Evelyn Partners Asset Management Ltd Portfolio Stock Holdings
Evelyn Partners Asset Management Ltd disclosed 308 stock positions valued at approximately $405.8 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, VANGUARD INTL EQUITY INDEX F, and VANECK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 308
- Portfolio Value
- $405.8M
Holdings by Sector
Evelyn Partners Asset Management Ltd Portfolio Holdings in Q1 2026
302 holdings in the latest reporting period.
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| 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 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.25% | 10,628 | +1,520 | +16.69% | $5,092,938 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.21% | 24,767 | +339 | +1.39% | $4,911,048 |
| INVESCO EXCH TRADED FD TR II | CQQQ | Other | 1.20% | 105,744 | +105,744 | +100.00% | $4,866,339 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.06% | 17,630 | +483 | +2.82% | $4,309,477 |
| NVIDIA CORPORATION | NVDA | Technology | 0.93% | 21,638 | +350 | +1.64% | $3,773,667 |
| META PLATFORMS INC | META | Communication Services | 0.82% | 5,783 | +174 | +3.10% | $3,308,628 |
| ARISTA NETWORKS INC | ANET | Other | 0.78% | 25,882 | +451 | +1.77% | $3,177,792 |
| ISHARES TR | IWV | Other | 0.74% | 8,094 | +9 | +0.11% | $3,000,149 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.69% | 8,628 | +258 | +3.08% | $2,812,124 |
| ASML HLDG NV | ASML | Other | 0.69% | 2,105 | -85 | -3.88% | $2,780,347 |
| FERRARI N V | RACE | Other | 0.62% | 7,468 | +7,468 | +100.00% | $2,528,739 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.61% | 3,824 | +407 | +11.91% | $2,486,584 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.56% | 4,942 | +187 | +3.93% | $2,278,213 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.56% | 7,248 | +162 | +2.29% | $2,252,606 |
| ISHARES TR | ACWI | Other | 0.52% | 15,306 | +49 | +0.32% | $2,117,853 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.49% | 26,725 | +759 | +2.92% | $1,989,676 |
| ISHARES TR | IVV | Other | 0.47% | 2,892 | +153 | +5.59% | $1,889,083 |
| ISHARES TR | IWM | Other | 0.45% | 7,359 | +11 | +0.15% | $1,824,980 |
| RIO TINTO PLC | RIO | Basic Materials | 0.42% | 18,201 | +992 | +5.76% | $1,697,971 |
| GRAHAM HLDGS CO | GHC | Consumer Defensive | 0.41% | 1,563 | - | - | $1,652,497 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.41% | 28,621 | +2,668 | +10.28% | $1,649,714 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.40% | 22,711 | +22,711 | +100.00% | $1,626,335 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.34% | 4,123 | -53 | -1.27% | $1,392,914 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.33% | 36,443 | -82,136 | -69.27% | $1,339,280 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 1,441 | +192 | +15.37% | $1,325,389 |
| ISHARES TR | SHY | Other | 0.32% | 15,787 | +25 | +0.16% | $1,303,500 |
| PPG INDS INC | PPG | Basic Materials | 0.28% | 10,629 | -24,195 | -69.48% | $1,136,028 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.26% | 2,425 | +2,425 | +100.00% | $1,052,377 |
| ISHARES TR | IEF | Other | 0.26% | 11,005 | +15 | +0.14% | $1,050,300 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 3,247 | - | - | $931,434 |
| ISHARES TR | STIP | Other | 0.22% | 8,815 | - | - | $911,735 |
| BANK AMERICA CORP | BAC | Financial Services | 0.21% | 17,711 | - | - | $863,411 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 2,549 | -11 | -0.43% | $817,745 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 4,766 | +100 | +2.14% | $808,600 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 10,091 | - | - | $782,961 |
| SPDR SERIES TRUST | SDY | Other | 0.19% | 5,204 | - | - | $759,472 |
| VANGUARD BD INDEX FDS | BND | Other | 0.17% | 9,525 | +27 | +0.28% | $701,452 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.16% | 2,700 | - | - | $667,508 |
| CORTEVA INC | CTVA | Basic Materials | 0.16% | 7,672 | - | - | $642,223 |
| ISHARES TR | IWF | Other | 0.16% | 1,502 | +822 | +120.88% | $640,453 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 7,967 | +610 | +8.29% | $605,890 |
| ISHARES TR | IWD | Other | 0.14% | 2,607 | +1,860 | +249.00% | $557,038 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.14% | 4,200 | - | - | $550,767 |
| SANOFI SA | SNY | Healthcare | 0.12% | 10,414 | +1,005 | +10.68% | $501,747 |
| SPDR SERIES TRUST | SHM | Other | 0.12% | 10,086 | +10,086 | +100.00% | $482,413 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.11% | 3,084 | +3,084 | +100.00% | $451,128 |
| ISHARES TR | HDV | Other | 0.11% | 3,304 | - | - | $448,419 |
| ISHARES TR | TIP | Other | 0.11% | 3,882 | - | - | $428,418 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.10% | 4,352 | - | - | $404,214 |
| MATSON INC | MATX | Industrials | 0.09% | 2,300 | - | - | $377,062 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.09% | 6,883 | - | - | $372,026 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 1,611 | -22 | -1.35% | $350,376 |
| ISHARES INC | EWJ | Other | 0.08% | 4,059 | +309 | +8.24% | $342,742 |
| WHITE MTNS INS GROUP LTD | G9618E107 | Other | 0.08% | 154 | - | - | $338,332 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 0.08% | 2,933 | - | - | $320,753 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.08% | 1,490 | +500 | +50.51% | $320,439 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.08% | 1,330 | - | - | $311,260 |
| RTX CORPORATION | RTX | Industrials | 0.07% | 1,553 | - | - | $299,574 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.07% | 720 | - | - | $293,537 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 1,909 | -15,046 | -88.74% | $275,736 |
| VANGUARD INDEX FDS | VB | Other | 0.07% | 1,047 | +1,047 | +100.00% | $274,230 |
| ISHARES TR | IYW | Other | 0.06% | 1,448 | - | - | $262,696 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.06% | 8,566 | -292 | -3.30% | $249,099 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.06% | 4,912 | - | - | $244,568 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.06% | 2,226 | - | - | $244,170 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 805 | - | - | $236,799 |
| ISHARES INC | EPP | Other | 0.06% | 4,441 | -559 | -11.18% | $235,995 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.06% | 3,758 | - | - | $235,551 |
| NETFLIX INC. | NFLX | Communication Services | 0.06% | 2,400 | - | - | $230,760 |
| ISHARES TR | MUB | Other | 0.05% | 2,090 | +2,090 | +100.00% | $221,854 |