Evelyn Partners Asset Management Ltd
CIK 2065207 · View on SEC EDGAR ↗
- Portfolio value
- $405.8M
- Positions
- 308
- As of
- March 31, 2026 Data as of Q1 2026
#4,327 of 9,443 by 13F value · top 45.8%
Portfolio value QoQ: -4.8% 13F does not disclose cash
- Top 10 holdings weight
- 36.59%
- Top 25 holdings weight
- 65.98%
- Positions above 1%
- 35
- Effective number of positions
- 42.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 7.5% Est. buys $31,210,800 · sells $31,802,074
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 89.5% still held
- New positions
- 28
- Increased
- 60
- Decreased
- 29
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.3%
Healthcare
9.3%
Financial Services
6.6%
Communication Services
6.1%
Retail
4.5%
Consumer Discretionary
3.6%
Industrials
3.5%
Consumer products
1.4%
Materials
1.3%
Communications
1.2%
Financials
1.1%
Consumer Staples
1.1%
Diversified Consumer Services
0.4%
Energy
0.2%
Utilities
0.1%
Real Estate
0.0%
Other/Unmapped
46.0%
Full portfolio 308 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLD | $26,487,362 | 6.53% | 61,557 | $-909,548 | Down ×2 | ||
| VT | $21,562,151 | 5.31% | 155,886 | $-1,440,362 | Down ×4 | ||
| GDX GDX | $17,030,401 | 4.20% | 185,577 | $1,160,721 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14,900,823 | 3.67% | 40,254 | $-3,334,069 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,963,492 | 3.19% | 45,081 | $-1,531,851 | Down ×3 | ||
| VPL | $11,827,187 | 2.91% | 121,019 | $1,552,142 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,587,310 | 2.86% | 55,636 | $-1,213,044 | Up ×1 | ||
| V Visa Inc. | $11,042,338 | 2.72% | 36,535 | $-1,507,819 | Up ×1 | ||
| VDE | $10,980,080 | 2.71% | 63,454 | $3,322,255 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,099,065 | 2.49% | 39,793 | $-728,303 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $9,651,674 | 2.38% | 29,373 | $-456,251 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $9,376,033 | 2.31% | 2,227 | $-1,961,201 | Up ×5 | ||
| AVEM | $9,202,317 | 2.27% | 114,201 | $1,443,476 | Up ×2 | ||
| DBMF | $8,957,444 | 2.21% | 297,096 | $478,273 | Down ×4 | ||
| URA | $8,794,501 | 2.17% | 181,592 | $1,299,702 | Up ×3 | ||
| SGOL | $8,111,604 | 2.00% | 181,793 | $-200,112 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,958,722 | 1.96% | 23,550 | $2,355,294 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $7,832,670 | 1.93% | 15,676 | $-1,008,549 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $7,370,964 | 1.82% | 36,278 | $-1,745,524 | Up ×1 | ||
| VO | $7,369,613 | 1.82% | 25,662 | $1,161,517 | Up ×4 | ||
| WAT Waters Corporation Common Stock | $7,301,461 | 1.80% | 24,518 | $-1,879,410 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $7,109,085 | 1.75% | 73,761 | $-2,830,886 | Down ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $6,920,051 | 1.71% | 23,430 | $314,519 | Down ×1 | ||
| IAU | $6,698,749 | 1.65% | 75,984 | $92,161 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $6,616,279 | 1.63% | 15,302 | $-1,546,722 | Up ×1 | ||
