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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
SHEL icon
126
Shell
SHEL
$249B
$1.24M 0.04%
17,297
– –
BLK icon
127
Blackrock
BLK
$180B
$1.24M 0.04%
1,060
-218
-17% -$244K
ABBV icon
128
AbbVie
ABBV
$440B
$1.22M 0.03%
5,273
– –
UBS icon
129
UBS Group
UBS
$177B
$1.18M 0.03%
28,866
– –
T icon
130
AT&T
T
$166B
$1.15M 0.03%
40,808
– –
KDP icon
131
Keurig Dr Pepper
KDP
$40.2B
$1.14M 0.03%
44,593
+1,231
+3% +$38.6K
TXN icon
132
Texas Instruments
TXN
$253B
$1.12M 0.03%
6,075
+596
+11% +$117K
UNP icon
133
Union Pacific
UNP
$174B
$1.05M 0.03%
4,454
-180
-4% -$40.6K
UL icon
134
Unilever
UL
$133B
$1.03M 0.03%
15,413
– –
TRI icon
135
Thomson Reuters
TRI
$44.5B
$1M 0.03%
6,358
+2
+0% +$373
ALC icon
136
Alcon
ALC
$35.6B
$954K 0.03%
12,820
-2,596
-17% -$217K
CCJ icon
137
Cameco
CCJ
$43.1B
$954K 0.03%
11,373
-525
-4% -$40.7K
GEV icon
138
GE Vernova
GEV
$277B
$898K 0.03%
1,460
– –
BEP icon
139
Brookfield Renewable
BEP
$10.3B
$867K 0.02%
33,648
-280
-0.8% -$7.21K
PM icon
140
Philip Morris
PM
$290B
$853K 0.02%
5,256
+90
+2% +$15.1K
WTW icon
141
Willis Towers Watson
WTW
$31.6B
$833K 0.02%
2,412
– –
ROK icon
142
Rockwell Automation
ROK
$50.1B
$822K 0.02%
2,353
– –
TTE icon
143
TotalEnergies
TTE
$194B
$802K 0.02%
13,432
-200
-1% -$12.3K
VLTO icon
144
Veralto
VLTO
$23.6B
$782K 0.02%
7,338
-121
-2% -$12.8K
HD icon
145
Home Depot
HD
$342B
$774K 0.02%
1,909
-105
-5% -$41.3K
RYAAY icon
146
Ryanair
RYAAY
$30.8B
$687K 0.02%
11,411
– –
EA
147
DELISTED
Electronic Arts
EA
$675K 0.02%
3,345
-169
-5% -$28K
EQIX icon
148
Equinix
EQIX
$105B
$671K 0.02%
857
+52
+6% +$40.6K
VGT icon
149
Vanguard Information Technology ETF
VGT
$149B
$652K 0.02%
6,984
– –
ADBE icon
150
Adobe
ADBE
$103B
$638K 0.02%
1,810
-8,633
-83% -$3.1M
4 5
6
7 8

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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.