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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
MSFT icon
1
Microsoft
MSFT
$3.76T
$51.6M 6.46%
106,643
+3,293
+3% +$1.65M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.37T
$49.1M 6.15%
156,936
-19,288
-11% -$5.51M
AMZN icon
3
Amazon
AMZN
$3T
$41.7M 5.22%
180,519
+1,222
+0.7% +$280K
V icon
4
Visa
V
$675B
$34.1M 4.27%
97,209
+1,540
+2% +$525K
TSM icon
5
TSMC
TSM
$2.17T
$27.9M 3.5%
91,821
+8,587
+10% +$2.52M
NVDA icon
6
NVIDIA
NVDA
$5.27T
$26M 3.26%
139,488
+10,647
+8% +$1.98M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.14T
$25M 3.13%
49,658
+2,647
+6% +$1.32M
SYK icon
8
Stryker
SYK
$133B
$24.6M 3.08%
70,034
+1,695
+2% +$618K
BKNG icon
9
Booking.com
BKNG
$160B
$23.5M 2.94%
109,750
+27,925
+34% +$5.75M
GS icon
10
Goldman Sachs
GS
$301B
$21.9M 2.75%
24,954
+128
+0.5% +$104K
CB icon
11
Chubb
CB
$134B
$21.1M 2.64%
67,499
+7,641
+13% +$2.23M
JNJ icon
12
Johnson & Johnson
JNJ
$631B
$20.3M 2.54%
97,888
-550
-0.6% -$109K
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$19.9M 2.49%
30,074
+5,410
+22% +$3.61M
DIS icon
14
Walt Disney
DIS
$178B
$17.9M 2.25%
157,727
+7,762
+5% +$855K
TMO icon
15
Thermo Fisher Scientific
TMO
$222B
$17M 2.12%
29,269
-384
-1% -$217K
MCD icon
16
McDonald's
MCD
$194B
$15.9M 1.99%
52,047
+1,561
+3% +$478K
ADP icon
17
Automatic Data Processing
ADP
$109B
$15.5M 1.94%
60,074
+2,591
+5% +$690K
AAPL icon
18
Apple
AAPL
$4.5T
$15.1M 1.89%
55,445
+1,914
+4% +$514K
CRH icon
19
CRH
CRH
$66.9B
$13.9M 1.75%
111,668
-16,552
-13% -$1.97M
ISRG icon
20
Intuitive Surgical
ISRG
$139B
$12.6M 1.58%
22,283
+1,460
+7% +$777K
MA icon
21
Mastercard
MA
$493B
$12.2M 1.53%
21,437
+699
+3% +$391K
WPM icon
22
Wheaton Precious Metals
WPM
$60.6B
$11.4M 1.42%
96,588
+4,952
+5% +$530K
ANET icon
23
Arista Networks
ANET
$242B
$11.1M 1.4%
85,072
-5,047
-6% -$695K
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$8.86M 1.11%
193,487
+7,840
+4% +$317K
ZTS icon
25
Zoetis
ZTS
$30.9B
$8.48M 1.06%
67,413
+593
+0.9% +$77.3K
1
2 3 4 5

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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.