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Evelyn Partners Asset Management Portfolio holdings
AUM
$406M
Turnover
9.65%
1-Year Est. Return
19.36%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$20.4M
(-4.8%)
Cap. Flow
-$3.14M
Cap. Flow % of AUM
Cap. Flow %
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
311
New
27
Increased
61
Reduced
29
Closed
3
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco China Technology ETF
CQQQ
|
+$5.56M |
| 2 |
Ferrari
RACE
|
+$2.61M |
| 3 |
RELX
RELX
|
+$1.93M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$1.81M |
| 5 |
TSMC
TSM
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$4.99M |
| 2 |
Novo Nordisk
NVO
|
+$3.89M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.39M |
| 4 |
PayPal
PYPL
|
+$3.29M |
| 5 |
PPG Industries
PPG
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.79% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 9.26% |
| 4 | Financials | 8.98% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$130B
| $26.5M | 6.53% |
61,557
-7,573
| -11% | -$3.39M |
2024 Q4
5 quarters
|
|
2
Vanguard Total World Stock ETF
VT
$80.5B
| $21.6M | 5.31% |
155,886
-7,183
| -4% | -$1.03M |
2024 Q4
5 quarters
|
|
3
VanEck Gold Miners ETF
GDX
$23.7B
| $17M | 4.2% |
185,577
+551
| +0.3% | +$54.3K |
2024 Q4
5 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $14.9M | 3.67% |
40,254
+2,549
| +7% | +$1.07M |
2024 Q4
5 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.44T
| $13M | 3.19% |
45,081
-1,230
| -3% | -$386K |
2024 Q4
5 quarters
|
|
6
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $11.8M | 2.91% |
121,019
+7,357
| +6% | +$734K |
2024 Q4
5 quarters
|
|
7
Amazon
AMZN
$2.6T
| $11.6M | 2.86% |
55,636
+180
| +0.3% | +$39.6K |
2024 Q4
5 quarters
|
|
8
Visa
V
$773B
| $11M | 2.72% |
36,535
+750
| +2% | +$241K |
2024 Q4
5 quarters
|
|
9
Vanguard Energy ETF
VDE
$11.8B
| $11M | 2.71% |
63,454
+2,639
| +4% | +$399K |
2024 Q4
5 quarters
|
|
10
Apple
AAPL
$5.03T
| $10.1M | 2.49% |
39,793
-34
| -0.1% | -$8.85K |
2024 Q4
5 quarters
|
|
11
Stryker
SYK
$112B
| $9.7M | 2.38% |
29,373
+614
| +2% | +$220K |
2024 Q4
5 quarters
|
|
12
Booking.com
BKNG
$111B
| $9.38M | 2.31% |
55,675
+2,750
| +5% | +$506K |
2024 Q4
5 quarters
|
|
13
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $9.2M | 2.27% |
114,201
+13,463
| +13% | +$1.12M |
2025 Q3
2 quarters
|
|
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.35B
| $8.96M | 2.21% |
297,096
-5,084
| -2% | -$152K |
2024 Q4
5 quarters
|
|
15
Global X Uranium ETF
URA
$4.73B
| $8.79M | 2.17% |
181,592
+6,193
| +4% | +$322K |
2024 Q4
5 quarters
|
|
16
abrdn Physical Gold Shares ETF
SGOL
$6.48B
| $8.11M | 2% |
181,793
-20,537
| -10% | -$954K |
2024 Q4
5 quarters
|
|
|
17
TSMC
TSM
$2.11T
| $7.96M | 1.96% |
23,550
+5,111
| +28% | +$1.76M |
2024 Q4
5 quarters
|
|
18
Mastercard
MA
$556B
| $7.83M | 1.93% |
15,676
+189
| +1% | +$100K |
2024 Q4
5 quarters
|
|
19
Automatic Data Processing
ADP
$116B
| $7.37M | 1.82% |
36,278
+837
| +2% | +$192K |
2024 Q4
5 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.37M | 1.82% |
102,648
+17,084
| +20% | +$1.27M |
2025 Q1
4 quarters
|
|
21
Waters Corp
WAT
$45.5B
| $7.3M | 1.8% |
24,518
+347
| +1% | +$119K |
2024 Q4
5 quarters
|
|
22
Walt Disney
DIS
$192B
| $7.11M | 1.75% |
73,761
-13,608
| -16% | -$1.44M |
2024 Q4
5 quarters
|
|
23
CME Group
CME
$109B
| $6.92M | 1.71% |
23,430
-759
| -3% | -$225K |
2024 Q4
5 quarters
|
|
24
iShares Gold Trust
IAU
$57.5B
| $6.7M | 1.65% |
75,984
-5,408
| -7% | -$496K |
2024 Q4
5 quarters
|
|
25
Intuit
INTU
$91.2B
| $6.62M | 1.63% |
15,302
+2,979
| +24% | +$1.42M |
2024 Q4
5 quarters
|
|
Similar funds
PCP
VI
MS
Evelyn Partners Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Evelyn Partners Asset Management held 311 positions worth $406M, down 4.8% from $426M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Evelyn Partners Asset Management's Q1 2026 filing shows 27 new, 61 increased, 29 reduced and 3 closed positions. Its largest new stake was Invesco China Technology ETF: 105,744 shares worth $4.87M. The largest sale was iShares MSCI Germany ETF, an estimated $4.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
- Evelyn Partners Asset Management's largest Q1 2026 buy was Invesco China Technology ETF: 105,744 shares worth $4.87M.
- Evelyn Partners Asset Management added most to RELX in Q1 2026, an estimated $1.93M increase.
- Evelyn Partners Asset Management's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $3.89M.
- Evelyn Partners Asset Management fully exited iShares MSCI Germany ETF in Q1 2026, selling an estimated $4.99M.
- Evelyn Partners Asset Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2026.
- Evelyn Partners Asset Management opened 27 new positions and closed 3 in Q1 2026.
- Evelyn Partners Asset Management's portfolio value fell 4.8% quarter-over-quarter to $406M.
Based on Evelyn Partners Asset Management's 13F filing for Q1 2026, filed 15 May 2026.