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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
FTCS icon
301
First Trust Capital Strength ETF
FTCS
$7.97B
$35.9K ﹤0.01%
400
– –
EMLP icon
302
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$35.8K ﹤0.01%
955
– –
VB icon
303
Vanguard Morningstar Small-Cap ETF
VB
$83B
$35.5K ﹤0.01%
160
– –
AMGN icon
304
Amgen
AMGN
$225B
$35.2K ﹤0.01%
113
– –
SDY icon
305
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$33.9K ﹤0.01%
250
– –
MMM icon
306
3M
MMM
$94.8B
$32.3K ﹤0.01%
220
-525
-70% -$77.1K
AOS icon
307
A.O. Smith
AOS
$8.51B
$32K ﹤0.01%
490
– –
LNN icon
308
Lindsay Corp
LNN
$1.18B
$31K ﹤0.01%
245
– –
PIO icon
309
Invesco Global Water ETF
PIO
$278M
$30.1K ﹤0.01%
750
– –
BRBR icon
310
BellRing Brands
BRBR
$1.26B
$29.7K ﹤0.01%
399
– –
VWOB icon
311
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$29.5K ﹤0.01%
460
+170
+59% +$10.9K
ICE icon
312
Intercontinental Exchange
ICE
$85B
$29K ﹤0.01%
168
+80
+91% +$13.1K
AMAT icon
313
Applied Materials
AMAT
$435B
$27.6K ﹤0.01%
+190
New +$31.9K
HXL icon
314
Hexcel
HXL
$7.74B
$27.4K ﹤0.01%
500
– –
OVV icon
315
Ovintiv
OVV
$17.5B
$26.5K ﹤0.01%
619
– –
IRTC icon
316
iRhythm Holdings
IRTC
$4.13B
$25.6K ﹤0.01%
245
– –
AMD icon
317
Advanced Micro Devices
AMD
$788B
$25.2K ﹤0.01%
245
– –
MNST icon
318
Monster Beverage
MNST
$90.1B
$25.2K ﹤0.01%
860
– –
VNQI icon
319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$25.1K ﹤0.01%
620
– –
FTRI icon
320
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$25K ﹤0.01%
1,890
– –
PODD icon
321
Insulet
PODD
$10.1B
$24.9K ﹤0.01%
95
– –
WFC icon
322
Wells Fargo
WFC
$269B
$24.4K ﹤0.01%
340
– –
FER icon
323
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$23.9K ﹤0.01%
537
– –
AVAV icon
324
AeroVironment
AVAV
$9.81B
$23.8K ﹤0.01%
+200
New +$30.7K
AU icon
325
AngloGold Ashanti
AU
$49.5B
$23.3K ﹤0.01%
628
– –
11 12
13
14 15

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OIMU
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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.