We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$168B
| $13.6M | 0.03% |
+21,436
| New | +$12.4M |
|
77
Costco
COST
$420B
| $13.3M | 0.03% |
+14,244
| New | +$14.2M |
|
78
Ferguson
FERG
$49.8B
| $13.1M | 0.03% |
+55,209
| New | +$13.3M |
|
79
Eaton
ETN
$174B
| $12.9M | 0.03% |
+30,291
| New | +$12.2M |
|
80
Zoetis
ZTS
$30.5B
| $12.7M | 0.03% |
+176,390
| New | +$16.6M |
|
81
First Trust Water ETF
FIW
$1.94B
| $12.4M | 0.03% |
+188,228
| New | +$19.8M |
|
82
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $11M | 0.02% |
+286,636
| New | +$12.3M |
|
83
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $10.5M | 0.02% |
+71,806
| New | +$4.21M |
|
84
Boston Scientific
BSX
$71.5B
| $10.4M | 0.02% |
+242,535
| New | +$13.2M |
|
85
Prologis
PLD
$133B
| $10.3M | 0.02% |
+75,783
| New | +$10.7M |
|
86
Intuit
INTU
$89B
| $9.9M | 0.02% |
+37,944
| New | +$13.2M |
|
87
First Solar
FSLR
$26.9B
| $9.52M | 0.02% |
+40,362
| New | +$9.46M |
|
88
Lam Research
LRCX
$390B
| $9.46M | 0.02% |
+21,837
| New | +$6.63M |
|
89
Global X Uranium ETF
URA
$6.22B
| $9.29M | 0.02% |
+212,506
| New | +$10.8M |
|
90
Franco-Nevada
FNV
$46B
| $9.27M | 0.02% |
+44,475
| New | +$10.4M |
|
91
Invesco China Technology ETF
CQQQ
$3.22B
| $8.81M | 0.02% |
+154,424
| New | +$7.98M |
|
92
American Water Works
AWK
$26.9B
| $8.37M | 0.02% |
+63,593
| New | +$8.17M |
|
93
Royal Bank of Canada
RY
$293B
| $7.56M | 0.02% |
+36,568
| New | +$6.78M |
|
94
American Tower
AMT
$80.4B
| $7.29M | 0.02% |
+44,565
| New | +$8.02M |
|
95
Micron Technology
MU
$991B
| $7.19M | 0.02% |
+6,228
| New | +$4.67M |
|
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $7.05M | 0.02% |
+73,027
| New | +$3.36M |
|
97
Unilever
UL
$136B
| $6.35M | 0.01% |
+105,546
| New | +$6.1M |
|
98
Boeing
BA
$185B
| $6.11M | 0.01% |
+28,222
| New | +$6.28M |
|
99
GE Aerospace
GE
$384B
| $5.83M | 0.01% |
+15,610
| New | +$4.89M |
|
100
iShares Gold Trust
IAU
$67.5B
| $5.74M | 0.01% |
+75,984
| New | +$6.45M |
|
Similar funds
TI
LP
RIM
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.