| VOO | $6,553,632 | 1.61% | 10,968 | $-333,576 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $6,309,693 | 1.55% | 1,868 | $-205,379 | Down ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $5,995,138 | 1.48% | 50,716 | $-287,055 | Up ×1 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $5,224,838 | 1.29% | 157,612 | $1,078,393 | Up ×3 | ||
| URTH | $5,189,761 | 1.28% | 28,829 | $-153,643 | Up ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $5,131,288 | 1.26% | 90,070 | $-679,175 | Up ×1 | ||
| BRKB | $5,092,938 | 1.25% | 10,628 | $514,802 | Up ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4,911,048 | 1.21% | 24,767 | $-1,642,984 | Up ×5 | ||
| CQQQ | $4,866,339 | 1.20% | 105,744 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $4,309,477 | 1.06% | 17,630 | $760,905 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $3,938,180 | 0.97% | 20,317 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $3,773,667 | 0.93% | 21,638 | $-196,545 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,308,628 | 0.82% | 5,783 | $-393,817 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $3,177,792 | 0.78% | 25,882 | $-154,432 | Up ×1 | ||
| IWV | $3,000,149 | 0.74% | 8,094 | $-127,715 | Up ×2 | ||
| CB Chubb Limited Common Stock | $2,812,124 | 0.69% | 8,628 | $199,680 | Up ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,780,347 | 0.69% | 2,105 | $437,354 | Down ×2 | ||
| RACE Ferrari N.V. Common Shares | $2,528,739 | 0.62% | 7,468 | Up ×1 | |||
| SPY SPY | $2,486,584 | 0.61% | 3,824 | $156,216 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,278,213 | 0.56% | 4,942 | $-414,829 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,252,606 | 0.56% | 7,248 | $86,912 | Up ×5 | ||
| ACWI iShares MSCI ACWI ETF | $2,117,853 | 0.52% | 15,306 | $-40,869 | Up ×3 | ||
| DEO Diageo plc Common Stock | $1,989,676 | 0.49% | 26,725 | $-250,411 | Up ×1 | ||
| IVV | $1,889,083 | 0.47% | 2,892 | $13,032 | Up ×1 | ||
| IWM | $1,824,980 | 0.45% | 7,359 | $16,133 | Up ×3 | ||
| RIO Rio Tinto Plc Common Stock | $1,697,971 | 0.42% | 18,201 | $320,735 | Up ×1 | ||
| GHC Graham Holdings Company Common Stock | $1,652,497 | 0.41% | 1,563 | $-64,615 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,649,714 | 0.41% | 28,621 | $252,664 | Up ×1 | ||
| SIVR | $1,626,335 | 0.40% | 22,711 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1,392,914 | 0.34% | 4,123 | $201,042 | Down ×5 | ||
| NVO Novo Nordisk A/S Common Stock | $1,339,280 | 0.33% | 36,443 | $-4,694,020 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,325,389 | 0.33% | 1,441 | $-16,886 | Up ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,303,500 | 0.32% | 15,787 | $-1,879 | Up ×5 | ||
| PPG PPG Industries, Inc. Common Stock | $1,136,028 | 0.28% | 10,629 | $-2,432,039 | Down ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,052,377 | 0.26% | 2,425 | ||||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,050,300 | 0.26% | 11,005 | $-6,512 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $931,434 | 0.23% | 3,247 | $-87,475 | |||
| STIP | $911,735 | 0.22% | 8,815 | $9,167 | |||
| BAC Bank of America Corporation Common Stock | $863,411 | 0.21% | 17,711 | $-110,694 | |||
