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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 | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$226B
| $48.4M | 0.1% |
+93,333
| New | +$47.3M |
|
27
Bank of America
BAC
$442B
| $48.4M | 0.1% |
+849,456
| New | +$45.2M |
|
28
Vanguard Total World Stock ETF
VT
$79.8B
| $48M | 0.1% |
+363,966
| New | +$55.5M |
|
29
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $47M | 0.1% |
+1,168,036
| New | +$54.6M |
|
30
Intuitive Surgical
ISRG
$134B
| $46M | 0.1% |
+115,547
| New | +$50.5M |
|
31
Nasdaq
NDAQ
$52.9B
| $45.4M | 0.1% |
+576,299
| New | +$50.6M |
|
32
UnitedHealth
UNH
$370B
| $40.7M | 0.09% |
+97,967
| New | +$36.3M |
|
33
TJX Companies
TJX
$178B
| $39.3M | 0.08% |
+259,386
| New | +$41M |
|
34
AutoZone
AZO
$51.1B
| $38.5M | 0.08% |
+12,043
| New | +$40M |
|
35
Eli Lilly
LLY
$1.06T
| $37.1M | 0.08% |
+30,954
| New | +$31.6M |
|
36
iShares MSCI World ETF
URTH
$8.27B
| $34.6M | 0.07% |
+206,107
| New | +$40.8M |
|
37
TotalEnergies
TTE
$190B
| $33.9M | 0.07% |
+436,468
| New | +$38.6M |
|
38
Booking.com
BKNG
$161B
| $32M | 0.07% |
+179,622
| New | +$30.6M |
|
39
McDonald's
MCD
$195B
| $31.3M | 0.07% |
+115,914
| New | +$33.2M |
|
|
SUNB
40
Sunbelt Rentals Holdings
SUNB
$33.2B
| $30.7M | 0.07% |
+410,216
| New | +$30.8M |
|
41
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $29.6M | 0.06% |
+226,203
| New | +$17.9M |
|
42
Arista Networks
ANET
$238B
| $27.5M | 0.06% |
+161,750
| New | +$25.4M |
|
43
Freeport-McMoran
FCX
$97.5B
| $27.3M | 0.06% |
+433,369
| New | +$27.9M |
|
44
Walt Disney
DIS
$181B
| $27.2M | 0.06% |
+282,681
| New | +$28.8M |
|
45
Walmart Inc
WMT
$890B
| $25.7M | 0.05% |
+226,880
| New | +$28.2M |
|
46
First Trust Capital Strength ETF
FTCS
$7.95B
| $25.3M | 0.05% |
+223,465
| New | +$20.9M |
|
|
SW
47
Smurfit Westrock
SW
$25.3B
| $25.3M | 0.05% |
+546,588
| New | +$22.6M |
|
48
Vanguard S&P 500 ETF
VOO
$1.01T
| $24.8M | 0.05% |
+176,300
| New | +$118M |
|
49
iShares Select Dividend ETF
DVY
$23.6B
| $24.5M | 0.05% |
+162,484
| New | +$25M |
|
50
Automatic Data Processing
ADP
$108B
| $22.6M | 0.05% |
+101,016
| New | +$21.6M |
|
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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.