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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
551
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 | |
|---|---|---|---|---|---|---|
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $947K | ﹤0.01% |
+8,402
| New | +$2.22M |
|
177
Brookfield Renewable
BEP
$10.4B
| $928K | ﹤0.01% |
+26,780
| New | +$930K |
|
178
Shopify
SHOP
$199B
| $914K | ﹤0.01% |
+8,009
| New | +$914K |
|
179
Marriott International
MAR
$93B
| $907K | ﹤0.01% |
+2,447
| New | +$902K |
|
180
Microchip Technology
MCHP
$43B
| $901K | ﹤0.01% |
+9,881
| New | +$881K |
|
181
CSX Corp
CSX
$92.9B
| $893K | ﹤0.01% |
+18,778
| New | +$848K |
|
182
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $887K | ﹤0.01% |
+5,816
| New | +$866K |
|
183
AT&T
T
$171B
| $871K | ﹤0.01% |
+42,090
| New | +$1.04M |
|
184
Waste Management
WM
$89.8B
| $849K | ﹤0.01% |
+3,809
| New | +$847K |
|
185
Northern Trust
NTRS
$35B
| $798K | ﹤0.01% |
+4,590
| New | +$756K |
|
186
Shell
SHEL
$250B
| $795K | ﹤0.01% |
+10,251
| New | +$885K |
|
|
EA
187
DELISTED
Electronic Arts
EA
| $790K | ﹤0.01% |
+3,855
| New | +$781K |
|
188
Altria Group
MO
$110B
| $761K | ﹤0.01% |
+10,571
| New | +$738K |
|
189
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $730K | ﹤0.01% |
+17,319
| New | +$435K |
|
|
SPCX
190
SpaceX
SPCX
$1.85T
| $718K | ﹤0.01% |
+4,205
| New | +$714K |
|
191
Thomson Reuters
TRI
$44.9B
| $717K | ﹤0.01% |
+8,787
| New | +$768K |
|
192
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $709K | ﹤0.01% |
+13,294
| New | +$760K |
|
193
Vanguard Total Bond Market
BND
$161B
| $702K | ﹤0.01% |
+9,562
| New | +$702K |
|
194
Salesforce
CRM
$161B
| $691K | ﹤0.01% |
+4,410
| New | +$775K |
|
195
Jones Lang LaSalle
JLL
$17.3B
| $687K | ﹤0.01% |
+2,215
| New | +$688K |
|
196
Emerson Electric
EMR
$91B
| $683K | ﹤0.01% |
+4,774
| New | +$672K |
|
197
Chipotle Mexican Grill
CMG
$42.4B
| $662K | ﹤0.01% |
+19,483
| New | +$636K |
|
198
PPG Industries
PPG
$25.4B
| $645K | ﹤0.01% |
+5,316
| New | +$592K |
|
199
Indivior Pharmaceuticals
INDV
$4.6B
| $635K | ﹤0.01% |
+15,474
| New | +$561K |
|
200
Veralto
VLTO
$23.8B
| $633K | ﹤0.01% |
+7,140
| New | +$620K |
|
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SCP
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.