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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 | |
|---|---|---|---|---|---|---|
351
ON Semiconductor
ON
$31.6B
| $63K | ﹤0.01% |
+666
| New | +$68.3K |
|
352
Ametek
AME
$58.2B
| $62.9K | ﹤0.01% |
+260
| New | +$59.9K |
|
353
Fidelity National Information Services
FIS
$22.1B
| $62.2K | ﹤0.01% |
+1,600
| New | +$69.2K |
|
|
VGNT
354
Versigent PLC
VGNT
$3.12B
| $61.9K | ﹤0.01% |
+1,474
| New | +$58.7K |
|
355
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $58.5K | ﹤0.01% |
+580
| New | +$58.3K |
|
356
Viatris
VTRS
$18.9B
| $57.8K | ﹤0.01% |
+3,642
| New | +$56.4K |
|
357
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $57.6K | ﹤0.01% |
+1,800
| New | +$58.3K |
|
358
Entergy
ETR
$50B
| $57.4K | ﹤0.01% |
+500
| New | +$56.4K |
|
359
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $57.1K | ﹤0.01% |
+1,250
| New | +$56.8K |
|
360
Loews
L
$23.6B
| $56.9K | ﹤0.01% |
+503
| New | +$54.5K |
|
361
Cigna
CI
$74.6B
| $56.2K | ﹤0.01% |
+204
| New | +$57.6K |
|
362
Teradyne
TER
$59.3B
| $55.6K | ﹤0.01% |
+115
| New | +$43.4K |
|
363
Roblox
RBLX
$27B
| $54.4K | ﹤0.01% |
+1,000
| New | +$49.7K |
|
364
PNC Financial Services
PNC
$101B
| $54.2K | ﹤0.01% |
+220
| New | +$49.3K |
|
365
United Parcel Service
UPS
$88.9B
| $53.2K | ﹤0.01% |
+495
| New | +$51.5K |
|
366
Alnylam Pharmaceuticals
ALNY
$29.3B
| $52.7K | ﹤0.01% |
+175
| New | +$52.8K |
|
|
FDXF
367
FedEx Freight
FDXF
$21.6B
| $52.5K | ﹤0.01% |
+348
| New | +$57K |
|
368
iShares Silver Trust
SLV
$30.7B
| $51.9K | ﹤0.01% |
+970
| New | +$64.3K |
|
369
Monster Beverage
MNST
$88.5B
| $51.3K | ﹤0.01% |
+534
| New | +$44.9K |
|
370
Hyatt Hotels
H
$16.7B
| $50.8K | ﹤0.01% |
+262
| New | +$45.9K |
|
371
The Greenbrier Companies
GBX
$1.46B
| $50.3K | ﹤0.01% |
+1,026
| New | +$50.4K |
|
372
Coca-Cola Europacific Partners
CCEP
$47.9B
| $50K | ﹤0.01% |
+500
| New | +$47.7K |
|
373
Hexcel
HXL
$7.82B
| $50K | ﹤0.01% |
+500
| New | +$45.3K |
|
374
TE Connectivity
TEL
$62.6B
| $49.8K | ﹤0.01% |
+247
| New | +$52.6K |
|
375
McKesson
MCK
$101B
| $49.1K | ﹤0.01% |
+65
| New | +$51.5K |
|
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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.