What does Evelyn Partners Asset Management Ltd hold?

Evelyn Partners Asset Management Ltd's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include GLD, DOV. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2065207.

What is Evelyn Partners Asset Management Ltd's AUM?

Evelyn Partners Asset Management Ltd reported approximately $405.8M in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.1B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Evelyn Partners Asset Management Ltd's holdings?

All Evelyn Partners Asset Management Ltd holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2065207. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Evelyn Partners Asset Management Ltd's 13F data updated on 13F Pro?

Evelyn Partners Asset Management Ltd's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Evelyn Partners Asset Management Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2065207

Institutional-grade research for retail investors

Sector Allocation

Other26.7%$108.4M
Technology22.9%$93.1M
Financials19.6%$79.6M
Healthcare9.3%$37.6M
Consumer Discretionary8.4%$34.3M
Industrials6.9%$28.0M
Consumer Staples2.7%$11.0M
Communication Services1.8%$7.4M
Materials1.1%$4.6M
Energy0.3%$1.0M

AUM History

13fpro.ai/research/fund/evelyn-partners-asset-management-ltd-2065207

Largest positions — Q1 2026

GLD
$26.5M
DOV
$21.6M
VANECK
$17.0M
MSFT
$14.9M
GOOGL
$13.0M
VANGUARD
$11.8M
AMZN
$11.6M
V
$11.0M
VANGUARD
$11.0M
AAPL
$10.1M
SYK
$9.7M
BKNG
$9.4M
AMERICAN
$9.2M
LITMAN
$9.0M
YMM
$8.8M
SGOL
$8.1M
TSM
$8.0M
MA
$7.8M
ADP
$7.4M
VANGUARD
$7.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/evelyn-partners-asset-management-ltd-2065207

Evelyn Partners Asset Management Ltd 13F holdings — Q1 2026

$405.8M portfolio (-4.8% QoQ) · 308 holdings · Q1 2026 13F · top 10 are 37% of the stock portfolio

1
SPDR GOLD TRUST
$GLD
$26.5M
6.5% of stocks
-11%This quarter—Since Q-end—Held
AIQuality—Est. buy—
2
DOVER Corp
$DOV
$21.6M
5.3% of stocks
-4%This quarter—Since Q-end—Held
AIQuality59.5#925Est. buy—
3
VANECK ETF TRUST
$17.0M
4.2% of stocks
+0.3%This quarter—Since Q-end—Held
AIQuality—Est. buy—
4
MICROSOFT CORP
$MSFT
$14.9M
3.7% of stocks
+7%This quarter—Since Q-end—Held
AIQuality79.8#30Est. buy—
5
Alphabet Inc.
$GOOGL
$13.0M
3.2% of stocks
-3%This quarter—Since Q-end—Held
AIQuality77.7#61Est. buy—
6
VANGUARD INTL EQUITY INDEX F
$11.8M
2.9% of stocks
+6%This quarter—Since Q-end—Held
AIQuality—Est. buy—
7
AMAZON COM INC
$AMZN
$11.6M
2.9% of stocks
+0.3%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
8
VISA INC.
$V
$11.0M
2.7% of stocks
+2%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
9
VANGUARD WORLD FD
$11.0M
2.7% of stocks
+4%This quarter—Since Q-end—Held
AIQuality—Est. buy—
10
Apple Inc.
$AAPL
$10.1M
2.5% of stocks
-0.1%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	SPDR GOLD TRUST$GLD	$26.5M	6.5%	-11%	—	—	—	—
2	DOVER Corp$DOV	$21.6M	5.3%	-4%	—	—	59.5#925	—
3	VANECK ETF TRUST	$17.0M	4.2%	+0.3%	—	—	—	—
4	MICROSOFT CORP$MSFT	$14.9M	3.7%	+7%	—	—	79.8#30	—
5	Alphabet Inc.$GOOGL	$13.0M	3.2%	-3%	—	—	77.7#61	—
6	VANGUARD INTL EQUITY INDEX F	$11.8M	2.9%	+6%	—	—	—	—
7	AMAZON COM INC$AMZN	$11.6M	2.9%	+0.3%	—	—	AI quality score is Pro: unlock with a free trial	—
8	VISA INC.$V	$11.0M	2.7%	+2%	—	—	AI quality score is Pro: unlock with a free trial	—
9	VANGUARD WORLD FD	$11.0M	2.7%	+4%	—	—	—	—
10	Apple Inc.$AAPL	$10.1M	2.5%	-0.1%	—	—	AI quality score is Pro: unlock with a free trial	—