| VTI | $817,745 | 0.20% | 2,549 | $-40,546 | Down ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $808,600 | 0.20% | 4,766 | $247,094 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $782,961 | 0.19% | 10,091 | $5,651 | |||
| SDY | $759,472 | 0.19% | 5,204 | $35,283 | |||
| BND Vanguard Total Bond Market ETF | $701,452 | 0.17% | 9,525 | $-2,068 | Up ×5 | ||
| FNV Franco-Nevada Corporation | $667,508 | 0.16% | 2,700 | $107,814 | |||
| CTVA Corteva, Inc. Common Stock | $642,223 | 0.16% | 7,672 | $127,969 | |||
| IWF | $640,453 | 0.16% | 1,502 | $318,609 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $605,890 | 0.15% | 7,967 | $91,562 | Up ×1 | ||
| IWD | $557,038 | 0.14% | 2,607 | $399,914 | Up ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $550,767 | 0.14% | 4,200 | $56,986 | |||
| SNY Sanofi - American Depositary Shares | $501,747 | 0.12% | 10,414 | $45,787 | Up ×1 | ||
| SHM | $482,413 | 0.12% | 10,086 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $451,128 | 0.11% | 3,084 | Up ×1 | |||
| HDV | $448,419 | 0.11% | 3,304 | $46,620 | |||
| TIP | $428,418 | 0.11% | 3,882 | $1,747 | |||
| NEE NextEra Energy, Inc. Common Stock | $404,214 | 0.10% | 4,352 | $54,835 | |||
| MATX Matson, Inc. Common Stock | $377,062 | 0.09% | 2,300 | $92,897 | |||
| VWO | $372,026 | 0.09% | 6,883 | $1,996 | |||
| ABBV AbbVie Inc. Common Stock | $350,376 | 0.09% | 1,611 | $-22,748 | Down ×1 | ||
| EWJ | $342,742 | 0.08% | 4,059 | $39,967 | Up ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $338,332 | 0.08% | 154 | $18,315 | |||
| SKYY First Trust Cloud Computing ETF | $320,753 | 0.08% | 2,933 | $-60,772 | |||
| VIG | $320,439 | 0.08% | 1,490 | $102,857 | Up ×1 | ||
| FDN | $311,260 | 0.08% | 1,330 | $-46,749 | |||
| RTX RTX Corporation Common Stock | $299,574 | 0.07% | 1,553 | $14,754 | |||
| VOOG | $293,537 | 0.07% | 720 | $-26,568 | |||
| PG Procter & Gamble Company (The) Common Stock | $275,736 | 0.07% | 1,909 | $-2,154,085 | Down ×2 | ||
| VB | $274,230 | 0.07% | 1,047 | Up ×1 | |||
| IYW | $262,696 | 0.06% | 1,448 | $-26,441 | |||
| SCHA | $249,099 | 0.06% | 8,566 | $-3,177 | Down ×1 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $244,568 | 0.06% | 4,912 | $-108,654 | |||
| VONG Vanguard Russell 1000 Growth ETF | $244,170 | 0.06% | 2,226 | $-26,846 | |||
| JPM JP Morgan Chase & Co. Common Stock | $236,799 | 0.06% | 805 | $-22,588 | |||
| EPP | $235,995 | 0.06% | 4,441 | $-16,355 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $235,551 | 0.06% | 3,758 | $-32,958 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VPL | $11,827,187 | 2.91% | up ×5 |
| BKNG | $9,376,033 | 2.31% | up ×5 |
| URA | $8,794,501 | 2.17% | up ×3 |
| VO | $7,369,613 | 1.82% | up ×4 |
| RELX | $5,224,838 | 1.29% | up ×3 |
| BRKB | $5,092,938 | 1.25% | up ×3 |
| ACN | $4,911,048 | 1.21% | up ×5 |
| CB | $2,812,124 | 0.69% | up ×5 |
| MCD | $2,252,606 | 0.56% | up ×5 |
| ACWI | $2,117,853 | 0.52% | up ×3 |
| IWM | $1,824,980 | 0.45% | up ×3 |
| LLY | $1,325,389 | 0.33% | up ×3 |
| SHY | $1,303,500 | 0.32% | up ×5 |
| IEF | $1,050,300 | 0.26% | up ×4 |
| BND | $701,452 | 0.17% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CQQQ | $4,866,339 | 105,744 | 1.20% |
