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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 | |
|---|---|---|---|---|---|---|
201
Willis Towers Watson
WTW
$32B
| $630K | ﹤0.01% |
+2,412
| New | +$645K |
|
202
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $623K | ﹤0.01% |
+15,740
| New | +$700K |
|
203
ServiceNow
NOW
$129B
| $614K | ﹤0.01% |
+6,187
| New | +$613K |
|
204
ExxonMobil
XOM
$634B
| $611K | ﹤0.01% |
+4,466
| New | +$668K |
|
205
Sanofi
SNY
$104B
| $607K | ﹤0.01% |
+14,233
| New | +$636K |
|
206
Alcon
ALC
$35B
| $597K | ﹤0.01% |
+8,837
| New | +$619K |
|
207
Yum! Brands
YUM
$41.1B
| $592K | ﹤0.01% |
+3,702
| New | +$573K |
|
208
Jefferies Financial Group
JEF
$13.1B
| $577K | ﹤0.01% |
+11,543
| New | +$595K |
|
209
Corning
GLW
$143B
| $567K | ﹤0.01% |
+2,220
| New | +$404K |
|
210
RadNet
RDNT
$5.69B
| $557K | ﹤0.01% |
+9,024
| New | +$507K |
|
211
Adobe
ADBE
$105B
| $552K | ﹤0.01% |
+2,694
| New | +$638K |
|
212
Aon
AON
$76B
| $551K | ﹤0.01% |
+1,661
| New | +$536K |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $547K | ﹤0.01% |
+6,270
| New | +$369K |
|
214
AngloGold Ashanti
AU
$48.7B
| $542K | ﹤0.01% |
+6,702
| New | +$636K |
|
|
Q
215
Qnity Electronics Inc
Q
$28.9B
| $539K | ﹤0.01% |
+3,303
| New | +$486K |
|
216
Nike
NKE
$61.9B
| $526K | ﹤0.01% |
+12,808
| New | +$563K |
|
217
Advanced Micro Devices
AMD
$789B
| $506K | ﹤0.01% |
+871
| New | +$357K |
|
218
Keysight
KEYS
$58.3B
| $495K | ﹤0.01% |
+1,414
| New | +$482K |
|
219
Aptiv
APTV
$10.3B
| $475K | ﹤0.01% |
+7,732
| New | +$473K |
|
220
Johnson Controls International
JCI
$92.2B
| $463K | ﹤0.01% |
+3,172
| New | +$448K |
|
221
State Street
STT
$50.7B
| $460K | ﹤0.01% |
+2,715
| New | +$419K |
|
222
Bank of Montreal
BMO
$127B
| $453K | ﹤0.01% |
+2,564
| New | +$403K |
|
223
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $445K | ﹤0.01% |
+8,745
| New | +$514K |
|
224
Matsons
MATX
$6.18B
| $442K | ﹤0.01% |
+2,300
| New | +$419K |
|
225
KKR & Co
KKR
$92.3B
| $426K | ﹤0.01% |
+4,640
| New | +$450K |
|
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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.