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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
+4.28%
1 Year Est. Return
+21.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$99.7M
Cap. Flow
-$10.5M
Cap. Flow %
-0.29%
Top 10 Hldgs %
49.37%
Holding
423
New
14
Increased
69
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$20.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.1M
3
KO icon
Coca-Cola
KO
+$6.94M
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$6.2M
5
AVGO icon
Broadcom
AVGO
+$6.19M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.6M
2
TSM icon
TSMC
TSM
+$13M
3
ACN icon
Accenture
ACN
+$5.74M
4
ZTS icon
Zoetis
ZTS
+$4.89M
5
AMT icon
American Tower
AMT
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Financials 20.48%
3 Consumer Discretionary 14.42%
4 Communication Services 12.2%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LND
301
BrasilAgro
LND
$348M
$36.5K ﹤0.01%
10,199
-1,372
-12% -$5.04K
EMLP icon
302
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$36.2K ﹤0.01%
955
– –
AMAT icon
303
Applied Materials
AMAT
$435B
$36K ﹤0.01%
140
– –
MMM icon
304
3M
MMM
$94.8B
$35.2K ﹤0.01%
220
– –
SDY icon
305
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$34.8K ﹤0.01%
250
– –
CVE icon
306
Cenovus Energy
CVE
$55.6B
$34.4K ﹤0.01%
2,031
– –
OLN icon
307
Olin
OLN
$2.13B
$33.6K ﹤0.01%
1,615
– –
RIO icon
308
Rio Tinto
RIO
$165B
$33.6K ﹤0.01%
+420
New +$30.2K
UPS icon
309
United Parcel Service
UPS
$88.4B
$33.4K ﹤0.01%
337
– –
PIO icon
310
Invesco Global Water ETF
PIO
$278M
$33.1K ﹤0.01%
750
– –
AOS icon
311
A.O. Smith
AOS
$8.51B
$32.8K ﹤0.01%
490
– –
SIL icon
312
Global X Silver Miners ETF NEW
SIL
$4.89B
$32.4K ﹤0.01%
+388
New +$28.6K
WFC icon
313
Wells Fargo
WFC
$269B
$31.7K ﹤0.01%
340
– –
SOXX icon
314
iShares Semiconductor ETF
SOXX
$46.2B
$31.6K ﹤0.01%
105
– –
POST icon
315
Post Holdings
POST
$3.65B
$31.2K ﹤0.01%
315
– –
VWOB icon
316
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$31K ﹤0.01%
460
– –
FTRI icon
317
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$29.6K ﹤0.01%
1,890
– –
CWK icon
318
Cushman & Wakefield Ltd
CWK
$3.24B
$29.4K ﹤0.01%
1,815
– –
LNN icon
319
Lindsay Corp
LNN
$1.18B
$28.9K ﹤0.01%
245
– –
AMRZ
320
Amrize Ltd
AMRZ
$25.4B
$28.6K ﹤0.01%
529
– –
VNQI icon
321
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$28.4K ﹤0.01%
620
– –
ORLA
322
DELISTED
Orla Mining
ORLA
$27.3K ﹤0.01%
2,029
– –
ASPI icon
323
ASP Isotopes
ASPI
$541M
$26.8K ﹤0.01%
5,000
-5,000
-50% -$39.8K
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$38.6B
$26.1K ﹤0.01%
+295
New +$26.5K
BKU icon
325
Bankunited
BKU
$3.38B
$25.9K ﹤0.01%
580
– –
11 12
13
14 15

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Evelyn Partners Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evelyn Partners Investment Management held 423 positions worth $3.62B, up 2.8% from $3.52B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Evelyn Partners Investment Management's Q4 2025 filing shows 14 new, 69 increased, 118 reduced and 10 closed positions. Its largest new stake was The Magnum Ice Cream Company N.V.: 395,397 shares worth $6.32M. The largest sale was Alphabet (Google) Class A, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evelyn Partners Investment Management's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 395,397 shares worth $6.32M.
  • Evelyn Partners Investment Management added most to TotalEnergies in Q4 2025, an estimated $20.7M increase.
  • Evelyn Partners Investment Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $40.6M.
  • Evelyn Partners Investment Management fully exited iShares China Large-Cap ETF in Q4 2025, selling an estimated $56.6K.
  • Evelyn Partners Investment Management's ten largest holdings make up 49% of its $3.62B portfolio in Q4 2025.
  • Evelyn Partners Investment Management opened 14 new positions and closed 10 in Q4 2025.
  • Evelyn Partners Investment Management's portfolio value rose 2.8% quarter-over-quarter to $3.62B.

Based on Evelyn Partners Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.