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EPGL
Evelyn Partners Group Ltd 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 | |
|---|---|---|---|---|---|---|
226
Twilio
TWLO
$36.6B
| $413K | ﹤0.01% |
+2,000
| New | +$355K |
|
|
SCHV
227
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $402K | ﹤0.01% |
+11,233
| New | +$370K |
|
228
iShares S&P 100 ETF
OEF
$20.6B
| $400K | ﹤0.01% |
+2,926
| New | +$1.05M |
|
229
Steris
STE
$23.1B
| $389K | ﹤0.01% |
+1,848
| New | +$396K |
|
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $384K | ﹤0.01% |
+4,278
| New | +$328K |
|
231
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $357K | ﹤0.01% |
+4,320
| New | +$343K |
|
232
Vanguard Dividend Appreciation ETF
VIG
$114B
| $353K | ﹤0.01% |
+1,490
| New | +$342K |
|
233
Equinix
EQIX
$103B
| $352K | ﹤0.01% |
+338
| New | +$362K |
|
234
ConocoPhillips
COP
$141B
| $351K | ﹤0.01% |
+3,377
| New | +$400K |
|
235
Bristol-Myers Squibb
BMY
$132B
| $348K | ﹤0.01% |
+6,031
| New | +$346K |
|
236
Cameco
CCJ
$42.4B
| $339K | ﹤0.01% |
+3,333
| New | +$374K |
|
237
Allstate
ALL
$67.5B
| $331K | ﹤0.01% |
+1,390
| New | +$302K |
|
238
Intercontinental Exchange
ICE
$84.4B
| $330K | ﹤0.01% |
+2,684
| New | +$403K |
|
239
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $323K | ﹤0.01% |
+1,730
| New | +$257K |
|
240
White Mountains Insurance
WTM
$5.13B
| $319K | ﹤0.01% |
+154
| New | +$330K |
|
241
Dell
DELL
$293B
| $318K | ﹤0.01% |
+737
| New | +$213K |
|
242
Scotiabank
BNS
$108B
| $313K | ﹤0.01% |
+3,610
| New | +$284K |
|
243
Crown Holdings
CCK
$13.1B
| $308K | ﹤0.01% |
+2,750
| New | +$278K |
|
244
DuPont de Nemours
DD
$19.2B
| $298K | ﹤0.01% |
+2,200
| New | +$312K |
|
245
Medtronic
MDT
$112B
| $298K | ﹤0.01% |
+3,808
| New | +$307K |
|
246
Canadian Imperial Bank of Commerce
CM
$108B
| $293K | ﹤0.01% |
+2,549
| New | +$280K |
|
247
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $285K | ﹤0.01% |
+2,226
| New | +$276K |
|
248
Suncor Energy
SU
$70.3B
| $279K | ﹤0.01% |
+5,200
| New | +$329K |
|
249
Illumina
ILMN
$28.4B
| $272K | ﹤0.01% |
+1,545
| New | +$226K |
|
250
Estee Lauder
EL
$32B
| $270K | ﹤0.01% |
+3,423
| New | +$276K |
|
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Evelyn Partners Group Ltd's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Evelyn Partners Group Ltd, 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 Group Ltd's largest Q2 2026 buy was AstraZeneca: 2,237,205 shares worth $41.5B.
- Evelyn Partners Group Ltd's ten largest holdings make up 94% of its $46.9B portfolio in Q2 2026.
- Evelyn Partners Group Ltd disclosed 551 positions in Q2 2026, its first 13F filing on record.
Based on Evelyn Partners Group Ltd's 13F filing for Q2 2026, filed 7 Aug 2026.