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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
RY icon
76
Royal Bank of Canada
RY
$297B
$5.16M 0.15%
35,044
-570
-2% -$78.6K
LHX icon
77
L3Harris
LHX
$54.1B
$4.55M 0.13%
14,895
-104
-0.7% -$28.4K
WMB icon
78
Williams Companies
WMB
$90.1B
$4.03M 0.11%
63,585
+259
+0.4% +$15.2K
VZ icon
79
Verizon
VZ
$195B
$3.98M 0.11%
90,447
-6,939
-7% -$300K
QQQ icon
80
Invesco QQQ Trust
QQQ
$481B
$3.86M 0.11%
6,435
+440
+7% +$252K
LLY icon
81
Eli Lilly
LLY
$1.09T
$3.86M 0.11%
5,055
-58
-1% -$43.2K
BNY
82
Bank of New York Mellon
BNY
$111B
$3.75M 0.11%
34,415
– –
MRSH
83
Marsh
MRSH
$90.1B
$3.59M 0.1%
17,830
– –
SHW icon
84
Sherwin-Williams
SHW
$87.4B
$3.47M 0.1%
10,020
-992
-9% -$350K
AVGO icon
85
Broadcom
AVGO
$1.98T
$3.36M 0.1%
10,198
+9,653
+1,771% +$2.96M
MLM icon
86
Martin Marietta Materials
MLM
$32.7B
$3.33M 0.09%
5,285
-13
-0.2% -$7.75K
MSCI icon
87
MSCI
MSCI
$40.9B
$3.08M 0.09%
5,435
-175
-3% -$98.9K
IP icon
88
International Paper
IP
$21.8B
$3.06M 0.09%
65,926
-3,186
-5% -$156K
SLB icon
89
SLB Ltd
SLB
$78.1B
$2.96M 0.08%
86,265
-15,878
-16% -$553K
TD icon
90
Toronto Dominion Bank
TD
$204B
$2.72M 0.08%
34,069
-1,830
-5% -$137K
C icon
91
Citigroup
C
$231B
$2.72M 0.08%
26,804
– –
TSLA icon
92
Tesla
TSLA
$1.29T
$2.72M 0.08%
6,105
-600
-9% -$208K
CRWD icon
93
CrowdStrike
CRWD
$226B
$2.67M 0.08%
21,800
– –
CL icon
94
Colgate-Palmolive
CL
$73.6B
$2.62M 0.07%
32,792
-1,269
-4% -$108K
IBM icon
95
IBM
IBM
$222B
$2.59M 0.07%
9,175
-175
-2% -$45.8K
SHOP icon
96
Shopify
SHOP
$194B
$2.59M 0.07%
17,418
-324
-2% -$43.9K
BDX icon
97
Becton Dickinson
BDX
$50B
$2.54M 0.07%
13,575
-1,720
-11% -$320K
APTV icon
98
Aptiv
APTV
$10.1B
$2.53M 0.07%
29,381
+841
+3% +$63.4K
COIN icon
99
Coinbase
COIN
$39.3B
$2.49M 0.07%
7,375
+2,124
+40% +$720K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.37M 0.07%
3,559
-1,500
-30% -$962K
2 3
4
5 6

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SLG
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BB
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CI
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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 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.