All holdings — Evelyn Partners Asset Management Ltd (Q1 2026)

Sort

308 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$SYK	STRYKER CORP	Healthcare	$9.7M	2.4%	29K	+2%	—	AI quality score is Pro: unlock with a free trial	13F
12	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$9.4M	2.3%	2,227	+5%	—	AI quality score is Pro: unlock with a free trial	13F
13	—	AMERICAN CENTY ETF TRetf/fund	—	$9.2M	2.3%	114K	+13%	—	—	13F
14	—	LITMAN GREGORY FDS TR	—	$9.0M	2.2%	297K	-2%	—	—	13F
15	$YMM	Full Truck Alliance Co. Ltd.	Technology	$8.8M	2.2%	182K	+4%	—	—	13F
16	$SGOL	abrdn Gold ETF Trust	Financials	$8.1M	2.0%	182K	-10%	—	—	13F
17	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$8.0M	2.0%	24K	+28%	—	—	13F
18	$MA	Mastercard Inc	Financials	$7.8M	1.9%	16K	+1%	—	AI quality score is Pro: unlock with a free trial	13F
19	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$7.4M	1.8%	36K	+2%	—	AI quality score is Pro: unlock with a free trial	13F
20	—	VANGUARD INDEX FDSetf/fund	—	$7.4M	1.8%	26K	+20%	—	—	13F
21	$WAT	WATERS CORP /DE/	Healthcare	$7.3M	1.8%	25K	+1%	—	AI quality score is Pro: unlock with a free trial	13F
22	$DIS	Walt Disney Co	Communication Services	$7.1M	1.8%	74K	-16%	—	AI quality score is Pro: unlock with a free trial	13F
23	$CME	CME GROUP INC.	Financials	$6.9M	1.7%	23K	-3%	—	AI quality score is Pro: unlock with a free trial	13F
24	$IAU	ISHARES GOLD TRUSTetf/fund	Financials	$6.7M	1.6%	76K	-7%	—	—	13F
25	$INTU	INTUIT INC.	Technology	$6.6M	1.6%	15K	+24%	—	AI quality score is Pro: unlock with a free trial	13F
26	—	VANGUARD INDEX FDS	—	$6.6M	1.6%	11K	-0.1%
27	$AZO	AUTOZONE INC	Consumer Discretionary	$6.3M	1.6%	1,868	-3%
28	$ZTS	Zoetis Inc.	Healthcare	$6.0M	1.5%	51K	+2%
29	$RELX	RELX PLC	Industrials	$5.2M	1.3%	158K	+54%
30	—	ISHARES INC	—	$5.2M	1.3%	29K	+0.2%
31	$UL	UNILEVER PLC	Consumer Staples	$5.1M	1.3%	90K	+1%
32	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$5.1M	1.3%	11K	+17%
33	$ACN	Accenture plc	Technology	$4.9M	1.2%	25K	+1%
34	—	INVESCO EXCH TRADED FD TR II	—	$4.9M	1.2%	106K	New
35	$JNJ	JOHNSON & JOHNSON	Healthcare	$4.3M	1.1%	18K	+3%
36	$AZN	ASTRAZENECA PLC	Healthcare	$3.9M	1.0%	20K	-11%
37	$NVDA	NVIDIA CORP	Technology	$3.8M	0.9%	22K	+2%
38	$META	Meta Platforms, Inc.	Technology	$3.3M	0.8%	5,783	+3%
39	$ANET	Arista Networks, Inc.	Technology	$3.2M	0.8%	26K	+2%
40	—	ISHARES TR	—	$3.0M	0.7%	8,094	+0.1%
41	$CB	Chubb Ltd	Financials	$2.8M	0.7%	8,628	+3%
42	$ASML	ASML HOLDING NV	Technology	$2.8M	0.7%	2,105	-4%
43	$RACE	Ferrari N.V.	Consumer Discretionary	$2.5M	0.6%	7,468	New
44	$SPY	SPDR S&P 500 ETF TRUST	—	$2.5M	0.6%	3,824	+12%
45	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$2.3M	0.6%	4,942	+4%
46	$MCD	MCDONALDS CORP	Consumer Discretionary	$2.3M	0.6%	7,248	+2%
47	—	ISHARES TR	—	$2.1M	0.5%	15K	+0.3%
48	$DEO	DIAGEO PLC	Consumer Staples	$2.0M	0.5%	27K	+3%