| AZN | $3,938,180 | 20,317 | 0.97% |
| RACE | $2,528,739 | 7,468 | 0.62% |
| SIVR | $1,626,335 | 22,711 | 0.40% |
| MSI | $1,052,377 | 2,425 | 0.26% |
| SHM | $482,413 | 10,086 | 0.12% |
| PLTR | $451,128 | 3,084 | 0.11% |
| VB | $274,230 | 1,047 | 0.07% |
| MUB | $221,854 | 2,090 | 0.05% |
| HYMB | $150,437 | 6,066 | 0.04% |
| IWY | $105,757 | 425 | 0.03% |
| EZU | $58,380 | 932 | 0.01% |
| GSIE | $53,913 | 1,250 | 0.01% |
| GD | $52,513 | 153 | 0.01% |
| SPYV | $45,603 | 806 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVO | Trimmed | -82K | -$4.7M |
| MSFT | Bought more | +3K | -$3.3M |
| VDE | Bought more | +3K | +$3.3M |
| DIS | Trimmed | -14K | -$2.8M |
| PPG | Trimmed | -24K | -$2.4M |
| TSM | Bought more | +5K | +$2.4M |
| BKNG | Bought more | +110 | -$2.0M |
| WAT | Bought more | +347 | -$1.9M |
| ADP | Bought more | +837 | -$1.7M |
| ACN | Bought more | +339 | -$1.6M |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ULXXXX | Dec. 31, 2025 | 96,820 | $5,739,490 | No longer tracked |
| EWG | March 31, 2026 | 117,464 | $4,992,221 | No longer tracked |
| IDV | June 30, 2025 | 17,491 | $542,571 | No longer tracked |
| VV | March 31, 2025 | 1,848 | $498,406 | No longer tracked |
| FDN | Sept. 30, 2025 | 1,217 | $327,775 | No longer tracked |
| SKYY | Sept. 30, 2025 | 2,689 | $327,090 | |
| IXN | Sept. 30, 2025 | 3,482 | $321,528 | No longer tracked |
| IJR | Dec. 31, 2025 | 635 | $75,457 | No longer tracked |
| UPS | June 30, 2025 | 547 | $60,165 | 2.4% |
| GOVI | June 30, 2025 | 1,479 | $41,146 | |
| ORCL | Dec. 31, 2025 | 101 | $28,405 | -24.9% |
| LRCX | Sept. 30, 2025 | 270 | $26,282 | 134.5% |
| ANSS | Sept. 30, 2025 | 73 | $25,639 | No longer tracked |
| ALEX | Dec. 31, 2025 | 1,404 | $25,539 | No longer tracked |
| C | Dec. 31, 2025 | 229 | $23,244 | 12.9% |
| VMBS | June 30, 2025 | 481 | $22,275 | |
| COF | Dec. 31, 2025 | 99 | $21,045 | -10.2% |
| PANW | March 31, 2025 | 100 | $18,196 | 101.6% |
| IEX | June 30, 2025 | 90 | $16,287 | 34.3% |
| IP | June 30, 2025 | 294 | $15,685 | -12.7% |
| LHX | June 30, 2025 | 70 | $14,652 | 7.8% |
| IEMG | June 30, 2025 | 238 | $12,845 | No longer tracked |
| MRK | June 30, 2025 | 136 | $12,207 | 91.6% |
| SNPS | Dec. 31, 2025 | 24 | $11,841 | -15.2% |
| UBER | Dec. 31, 2025 | 103 | $10,091 | -4.3% |
| MSI | Dec. 31, 2025 | 21 | $9,603 | 24.5% |
| QCOM | March 31, 2026 | 50 | $8,553 | 25.0% |
| SCZ | Sept. 30, 2025 | 104 | $7,559 | |
| VGLT | Dec. 31, 2025 | 126 | $7,164 | |
| VEU | Dec. 31, 2025 | 90 | $6,423 | No longer tracked |
| DLR | March 31, 2025 | 28 | $4,965 | 37.0% |
| VXUS | June 30, 2025 | 78 | $4,844 | |
| TMUS | Dec. 31, 2025 | 20 | $4,788 | -9.9% |
| BALL | Dec. 31, 2025 | 88 | $4,437 | 19.4% |
| KRBN | Dec. 31, 2025 | 128 | $4,147 | No longer tracked |
| MICC | March 31, 2026 | 227 | $3,630 | 32.4% |
| VZ | March 31, 2025 | 69 | $2,759 | 9.0% |
| EMB | June 30, 2025 | 26 | $2,355 | |
| BA | June 30, 2025 | 9 | $1,535 | 2.4% |
| EWD | June 30, 2025 | 31 | $1,304 | No longer tracked |
| HUM | Dec. 31, 2025 | 5 | $1,301 | 49.9% |
| OPTT | Dec. 31, 2025 | 2 | $117 | No longer tracked |
| AZ | Sept. 30, 2025 | 2 | $21 | -9.2% |