Evelyn Partners Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on May 15, 2026, Evelyn Partners Asset Management Ltd disclosed 307 stock positions valued at approximately $405.81M as of quarter-end March 31, 2026. The largest holdings include SPDR GOLD TR, VANGUARD INTL EQUITY INDEX F, and VANECK ETF TRUST.
- Report Period
- March 31, 2026
- No. of Stocks
- 307
- Portfolio Value
- $405.81M
Holdings by Sector
Evelyn Partners Asset Management Ltd Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 6.53% | 61,557 | -7,573 | -10.95% | $26,487,362 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 5.31% | 155,886 | -7,183 | -4.40% | $21,562,151 |
| VANECK ETF TRUST | GDX | Other | 4.20% | 185,577 | +551 | +0.30% | $17,030,401 |
| MICROSOFT CORP | MSFT | Technology | 3.67% | 40,254 | +2,549 | +6.76% | $14,900,823 |
| ALPHABET INC | GOOGL | Communication Services | 3.19% | 45,081 | -1,230 | -2.66% | $12,963,492 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 2.91% | 121,019 | +7,357 | +6.47% | $11,827,187 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.86% | 55,636 | +180 | +0.32% | $11,587,310 |
| VISA INC | V | Financial Services | 2.72% | 36,535 | +750 | +2.10% | $11,042,338 |
| VANGUARD WORLD FD | VDE | Other | 2.71% | 63,454 | +2,639 | +4.34% | $10,980,080 |
| APPLE INC | AAPL | Technology | 2.49% | 39,793 | -34 | -0.09% | $10,099,065 |
| STRYKER CORPORATION | SYK | Healthcare | 2.38% | 29,373 | +614 | +2.13% | $9,651,674 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 2.31% | 2,227 | +110 | +5.20% | $9,376,033 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.27% | 114,201 | +13,463 | +13.36% | $9,202,317 |
| LITMAN GREGORY FDS TR | DBMF | Other | 2.21% | 297,096 | -5,084 | -1.68% | $8,957,444 |
| GLOBAL X FDS | URA | Other | 2.17% | 181,592 | +6,193 | +3.53% | $8,794,501 |
| ETFS GOLD TR | SGOL | Other | 2.00% | 181,793 | -20,537 | -10.15% | $8,111,604 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.96% | 23,550 | +5,111 | +27.72% | $7,958,722 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.93% | 15,676 | +189 | +1.22% | $7,832,670 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.82% | 36,278 | +837 | +2.36% | $7,370,964 |
| VANGUARD INDEX FDS | VO | Other | 1.82% | 25,662 | +4,271 | +19.97% | $7,369,613 |
| WATERS CORP | WAT | Healthcare | 1.80% | 24,518 | +347 | +1.44% | $7,301,461 |
| DISNEY WALT CO | DIS | Communication Services | 1.75% | 73,761 | -13,608 | -15.58% | $7,109,085 |
| CME GROUP INC | CME | Financial Services | 1.71% | 23,430 | -759 | -3.14% | $6,920,051 |
| ISHARES GOLD TR | IAU | Other | 1.65% | 75,984 | -5,408 | -6.64% | $6,698,749 |
| INTUIT | INTU | Technology | 1.63% | 15,302 | +2,979 | +24.17% | $6,616,279 |
| VANGUARD INDEX FDS | VOO | Other | 1.61% | 10,968 | -14 | -0.13% | $6,553,632 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.55% | 1,868 | -53 | -2.76% | $6,309,693 |
| ZOETIS INC | ZTS | Healthcare | 1.48% | 50,716 | +786 | +1.57% | $5,995,138 |
| RELX PLC | RELX | Industrials | 1.29% | 157,612 | +55,028 | +53.64% | $5,224,838 |
| ISHARES INC | URTH | Other | 1.28% | 28,829 | +65 | +0.23% | $5,189,761 |
Showing 30 of 307 holdings in the latest reporting period.