49	—	ISHARES TR	—	$1.9M	0.5%	2,892	+6%
50	—	ISHARES TR	—	$1.8M	0.5%	7,359	+0.1%
51	$RIO	RIO TINTO PLC	Materials	$1.7M	0.4%	18K	+6%
52	$GHC	Graham Holdings Co	Consumer Discretionary	$1.7M	0.4%	1,563	—
53	$MDLZ	Mondelez International, Inc.	Consumer Staples	$1.6M	0.4%	29K	+10%
54	$SIVR	abrdn Silver ETF Trust	Financials	$1.6M	0.4%	23K	New
55	$MU	MICRON TECHNOLOGY INC	Technology	$1.4M	0.3%	4,123	-1%
56	$NVO	NOVO NORDISK A S	Healthcare	$1.3M	0.3%	36K	-69%
57	$LLY	ELI LILLY & Co	Healthcare	$1.3M	0.3%	1,441	+15%
58	—	ISHARES TR	—	$1.3M	0.3%	16K	+0.2%
59	$PPG	PPG INDUSTRIES INC	Materials	$1.1M	0.3%	11K	-69%
60	$MSI	Motorola Solutions, Inc.	Technology	$1.1M	0.3%	2,425	New
61	—	ISHARES TR	—	$1.1M	0.3%	11K	+0.1%
62	$GOOG	Alphabet Inc.	Technology	$931K	0.2%	3,247	—
63	—	ISHARES TR	—	$912K	0.2%	8,815	—
64	$BAC	BANK OF AMERICA CORP /DE/	Financials	$863K	0.2%	18K	—
65	—	VANGUARD INDEX FDS	—	$818K	0.2%	2,549	-0.4%
66	$XOM.R34088	EXXON MOBIL CORP	Energy	$809K	0.2%	4,766	+2%
67	$CSCO	CISCO SYSTEMS, INC.	Technology	$783K	0.2%	10K	—
68	—	SPDR SERIES TRUST	—	$759K	0.2%	5,204	—
69	—	VANGUARD BD INDEX FDS	—	$701K	0.2%	9,525	+0.3%
70	$FNV	FRANCO NEVADA Corp	Materials	$668K	0.2%	2,700	—
71	$CTVA	Corteva, Inc.	Consumer Staples	$642K	0.2%	7,672	—
72	—	ISHARES TR	—	$640K	0.2%	1,502	+121%
73	$KO	COCA COLA CO	Consumer Staples	$606K	0.1%	7,967	+8%
74	—	ISHARES TR	—	$557K	0.1%	2,607	+249%
75	$WPM	Wheaton Precious Metals Corp.	Materials	$551K	0.1%	4,200	—
76	$SNY	Sanofi	Healthcare	$502K	0.1%	10K	+11%
77	—	SPDR SERIES TRUST	—	$482K	0.1%	10K	+94%
78	$PLTR	Palantir Technologies Inc.	Technology	$451K	0.1%	3,084	New
79	—	ISHARES TR	—	$448K	0.1%	3,304	—
80	—	ISHARES TR	—	$428K	0.1%	3,882	—
81	$NEE	NEXTERA ENERGY INC	Utilities	$404K	0.1%	4,352	—
82	$MATX	Matson, Inc.	Industrials	$377K	0.1%	2,300	—
83	—	VANGUARD INTL EQUITY INDEX F	—	$372K	0.1%	6,883	—
84	$ABBV	AbbVie Inc.	Healthcare	$350K	0.1%	1,611	-1%
85	—	ISHARES INC	—	$343K	0.1%	4,059	+8%
86	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	Financials	$338K	0.1%	154	—
87	—	FIRST TR EXCHANGE-TRADED FD	—	$321K	0.1%	2,933	—
88	—	VANGUARD SPECIALIZED FUNDS	—	$320K	0.1%	1,490	+51%
89	—	FIRST TR EXCHANGE-TRADED FD	—	$311K	0.1%	1,330	—
90	$RTX	RTX Corp	Industrials	$300K	0.1%	1,553	—
91	—	VANGUARD ADMIRAL FDS INC	—	$294K	0.1%	720	—
92	$PG	PROCTER & GAMBLE Co	Consumer Staples	$276K	0.1%	1,909	-89%
93	—	VANGUARD INDEX FDS	—	$274K	0.1%	1,047	-95%
94	—	ISHARES TR	—	$263K	0.1%	1,448	—
95	—	SCHWAB STRATEGIC TR	—	$249K	0.1%	8,566	-3%
96	$TCOM	Trip.com Group Ltd	Consumer Discretionary	$245K	0.1%	4,912	—
97	—	VANGUARD SCOTTSDALE FDS	—	$244K	0.1%	2,226	—
98	$JPM	JPMORGAN CHASE & CO	Financials	$237K	0.1%	805	—
99	—	ISHARES INC	—	$236K	0.1%	4,441	-11%
100	—	FIRST TR EXCHANGE-TRADED FD	—	$236K	0.1%	3,758	—
101	$NFLX	NETFLIX INC	Communication Services	$231K	0.1%	2,400	—
