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EPIM

Evelyn Partners Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$31.2M
3
+$13M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
META icon
Meta Platforms (Facebook)
META
+$8.19M

Top Sells

1
+$21.3M
2
+$16.4M
3
+$8.86M
4
ZTS icon
Zoetis
ZTS
+$8.85M
5
GEHC icon
GE HealthCare
GEHC
+$7.09M

Sector Composition

1 Technology 21.06%
2 Financials 17.99%
3 Healthcare 17.48%
4 Consumer Discretionary 12.43%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$140B
$615K 0.02%
7,048
+64
MO icon
152
Altria Group
MO
$119B
$601K 0.02%
9,112
MCHP icon
153
Microchip Technology
MCHP
$49.6B
$601K 0.02%
9,300
AU icon
154
AngloGold Ashanti
AU
$42.7B
$593K 0.02%
6,088
+5,588
NOW icon
155
ServiceNow
NOW
$110B
$584K 0.02%
5,589
-8,841
MAR icon
156
Marriott International
MAR
$104B
$576K 0.02%
1,762
-65
YUM icon
157
Yum! Brands
YUM
$41.8B
$576K 0.02%
3,702
AON icon
158
Aon
AON
$70.8B
$541K 0.01%
1,675
IWM icon
159
iShares Russell 2000 ETF
IWM
$78.7B
$541K 0.01%
2,180
-215
TRI icon
160
Thomson Reuters
TRI
$35.9B
$531K 0.01%
5,808
-274
VT icon
161
Vanguard Total World Stock ETF
VT
$74.2B
$527K 0.01%
3,810
+1,100
COP icon
162
ConocoPhillips
COP
$142B
$430K 0.01%
3,261
-300
KKR icon
163
KKR & Co
KKR
$86.1B
$429K 0.01%
4,640
WM icon
164
Waste Management
WM
$88.9B
$427K 0.01%
1,860
DXJ icon
165
WisdomTree Japan Hedged Equity Fund
DXJ
$6.78B
$423K 0.01%
2,667
SKYY icon
166
First Trust Cloud Computing ETF
SKYY
$3.05B
$422K 0.01%
3,860
INDV icon
167
Indivior Pharmaceuticals
INDV
$4.52B
$415K 0.01%
13,624
+981
XYL icon
168
Xylem
XYL
$26.4B
$408K 0.01%
3,415
+200
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$645B
$404K 0.01%
1,260
+415
SGOL icon
170
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$403K 0.01%
9,040
-1,500
JCI icon
171
Johnson Controls International
JCI
$90.1B
$388K 0.01%
2,965
B
172
Barrick Mining
B
$65.6B
$382K 0.01%
9,366
-730
VPL icon
173
Vanguard FTSE Pacific ETF
VPL
$8.23B
$372K 0.01%
3,808
+65
STE icon
174
Steris
STE
$20.8B
$351K 0.01%
1,589
-55
SU icon
175
Suncor Energy
SU
$72.3B
$344K 0.01%
5,200
5 6
7
8 9