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EP
Evelyn Partners Portfolio holdings
AUM
$46.9B
This Fund
S&P 500
This Quarter
Est. Return
-2.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
–
Cap. Flow
+$5.86B
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
551
New
550
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$409M |
| 3 |
Amazon
AMZN
|
+$395M |
| 4 |
Microsoft
MSFT
|
+$378M |
| 5 |
NVIDIA
NVDA
|
+$261M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 89.62% |
| 2 | Technology | 2.91% |
| 3 | Financials | 2.09% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$315B
| $22.2M | 0.05% |
+65,033
| New | +$14.9M |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $22M | 0.05% |
+29,458
| New | +$21.4M |
|
53
iShares TIPS Bond ETF
TIP
$14.3B
| $21.5M | 0.05% |
+136,776
| New | +$15.1M |
|
54
Netflix
NFLX
$294B
| $20.9M | 0.04% |
+292,561
| New | +$25.8M |
|
55
Agnico Eagle Mines
AEM
$93.7B
| $20.9M | 0.04% |
+134,431
| New | +$24.9M |
|
56
VanEck Gold Miners ETF
GDX
$26.2B
| $20.1M | 0.04% |
+264,210
| New | +$23.3M |
|
57
Ferrari
RACE
$70B
| $19.8M | 0.04% |
+53,553
| New | +$18.6M |
|
58
Cisco
CSCO
$420B
| $19.5M | 0.04% |
+166,075
| New | +$17.4M |
|
59
Procter & Gamble
PG
$345B
| $19.5M | 0.04% |
+132,778
| New | +$19.3M |
|
60
Wheaton Precious Metals
WPM
$61.1B
| $19M | 0.04% |
+169,507
| New | +$22.1M |
|
61
Danaher
DHR
$158B
| $18.6M | 0.04% |
+97,590
| New | +$17.7M |
|
62
Newmont
NEM
$123B
| $18.5M | 0.04% |
+197,635
| New | +$21.5M |
|
63
S&P Global
SPGI
$115B
| $18.4M | 0.04% |
+47,639
| New | +$20.1M |
|
64
Blackstone
BX
$85.3B
| $17.7M | 0.04% |
+150,333
| New | +$18.1M |
|
65
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
| $17.2M | 0.04% |
+178,307
| New | +$16.4M |
|
66
Chevron
CVX
$401B
| $16.9M | 0.04% |
+101,862
| New | +$19M |
|
67
Markel Group
MKL
$21.5B
| $16M | 0.03% |
+8,193
| New | +$15.3M |
|
68
Arthur J. Gallagher & Co
AJG
$58.4B
| $16M | 0.03% |
+69,686
| New | +$14.8M |
|
69
GE HealthCare
GEHC
$29.8B
| $15.8M | 0.03% |
+246,592
| New | +$16.2M |
|
70
Mondelez International
MDLZ
$75.7B
| $15.6M | 0.03% |
+269,096
| New | +$16.2M |
|
71
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.37B
| $15.3M | 0.03% |
+501,057
| New | +$15.4M |
|
72
Waters Corp
WAT
$43.4B
| $15.3M | 0.03% |
+40,668
| New | +$13.9M |
|
73
CME Group
CME
$95.2B
| $15M | 0.03% |
+67,847
| New | +$18.8M |
|
74
Invesco QQQ Trust
QQQ
$494B
| $14.9M | 0.03% |
+20,251
| New | +$13.9M |
|
75
Interactive Brokers
IBKR
$39.1B
| $13.9M | 0.03% |
+159,819
| New | +$13.3M |
|
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Evelyn Partners's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Evelyn Partners, which disclosed 551 positions worth $46.9B. Its ten largest holdings account for 94% of the portfolio.
Its largest position is AstraZeneca: 2,237,205 shares worth $41.5B.
By sector, the portfolio is most concentrated in Healthcare at 90% of assets, followed by Technology and Financials.
- Evelyn Partners's largest Q2 2026 buy was AstraZeneca: 2,237,205 shares worth $41.5B.
- Evelyn Partners's ten largest holdings make up 94% of its $46.9B portfolio in Q2 2026.
- Evelyn Partners disclosed 551 positions in Q2 2026, its first 13F filing on record.
Based on Evelyn Partners's 13F filing for Q2 2026, filed 7 Aug 2026.