102	—	ISHARES TR	—	$222K	0.1%	2,090	+524%
103	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$211K	0.1%	212	—
104	—	FIRST TR EXCHANGE-TRADED FD	—	$207K	0.1%	4,460	+6%
105	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Technology	$207K	0.1%	1,046	—
106	$PEP	PEPSICO INC	Consumer Staples	$206K	0.1%	1,326	-90%
107	—	ISHARES TR	—	$206K	0.1%	2,271	+184%
108	—	VANGUARD TAX-MANAGED FDS	—	$204K	0.1%	3,182	—
109	—	ISHARES TR	—	$191K	0.1%	1,610	—
110	$DOW	DOW INC.	Materials	$189K	0.1%	4,543	—
111	$SPGI	S&P Global Inc.	Financials	$180K	0.0%	423	—
112	—	VANECK ETF TRUST	—	$177K	0.0%	941	—
113	$BX	Blackstone Inc.	Financials	$173K	0.0%	1,503	—
114	—	ISHARES TR	—	$167K	0.0%	2,479	+158%
115	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$164K	0.0%	1,250	—
116	$PYPL	PayPal Holdings, Inc.	Financials	$161K	0.0%	3,564	-95%
117	—	SPDR SERIES TRUST	—	$150K	0.0%	6,066	+17%
118	$APH	AMPHENOL CORP /DE/	Technology	$148K	0.0%	1,169	—
119	—	SELECT SECTOR SPDR TR	—	$148K	0.0%	1,110	—
120	$Q	Qnity Electronics, Inc.	Technology	$145K	0.0%	1,260	—
121	$TFPM	Triple Flag Precious Metals Corp.	Financials	$139K	0.0%	4,000	+33%
122	$GS	GOLDMAN SACHS GROUP INC	Financials	$135K	0.0%	160	-94%
123	$ICE	Intercontinental Exchange, Inc.	Financials	$132K	0.0%	839	+49%
124	$ROP	ROPER TECHNOLOGIES INC	Technology	$129K	0.0%	365	—
125	$SHOP	SHOPIFY INC.	Technology	$129K	0.0%	1,087	—
126	$NOW	ServiceNow, Inc.	Technology	$128K	0.0%	1,220	—
127	$WMT	Walmart Inc.	Consumer Staples	$126K	0.0%	1,014	—
128	—	VANGUARD INTL EQUITY INDEX F	—	$117K	0.0%	1,418	-79%
129	$DD	DuPont de Nemours, Inc.	Materials	$115K	0.0%	2,521	—
130	$NKE	NIKE, Inc.	Consumer Discretionary	$112K	0.0%	2,112	—
131	—	VANECK ETF TRUST	—	$108K	0.0%	1,274	—
132	$MS	MORGAN STANLEY	Financials	$107K	0.0%	653	—
133	$CL	COLGATE PALMOLIVE CO	Consumer Staples	$106K	0.0%	1,246	-95%
134	—	ISHARES TR	—	$106K	0.0%	425	+27%
135	$EA	ELECTRONIC ARTS INC.	Technology	$104K	0.0%	510	—
136	—	VANGUARD WORLD FD	—	$102K	0.0%	1,419	+71%
137	$HCA	HCA Healthcare, Inc.	Healthcare	$98K	0.0%	207	+1280%
138	$PGR	PROGRESSIVE CORP/OH/	Financials	$96K	0.0%	485	—
139	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$92K	0.0%	187	-93%
140	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	Technology	$92K	0.0%	84	—
141	$OTIS	Otis Worldwide Corp	Industrials	$89K	0.0%	1,159	+93%
142	$ADBE	ADOBE INC.	Technology	$88K	0.0%	362	-29%
143	—	VANGUARD SCOTTSDALE FDS	—	$85K	0.0%	1,444	—
144	$HD	HOME DEPOT, INC.	Consumer Discretionary	$85K	0.0%	257	—
145	$AXP	AMERICAN EXPRESS CO	Financials	$83K	0.0%	275	+624%
146	—	SCHWAB STRATEGIC TR	—	$81K	0.0%	2,667	—
147	$MTZ	MASTEC INC	Energy	$80K	0.0%	250	—
148	$CRH	CRH PUBLIC LTD CO	Materials	$79K	0.0%	750	—
149	—	VANGUARD SCOTTSDALE FDS	—	$78K	0.0%	1,315	—
150	$CRWD	CrowdStrike Holdings, Inc.	Technology	$75K	0.0%	191	—

