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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
NOC icon
176
Northrop Grumman
NOC
$82B
$359K 0.01%
630
-55
-8% -$31.9K
ADBE icon
177
Adobe
ADBE
$103B
$356K 0.01%
1,018
-792
-44% -$269K
JCI icon
178
Johnson Controls International
JCI
$92.6B
$355K 0.01%
2,965
-25
-0.8% -$2.87K
VPL icon
179
Vanguard FTSE Pacific ETF
VPL
$8.58B
$338K 0.01%
3,743
+900
+32% +$81.4K
COP icon
180
ConocoPhillips
COP
$153B
$333K 0.01%
3,561
– –
INTC icon
181
Intel
INTC
$509B
$316K 0.01%
8,560
– –
STT icon
182
State Street
STT
$52.2B
$315K 0.01%
2,445
-10
-0.4% -$1.2K
CM icon
183
Canadian Imperial Bank of Commerce
CM
$110B
$291K 0.01%
3,209
– –
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$290K 0.01%
4,308
+1,658
+63% +$111K
BMY icon
185
Bristol-Myers Squibb
BMY
$130B
$288K 0.01%
5,339
– –
TWLO icon
186
Twilio
TWLO
$37.9B
$284K 0.01%
2,000
– –
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$283K 0.01%
845
+245
+41% +$81.5K
ALL icon
188
Allstate
ALL
$64.7B
$279K 0.01%
1,342
– –
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$276K 0.01%
5,050
– –
JXN icon
190
Jackson Financial
JXN
$8.85B
$269K 0.01%
2,518
-271
-10% -$27K
BMO icon
191
Bank of Montreal
BMO
$129B
$268K 0.01%
2,064
– –
BNS icon
192
Scotiabank
BNS
$110B
$266K 0.01%
3,610
-75
-2% -$5.1K
ADSK icon
193
Autodesk
ADSK
$52.7B
$260K 0.01%
878
– –
KEYS icon
194
Keysight
KEYS
$60.6B
$245K 0.01%
1,204
– –
LNG icon
195
Cheniere Energy
LNG
$55.4B
$233K 0.01%
1,200
-1,000
-45% -$210K
SU icon
196
Suncor Energy
SU
$74.7B
$231K 0.01%
5,200
– –
AGCO icon
197
AGCO
AGCO
$7.11B
$231K 0.01%
2,210
– –
INFY icon
198
Infosys
INFY
$49.7B
$225K 0.01%
12,600
– –
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$221K 0.01%
4,112
+1,680
+69% +$91.3K
EQIX icon
200
Equinix
EQIX
$105B
$218K 0.01%
284
-573
-67% -$449K
6 7
8
9 10

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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 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.