We are live on ! Find out more
EPIM

Evelyn Partners Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
+21.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$78.3M
Cap. Flow
+$33M
Cap. Flow %
1.1%
Top 10 Hldgs %
45.98%
Holding
435
New
19
Increased
74
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.07M
2
JPM icon
JPMorgan Chase
JPM
+$5.57M
3
AMZN icon
Amazon
AMZN
+$5.1M
4
UNH icon
UnitedHealth
UNH
+$4.97M
5
TSM icon
TSMC
TSM
+$4.69M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.71M
2
BUR icon
Burford Capital
BUR
+$2.71M
3
AAPL icon
Apple
AAPL
+$2.7M
4
V icon
Visa
V
+$2.69M
5
GS icon
Goldman Sachs
GS
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 20.08%
3 Healthcare 14.71%
4 Consumer Discretionary 14.59%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
251
Novartis
NVS
$290B
$78K ﹤0.01%
700
– –
GWW icon
252
W.W. Grainger
GWW
$61.5B
$73.1K ﹤0.01%
74
– –
VRNS icon
253
Varonis Systems
VRNS
$4.82B
$72.8K ﹤0.01%
1,800
– –
FIS icon
254
Fidelity National Information Services
FIS
$21.6B
$71.8K ﹤0.01%
962
-195
-17% -$14.7K
BG icon
255
Bunge Global
BG
$21.5B
$71.8K ﹤0.01%
940
– –
FRI icon
256
First Trust S&P REIT Index Fund
FRI
$202M
$70.2K ﹤0.01%
2,550
– –
GD icon
257
General Dynamics
GD
$107B
$68.7K ﹤0.01%
252
– –
DFS
258
DELISTED
Discover Financial Services
DFS
$68.3K ﹤0.01%
400
– –
LND
259
BrasilAgro
LND
$348M
$67.9K ﹤0.01%
17,067
+2,013
+13% +$7.56K
ALNY icon
260
Alnylam Pharmaceuticals
ALNY
$30B
$67.5K ﹤0.01%
250
– –
BABA icon
261
Alibaba
BABA
$300B
$67.4K ﹤0.01%
510
– –
DELL icon
262
Dell
DELL
$313B
$67.2K ﹤0.01%
737
-36
-5% -$3.81K
CI icon
263
Cigna
CI
$73.3B
$67.1K ﹤0.01%
204
-261
-56% -$78.6K
FEM icon
264
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$65.7K ﹤0.01%
2,875
– –
EW icon
265
Edwards Lifesciences
EW
$53.6B
$65.4K ﹤0.01%
903
-411
-31% -$29.4K
AVGO icon
266
Broadcom
AVGO
$1.98T
$61.9K ﹤0.01%
370
+325
+722% +$68.8K
QCOM icon
267
Qualcomm
QCOM
$171B
$61.4K ﹤0.01%
400
– –
CIEN icon
268
Ciena
CIEN
$61.2B
$60.4K ﹤0.01%
1,000
– –
AAXJ icon
269
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$60.3K ﹤0.01%
+815
New +$60.3K
VTI icon
270
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$59.1K ﹤0.01%
+215
New +$62.5K
GM icon
271
General Motors
GM
$76.1B
$58.9K ﹤0.01%
1,253
– –
COIN icon
272
Coinbase
COIN
$39.3B
$57.7K ﹤0.01%
335
+145
+76% +$35.1K
SLF icon
273
Sun Life Financial
SLF
$44.4B
$53.2K ﹤0.01%
929
-63
-6% -$3.59K
IVZ icon
274
Invesco
IVZ
$13.9B
$52.6K ﹤0.01%
3,470
-142
-4% -$2.42K
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$52K ﹤0.01%
300
– –
9 10
11
12 13

Similar funds

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM

Evelyn Partners Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evelyn Partners Investment Management held 435 positions worth $3B, down 2.5% from $3.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Evelyn Partners Investment Management's Q1 2025 filing shows 19 new, 74 increased, 120 reduced and 15 closed positions. Its largest new stake was International Paper: 79,549 shares worth $4.24M. The largest sale was Becton Dickinson, an estimated $5.71M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Evelyn Partners Investment Management's largest Q1 2025 buy was International Paper: 79,549 shares worth $4.24M.
  • Evelyn Partners Investment Management added most to NVIDIA in Q1 2025, an estimated $6.07M increase.
  • Evelyn Partners Investment Management's biggest Q1 2025 reduction was Becton Dickinson, cutting an estimated $5.71M.
  • Evelyn Partners Investment Management fully exited Realty Income in Q1 2025, selling an estimated $267K.
  • Evelyn Partners Investment Management's ten largest holdings make up 46% of its $3B portfolio in Q1 2025.
  • Evelyn Partners Investment Management opened 19 new positions and closed 15 in Q1 2025.
  • Evelyn Partners Investment Management's portfolio value fell 2.5% quarter-over-quarter to $3B.

Based on Evelyn Partners Investment Management's 13F filing for Q1 2025, filed 4 Aug 2025.