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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
+8.62%
1 Year Est. Return
+21.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$250M
Cap. Flow
+$19M
Cap. Flow %
0.54%
Top 10 Hldgs %
49.36%
Holding
424
New
9
Increased
75
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$22.2M
2
BSX icon
Boston Scientific
BSX
+$12.6M
3
TSM icon
TSMC
TSM
+$12.2M
4
ROP icon
Roper Technologies
ROP
+$10.4M
5
META icon
Meta Platforms (Facebook)
META
+$8.36M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$16.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
3
ZTS icon
Zoetis
ZTS
+$9.96M
4
CRH icon
CRH
CRH
+$6.62M
5
ACN icon
Accenture
ACN
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Financials 20.3%
3 Consumer Discretionary 14.91%
4 Communication Services 11.65%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLA
326
DELISTED
Orla Mining
ORLA
$21.9K ﹤0.01%
2,029
– –
PHM icon
327
Pultegroup
PHM
$24.6B
$20.3K ﹤0.01%
154
– –
QCLN icon
328
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$20.1K ﹤0.01%
480
– –
FIS icon
329
Fidelity National Information Services
FIS
$21.6B
$20.1K ﹤0.01%
305
– –
AGG icon
330
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.1K ﹤0.01%
200
– –
VRSK icon
331
Verisk Analytics
VRSK
$23.5B
$18.6K ﹤0.01%
74
-127
-63% -$34.9K
PR
332
Permian Resources
PR
$18B
$18.4K ﹤0.01%
1,436
– –
AVY icon
333
Avery Dennison
AVY
$13.7B
$18.3K ﹤0.01%
113
– –
SRE icon
334
Sempra
SRE
$56.2B
$18K ﹤0.01%
200
– –
FANG icon
335
Diamondback Energy
FANG
$56.2B
$16.7K ﹤0.01%
117
– –
VTRS icon
336
Viatris
VTRS
$18.5B
$15.5K ﹤0.01%
1,563
-111
-7% -$1.08K
DBX icon
337
Dropbox
DBX
$7.31B
$15.1K ﹤0.01%
500
– –
ICE icon
338
Intercontinental Exchange
ICE
$85B
$14.8K ﹤0.01%
88
– –
BRBR icon
339
BellRing Brands
BRBR
$1.26B
$14.5K ﹤0.01%
399
– –
ONC
340
BeOne Medicines Ltd
ONC
$40.6B
$14K ﹤0.01%
41
– –
CPRT icon
341
Copart
CPRT
$26.8B
$13.5K ﹤0.01%
300
– –
EWU icon
342
iShares MSCI United Kingdom ETF
EWU
$4.14B
$12.6K ﹤0.01%
+300
New +$12.3K
ARVN icon
343
Arvinas
ARVN
$580M
$12.6K ﹤0.01%
1,474
– –
EMF
344
Templeton Emerging Markets Fund
EMF
$332M
$12.6K ﹤0.01%
750
– –
JHG
345
DELISTED
Janus Henderson
JHG
$11.6K ﹤0.01%
260
– –
OVV icon
346
Ovintiv
OVV
$17.5B
$10.9K ﹤0.01%
269
-350
-57% -$14.3K
VDE icon
347
Vanguard Energy ETF
VDE
$10.4B
$10.7K ﹤0.01%
85
-403
-83% -$49.6K
HCA icon
348
HCA Healthcare
HCA
$89.8B
$10.7K ﹤0.01%
25
-5
-17% -$1.94K
WAB icon
349
Wabtec
WAB
$49.9B
$10.4K ﹤0.01%
52
– –
LFUS icon
350
Littelfuse
LFUS
$11.7B
$10.4K ﹤0.01%
40
– –
12 13
14
15 16

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GCM
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SPPAM
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OIMU
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Evelyn Partners Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evelyn Partners Investment Management held 424 positions worth $3.52B, up 7.6% from $3.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Evelyn Partners Investment Management's Q3 2025 filing shows 9 new, 75 increased, 123 reduced and 15 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 865 shares worth $109K. The largest sale was McDonald's, an estimated $16.2M.

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

  • Evelyn Partners Investment Management's largest Q3 2025 buy was iShares Expanded Tech Sector ETF: 865 shares worth $109K.
  • Evelyn Partners Investment Management added most to Booking.com in Q3 2025, an estimated $22.2M increase.
  • Evelyn Partners Investment Management's biggest Q3 2025 reduction was McDonald's, cutting an estimated $16.2M.
  • Evelyn Partners Investment Management fully exited First Trust Cloud Computing ETF in Q3 2025, selling an estimated $470K.
  • Evelyn Partners Investment Management's ten largest holdings make up 49% of its $3.52B portfolio in Q3 2025.
  • Evelyn Partners Investment Management opened 9 new positions and closed 15 in Q3 2025.
  • Evelyn Partners Investment Management's portfolio value rose 7.6% quarter-over-quarter to $3.52B.

Based on Evelyn Partners Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.