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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
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$197K 0.01%
600
+385
+179% +$122K
AAXJ icon
202
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$196K 0.01%
2,150
+1,050
+95% +$90.7K
DXJ icon
203
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$194K 0.01%
1,517
– –
PSX icon
204
Phillips 66
PSX
$90B
$192K 0.01%
1,411
– –
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$185K 0.01%
975
+675
+225% +$126K
GLW icon
206
Corning
GLW
$144B
$182K 0.01%
2,220
– –
AXON
207
Axon Enterprise
AXON
$48.7B
$179K 0.01%
249
+117
+89% +$88.8K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$175K 0.01%
2,650
-100
-4% -$6.24K
NVO
209
Novo Nordisk
NVO
$203B
$174K 0.01%
3,141
– –
DBMF icon
210
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$171K ﹤0.01%
6,250
+1,750
+39% +$45.8K
CMCSA icon
211
Comcast
CMCSA
$90.4B
$170K ﹤0.01%
5,421
– –
CCK icon
212
Crown Holdings
CCK
$13.1B
$169K ﹤0.01%
1,750
– –
MELI icon
213
Mercado Libre
MELI
$92.7B
$159K ﹤0.01%
68
-5
-7% -$12K
SYY icon
214
Sysco
SYY
$40.5B
$156K ﹤0.01%
1,900
– –
LRCX icon
215
Lam Research
LRCX
$408B
$155K ﹤0.01%
1,160
– –
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$124B
$155K ﹤0.01%
1,100
– –
EPP icon
217
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$155K ﹤0.01%
3,000
+1,500
+100% +$76.1K
DB icon
218
Deutsche Bank
DB
$72.4B
$149K ﹤0.01%
4,250
-1,250
-23% -$42.6K
CIEN icon
219
Ciena
CIEN
$61.2B
$146K ﹤0.01%
1,000
– –
IBN icon
220
ICICI Bank
IBN
$107B
$145K ﹤0.01%
4,801
– –
GIS icon
221
General Mills
GIS
$20.4B
$143K ﹤0.01%
2,846
– –
LMT icon
222
Lockheed Martin
LMT
$140B
$141K ﹤0.01%
283
– –
TRV icon
223
Travelers Companies
TRV
$77.2B
$140K ﹤0.01%
500
– –
CVS icon
224
CVS Health
CVS
$121B
$136K ﹤0.01%
1,800
– –
SBUX icon
225
Starbucks
SBUX
$124B
$134K ﹤0.01%
1,579
-1,903
-55% -$170K
7 8
9
10 11

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GCM
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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.