
V
$677B
$32M 4.81%
90,205
+2,006
+2% +$699K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$30.7M 4.6%
173,958
+15,243
+10% +$2.5M
SYK icon
5
Stryker
SYK
$130B
$25.9M 3.89%
65,475
+1,790
+3% +$670K
NVDA icon
6
NVIDIA
NVDA
$5.42T
$23.1M 3.47%
146,230
+2,108
+1% +$265K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.4M 3.21%
43,966
+2,606
+6% +$1.32M
BKNG icon
8
Booking.com
BKNG
$161B
$17.6M 2.64%
75,975
+3,100
+4% +$635K
DIS icon
9
Walt Disney
DIS
$181B
$17.5M 2.63%
141,436
+971
+0.7% +$101K
ADP icon
10
Automatic Data Processing
ADP
$108B
$17.3M 2.6%
56,055
+1,586
+3% +$487K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$17.1M 2.57%
23,184
+2,298
+11% +$1.42M
GS icon
12
Goldman Sachs
GS
$303B
$17M 2.56%
24,075
+9,495
+65% +$5.5M
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$15.5M 2.33%
101,613
+3,925
+4% +$603K
TSM icon
14
TSMC
TSM
$2.18T
$15.2M 2.28%
67,140
+7,385
+12% +$1.37M
CB icon
15
Chubb
CB
$135B
$14.6M 2.2%
50,533
+3,069
+6% +$883K
MCD icon
16
McDonald's
MCD
$195B
$13.7M 2.05%
46,816
+1,989
+4% +$613K
AAPL icon
17
Apple
AAPL
$4.57T
$11.9M 1.79%
58,176
-32,220
-36% -$6.51M
CRH icon
18
CRH
CRH
$66.8B
$11.5M 1.73%
125,643
+2,209
+2% +$201K
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$11.4M 1.71%
28,103
+2,452
+10% +$1.03M
MDLZ icon
20
Mondelez International
MDLZ
$79.9B
$11.3M 1.7%
168,246
+3,202
+2% +$214K
MA icon
21
Mastercard
MA
$493B
$10.7M 1.6%
19,015
+639
+3% +$353K
ISRG icon
22
Intuitive Surgical
ISRG
$134B
$10.5M 1.57%
19,298
+722
+4% +$378K
ANET icon
23
Arista Networks
ANET
$238B
$9.42M 1.41%
92,090
-4,602
-5% -$398K
INTU icon
24
Intuit
INTU
$89B
$8.97M 1.35%
11,389
-702
-6% -$475K
ZTS icon
25
Zoetis
ZTS
$30B
$8.96M 1.35%
57,460
+7,064
+14% +$1.12M
1
2 3 4 5

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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.