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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
ARES icon
326
Ares Management
ARES
$32.1B
$25.5K ﹤0.01%
158
– –
LQD icon
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$24.8K ﹤0.01%
+225
New +$25K
F icon
328
Ford
F
$55.1B
$24.5K ﹤0.01%
1,866
– –
ICE icon
329
Intercontinental Exchange
ICE
$85B
$23.5K ﹤0.01%
145
+57
+65% +$8.93K
EFX icon
330
Equifax
EFX
$21.2B
$22.8K ﹤0.01%
105
– –
FPE icon
331
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$22.8K ﹤0.01%
+1,250
New +$22.9K
TER icon
332
Teradyne
TER
$63B
$22.3K ﹤0.01%
115
-100
-47% -$17.2K
QCLN icon
333
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$21.4K ﹤0.01%
480
– –
AVY icon
334
Avery Dennison
AVY
$13.7B
$20.6K ﹤0.01%
113
– –
URI icon
335
United Rentals
URI
$70.3B
$20.2K ﹤0.01%
25
– –
PR
336
Permian Resources
PR
$18B
$20.1K ﹤0.01%
1,436
– –
AGG icon
337
iShares Core US Aggregate Bond ETF
AGG
$138B
$20K ﹤0.01%
200
– –
NWSA icon
338
News Corp Class A
NWSA
$15.5B
$19.6K ﹤0.01%
752
– –
VTRS icon
339
Viatris
VTRS
$18.5B
$18.6K ﹤0.01%
1,497
-66
-4% -$712
PHM icon
340
Pultegroup
PHM
$24.6B
$18.1K ﹤0.01%
154
– –
SRE icon
341
Sempra
SRE
$56.2B
$17.7K ﹤0.01%
200
– –
FANG icon
342
Diamondback Energy
FANG
$56.2B
$17.6K ﹤0.01%
117
– –
ARVN icon
343
Arvinas
ARVN
$580M
$17.5K ﹤0.01%
1,474
– –
FER icon
344
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$16.9K ﹤0.01%
265
-272
-51% -$17.2K
FISV
345
Fiserv Inc
FISV
$27.4B
$16.8K ﹤0.01%
250
-200
-44% -$16.7K
VRSK icon
346
Verisk Analytics
VRSK
$23.5B
$16.6K ﹤0.01%
74
– –
BAH icon
347
Booz Allen Hamilton
BAH
$9.43B
$15.2K ﹤0.01%
+180
New +$16.1K
DBX icon
348
Dropbox
DBX
$7.31B
$13.9K ﹤0.01%
500
– –
EMF
349
Templeton Emerging Markets Fund
EMF
$332M
$12.8K ﹤0.01%
750
– –
ONC
350
BeOne Medicines Ltd
ONC
$40.6B
$12.5K ﹤0.01%
41
– –
12 13
14
15 16

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GCM
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OCM
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SPPAM
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OIMU
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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.