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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
JCI icon
176
Johnson Controls International
JCI
$92.6B
$329K 0.01%
2,990
-70
-2% -$7.48K
DD icon
177
DuPont de Nemours
DD
$19.5B
$305K 0.01%
3,123
– –
INDV icon
178
Indivior Pharmaceuticals
INDV
$4.57B
$305K 0.01%
12,643
+459
+4% +$9.61K
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$31B
$302K 0.01%
3,790
+603
+19% +$47.2K
ALL icon
180
Allstate
ALL
$64.7B
$288K 0.01%
1,342
– –
INTC icon
181
Intel
INTC
$509B
$287K 0.01%
8,560
-1,200
-12% -$29.1K
STT icon
182
State Street
STT
$52.2B
$285K 0.01%
2,455
– –
JXN icon
183
Jackson Financial
JXN
$8.85B
$282K 0.01%
2,789
+195
+8% +$18.2K
ADSK icon
184
Autodesk
ADSK
$52.7B
$279K 0.01%
878
– –
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$270K 0.01%
5,050
– –
BMO icon
186
Bank of Montreal
BMO
$129B
$269K 0.01%
2,064
– –
CM icon
187
Canadian Imperial Bank of Commerce
CM
$110B
$256K 0.01%
3,209
-1,300
-29% -$97.8K
EMR icon
188
Emerson Electric
EMR
$91.4B
$256K 0.01%
1,948
– –
VPL icon
189
Vanguard FTSE Pacific ETF
VPL
$8.58B
$250K 0.01%
2,843
+188
+7% +$16K
VT icon
190
Vanguard Total World Stock ETF
VT
$81.4B
$241K 0.01%
1,750
+68
+4% +$9.04K
BMY icon
191
Bristol-Myers Squibb
BMY
$130B
$241K 0.01%
5,339
-752
-12% -$35.1K
BNS icon
192
Scotiabank
BNS
$110B
$238K 0.01%
3,685
-300
-8% -$17.7K
AGCO icon
193
AGCO
AGCO
$7.11B
$237K 0.01%
2,210
– –
UBER icon
194
Uber
UBER
$154B
$225K 0.01%
2,296
+904
+65% +$84.5K
ORCL icon
195
Oracle
ORCL
$442B
$222K 0.01%
790
-90
-10% -$22.9K
SU icon
196
Suncor Energy
SU
$74.7B
$218K 0.01%
5,200
– –
KEYS icon
197
Keysight
KEYS
$60.6B
$211K 0.01%
1,204
-58
-5% -$9.67K
CTVA icon
198
Corteva
CTVA
$50.4B
$207K 0.01%
3,055
– –
INFY icon
199
Infosys
INFY
$49.7B
$205K 0.01%
12,600
– –
TWLO icon
200
Twilio
TWLO
$37.9B
$200K 0.01%
2,000
– –
6 7
8
9 10

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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.