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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
MSFT icon
1
Microsoft
MSFT
$3.76T
$53.5M 7.19%
103,350
+1,441
+1% +$735K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.37T
$42.8M 5.75%
176,224
+2,266
+1% +$475K
AMZN icon
3
Amazon
AMZN
$3T
$39.4M 5.29%
179,297
+17,270
+11% +$3.91M
V icon
4
Visa
V
$675B
$32.7M 4.38%
95,669
+5,464
+6% +$1.89M
SYK icon
5
Stryker
SYK
$133B
$25.3M 3.39%
68,339
+2,864
+4% +$1.11M
NVDA icon
6
NVIDIA
NVDA
$5.27T
$24M 3.23%
128,841
-17,389
-12% -$3.03M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.6M 3.17%
47,011
+3,045
+7% +$1.47M
TSM icon
8
TSMC
TSM
$2.17T
$23.2M 3.12%
83,234
+16,094
+24% +$3.94M
GS icon
9
Goldman Sachs
GS
$301B
$19.8M 2.65%
24,826
+751
+3% +$556K
JNJ icon
10
Johnson & Johnson
JNJ
$631B
$18.3M 2.45%
98,438
-3,175
-3% -$544K
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$18.1M 2.43%
24,664
+1,480
+6% +$1.1M
BKNG icon
12
Booking.com
BKNG
$160B
$17.7M 2.37%
81,825
+5,850
+8% +$1.31M
DIS icon
13
Walt Disney
DIS
$178B
$17.2M 2.31%
149,965
+8,529
+6% +$1M
CB icon
14
Chubb
CB
$134B
$16.9M 2.27%
59,858
+9,325
+18% +$2.57M
ADP icon
15
Automatic Data Processing
ADP
$109B
$16.9M 2.26%
57,483
+1,428
+3% +$430K
CRH icon
16
CRH
CRH
$66.9B
$15.4M 2.06%
128,220
+2,577
+2% +$272K
MCD icon
17
McDonald's
MCD
$194B
$15.3M 2.06%
50,486
+3,670
+8% +$1.12M
TMO icon
18
Thermo Fisher Scientific
TMO
$222B
$14.4M 1.93%
29,653
+1,550
+6% +$721K
AAPL icon
19
Apple
AAPL
$4.5T
$13.6M 1.83%
53,531
-4,645
-8% -$1.05M
ANET icon
20
Arista Networks
ANET
$242B
$13.1M 1.76%
90,119
-1,971
-2% -$254K
MA icon
21
Mastercard
MA
$493B
$11.8M 1.58%
20,738
+1,723
+9% +$989K
MDLZ icon
22
Mondelez International
MDLZ
$78.5B
$11M 1.48%
176,784
+8,538
+5% +$551K
WPM icon
23
Wheaton Precious Metals
WPM
$60.6B
$10.3M 1.38%
91,636
+1,225
+1% +$120K
ZTS icon
24
Zoetis
ZTS
$30.9B
$9.78M 1.31%
66,820
+9,360
+16% +$1.41M
ISRG icon
25
Intuitive Surgical
ISRG
$139B
$9.31M 1.25%
20,823
+1,525
+8% +$732K
1
2 3 4 5

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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.