What changed in Q1 2026

Against the previous quarter's 13F: 13 new, 66 added to, 37 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (13)

INVESCO EXCH TRADED FD TR II$4.9M
first bought this quarter
$RACEFerrari N.V.$2.5M
first bought this quarter
$SIVRabrdn Silver ETF Trust$1.6M
first bought this quarter
$MSIMotorola Solutions, Inc.$1.1M
first bought this quarter
$PLTRPalantir Technologies Inc.$451K
first bought this quarter
$GDGENERAL DYNAMICS CORP$53K
first bought this quarter

+7 more in the Excel export

Added to (66)

$RELXRELX PLC+54%
now $5.2M
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+28%
now $8.0M
$INTUINTUIT INC.+24%
now $6.6M
VANGUARD INDEX FDS+20%
now $7.4M
AMERICAN CENTY ETF TR+13%
now $9.2M
$MSFTMICROSOFT CORP+7%
now $14.9M

+60 more in the Excel export

Trimmed (37)

$GLDSPDR GOLD TRUST-11%
now $26.5M
$PYPLPayPal Holdings, Inc.-95%
now $161K
$NVONOVO NORDISK A S-69%
now $1.3M
$PPGPPG INDUSTRIES INC-69%
now $1.1M
$PGPROCTER & GAMBLE Co-89%
now $276K
$GSGOLDMAN SACHS GROUP INC-94%
now $135K

+31 more in the Excel export

Sold out (2)

$QCOMQUALCOMM INC/DEwas $9K
$MICCMagnum Ice Cream Co N.V.was $4K

Firm AUM (Form ADV): $1.1B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Evelyn Partners Asset Management Ltd has filed, 5 earlier quarters. Pick one to see what it held then.

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Portfolio Overview

Evelyn Partners Asset Management Ltd disclosed 308 positions worth $405.8M in its Form 13F-HR for Q1 2026, led by $GLD (SPDR GOLD TRUST) at 6.5% of the equity portfolio, followed by $DOV. During the quarter the fund opened 13 new positions and exited 2 and a full exit from $QCOM. The portfolio is most concentrated in Other (26.7% of disclosed assets). All figures are sourced directly from Evelyn Partners Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 2065207.

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