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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
+11.37%
1 Year Est. Return
+21.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$267M
Cap. Flow
+$27.6M
Cap. Flow %
0.84%
Top 10 Hldgs %
47.67%
Holding
438
New
18
Increased
79
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.6M
2
SPGI icon
S&P Global
SPGI
+$18.9M
3
RACE icon
Ferrari
RACE
+$17.1M
4
ROP icon
Roper Technologies
ROP
+$9.7M
5
APH icon
Amphenol
APH
+$7.15M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$16.4M
2
GS icon
Goldman Sachs
GS
+$11.6M
3
AAPL icon
Apple
AAPL
+$11M
4
MCD icon
McDonald's
MCD
+$7.64M
5
V icon
Visa
V
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Financials 20.95%
3 Consumer Discretionary 15.48%
4 Healthcare 11.38%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
301
First Trust Capital Strength ETF
FTCS
$7.97B
$36.4K ﹤0.01%
400
– –
EMLP icon
302
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$35.8K ﹤0.01%
955
– –
LNN icon
303
Lindsay Corp
LNN
$1.18B
$35.3K ﹤0.01%
245
– –
AMAT icon
304
Applied Materials
AMAT
$435B
$34.8K ﹤0.01%
190
– –
AMD icon
305
Advanced Micro Devices
AMD
$788B
$34.8K ﹤0.01%
245
– –
POST icon
306
Post Holdings
POST
$3.65B
$34.3K ﹤0.01%
315
– –
UPS icon
307
United Parcel Service
UPS
$88.4B
$34K ﹤0.01%
337
– –
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$33.9K ﹤0.01%
250
– –
PIO icon
309
Invesco Global Water ETF
PIO
$278M
$33.5K ﹤0.01%
750
– –
MMM icon
310
3M
MMM
$94.8B
$33.5K ﹤0.01%
220
– –
OLN icon
311
Olin
OLN
$2.13B
$32.4K ﹤0.01%
1,615
– –
AOS icon
312
A.O. Smith
AOS
$8.51B
$32.1K ﹤0.01%
490
– –
AMGN icon
313
Amgen
AMGN
$225B
$31.6K ﹤0.01%
113
– –
VWOB icon
314
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$30.1K ﹤0.01%
460
– –
AU icon
315
AngloGold Ashanti
AU
$49.5B
$28.6K ﹤0.01%
628
– –
VNQI icon
316
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$28.6K ﹤0.01%
620
– –
FER icon
317
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$28.5K ﹤0.01%
537
– –
HXL icon
318
Hexcel
HXL
$7.74B
$28.2K ﹤0.01%
500
– –
ARES icon
319
Ares Management
ARES
$32.1B
$27.4K ﹤0.01%
158
– –
WFC icon
320
Wells Fargo
WFC
$269B
$27.2K ﹤0.01%
340
– –
FTRI icon
321
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$26.9K ﹤0.01%
1,890
– –
AMRZ
322
Amrize Ltd
AMRZ
$25.4B
$26.4K ﹤0.01%
+529
New +$26.7K
SOXX icon
323
iShares Semiconductor ETF
SOXX
$46.2B
$25.1K ﹤0.01%
105
– –
FIS icon
324
Fidelity National Information Services
FIS
$21.6B
$24.8K ﹤0.01%
305
-657
-68% -$51.1K
OVV icon
325
Ovintiv
OVV
$17.5B
$23.6K ﹤0.01%
619
– –
11 12
13
14 15

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OIMU
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Evelyn Partners Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evelyn Partners Investment Management held 438 positions worth $3.27B, up 8.9% from $3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Evelyn Partners Investment Management's Q2 2025 filing shows 18 new, 79 increased, 113 reduced and 23 closed positions. Its largest new stake was Yum! Brands: 3,702 shares worth $549K. The largest sale was Thermo Fisher Scientific, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evelyn Partners Investment Management's largest Q2 2025 buy was Yum! Brands: 3,702 shares worth $549K.
  • Evelyn Partners Investment Management added most to Microsoft in Q2 2025, an estimated $25.6M increase.
  • Evelyn Partners Investment Management's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $16.4M.
  • Evelyn Partners Investment Management fully exited Zscaler in Q2 2025, selling an estimated $174K.
  • Evelyn Partners Investment Management's ten largest holdings make up 48% of its $3.27B portfolio in Q2 2025.
  • Evelyn Partners Investment Management opened 18 new positions and closed 23 in Q2 2025.
  • Evelyn Partners Investment Management's portfolio value rose 8.9% quarter-over-quarter to $3.27B.

Based on Evelyn Partners Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.