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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 | |
|---|---|---|---|---|---|---|
|
NVO
151
Novo Nordisk
NVO
$209B
| $1.75M | ﹤0.01% |
+36,496
| New | +$1.57M |
|
152
Northrop Grumman
NOC
$81.2B
| $1.68M | ﹤0.01% |
+3,297
| New | +$1.9M |
|
153
Global X Copper Miners ETF NEW
COPX
$8.16B
| $1.6M | ﹤0.01% |
+36,448
| New | +$3.03M |
|
154
Pfizer
PFE
$153B
| $1.59M | ﹤0.01% |
+66,194
| New | +$1.73M |
|
155
Becton Dickinson
BDX
$48.2B
| $1.58M | ﹤0.01% |
+10,457
| New | +$1.56M |
|
156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $1.53M | ﹤0.01% |
+7,260
| New | +$2.08M |
|
157
Texas Pacific Land
TPL
$23.5B
| $1.52M | ﹤0.01% |
+3,475
| New | +$1.41M |
|
158
Ryanair
RYAAY
$31.3B
| $1.52M | ﹤0.01% |
+23,459
| New | +$1.38M |
|
159
Keurig Dr Pepper
KDP
$40.8B
| $1.51M | ﹤0.01% |
+46,145
| New | +$1.34M |
|
160
Philip Morris
PM
$295B
| $1.48M | ﹤0.01% |
+8,186
| New | +$1.42M |
|
161
Logitech
LOGI
$15.2B
| $1.44M | ﹤0.01% |
+15,339
| New | +$1.59M |
|
162
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.42M | ﹤0.01% |
+18,862
| New | +$804K |
|
163
American Express
AXP
$230B
| $1.38M | ﹤0.01% |
+4,094
| New | +$1.31M |
|
164
Vanguard Energy ETF
VDE
$9.74B
| $1.32M | ﹤0.01% |
+10,306
| New | +$1.67M |
|
165
Air Products & Chemicals
APD
$67.6B
| $1.24M | ﹤0.01% |
+4,215
| New | +$1.23M |
|
166
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $1.2M | ﹤0.01% |
+9,800
| New | +$1.11M |
|
167
Dover
DOV
$28.4B
| $1.17M | ﹤0.01% |
+5,234
| New | +$1.14M |
|
168
Burford Capital
BUR
$971M
| $1.17M | ﹤0.01% |
+285,082
| New | +$1.3M |
|
169
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $1.14M | ﹤0.01% |
+19,623
| New | +$1.23M |
|
170
CrowdStrike
CRWD
$218B
| $1.12M | ﹤0.01% |
+21,124
| New | +$3M |
|
171
Corteva
CTVA
$51.3B
| $1.06M | ﹤0.01% |
+12,524
| New | +$1.01M |
|
172
Home Depot
HD
$355B
| $1.05M | ﹤0.01% |
+2,964
| New | +$964K |
|
173
Intel
INTC
$513B
| $998K | ﹤0.01% |
+7,150
| New | +$723K |
|
174
Union Pacific
UNP
$174B
| $997K | ﹤0.01% |
+3,664
| New | +$962K |
|
175
PayPal
PYPL
$50.5B
| $972K | ﹤0.01% |
+22,515
| New | +$1.02M |
|
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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.