Evelyn Partners Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on May 15, 2026, Evelyn Partners Asset Management Ltd disclosed 308 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
- 308
- Portfolio Value
- $405.81M
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 |