# Evelyn Partners Asset Management Ltd

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 2065207. Source: https://holderbook.com/funds/2065207-evelyn-partners-asset-management-ltd/

- Reported value: $405.8M
- Positions: 308
- Weight of the ten largest: 36.6%
- Filed: 2026-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $26.5M | 61,557 | 6.5% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $21.6M | 155,886 | 5.3% | 6 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $17.0M | 185,577 | 4.2% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.9M | 40,254 | 3.7% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.0M | 45,081 | 3.2% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $11.8M | 121,019 | 2.9% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.6M | 55,636 | 2.9% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.0M | 36,535 | 2.7% | 6 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $11.0M | 63,454 | 2.7% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.1M | 39,793 | 2.5% | 6 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $9.7M | 29,373 | 2.4% | 6 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $9.4M | 2,227 | 2.3% | 6 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $9.2M | 114,201 | 2.3% | 3 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $9.0M | 297,096 | 2.2% | 6 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $8.8M | 181,592 | 2.2% | 6 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $8.1M | 181,793 | 2.0% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.0M | 23,550 | 2.0% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.8M | 15,676 | 1.9% | 6 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $7.4M | 36,278 | 1.8% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $7.4M | 25,662 | 1.8% | 5 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $7.3M | 24,518 | 1.8% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $7.1M | 73,761 | 1.8% | 6 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $6.9M | 23,430 | 1.7% | 6 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $6.7M | 75,984 | 1.7% | 6 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $6.6M | 15,302 | 1.6% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.6M | 10,968 | 1.6% | 6 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $6.3M | 1,868 | 1.6% | 6 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $6.0M | 50,716 | 1.5% | 6 |
| RELX PLC | [RELX](https://holderbook.com/stocks/RELX/) | $5.2M | 157,612 | 1.3% | 6 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $5.2M | 28,829 | 1.3% | 6 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $5.1M | 90,070 | 1.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.1M | 10,628 | 1.3% | 6 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.9M | 24,767 | 1.2% | 6 |
| INVESCO EXCH TRADED FD TR II | [CQQQ](https://holderbook.com/stocks/CQQQ/) | $4.9M | 105,744 | 1.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.3M | 17,630 | 1.1% | 6 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $3.9M | 20,317 | 1.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.8M | 21,638 | 0.9% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.3M | 5,783 | 0.8% | 6 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.2M | 25,882 | 0.8% | 6 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $3.0M | 8,094 | 0.7% | 5 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.8M | 8,628 | 0.7% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.8M | 2,105 | 0.7% | 6 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $2.5M | 7,468 | 0.6% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 3,824 | 0.6% | 6 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.3M | 4,942 | 0.6% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.3M | 7,248 | 0.6% | 6 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $2.1M | 15,306 | 0.5% | 6 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $2.0M | 26,725 | 0.5% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 2,892 | 0.5% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.8M | 7,359 | 0.4% | 6 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.7M | 18,201 | 0.4% | 6 |
| GRAHAM HLDGS CO | [GHC](https://holderbook.com/stocks/GHC/) | $1.7M | 1,563 | 0.4% | 6 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.6M | 28,621 | 0.4% | 6 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $1.6M | 22,711 | 0.4% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.4M | 4,123 | 0.3% | 6 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.3M | 36,443 | 0.3% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,441 | 0.3% | 6 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.3M | 15,787 | 0.3% | 6 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $1.1M | 10,629 | 0.3% | 3 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.1M | 2,425 | 0.3% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.1M | 11,005 | 0.3% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $931.4K | 3,247 | 0.2% | 6 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $911.7K | 8,815 | 0.2% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $863.4K | 17,711 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $817.7K | 2,549 | 0.2% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $808.6K | 4,766 | 0.2% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $783.0K | 10,091 | 0.2% | 6 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $759.5K | 5,204 | 0.2% | 6 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $701.5K | 9,525 | 0.2% | 6 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $667.5K | 2,700 | 0.2% | 6 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $642.2K | 7,672 | 0.2% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $640.5K | 1,502 | 0.2% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $605.9K | 7,967 | 0.1% | 6 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $557.0K | 2,607 | 0.1% | 6 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $550.8K | 4,200 | 0.1% | 6 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $501.7K | 10,414 | 0.1% | 6 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $482.4K | 10,086 | 0.1% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $451.1K | 3,084 | 0.1% | 1 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $448.4K | 3,304 | 0.1% | 6 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $428.4K | 3,882 | 0.1% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $404.2K | 4,352 | 0.1% | 6 |
| MATSON INC | [MATX](https://holderbook.com/stocks/MATX/) | $377.1K | 2,300 | 0.1% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $372.0K | 6,883 | 0.1% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $350.4K | 1,611 | 0.1% | 6 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $342.7K | 4,059 | 0.1% | 6 |
| WHITE MTNS INS GROUP LTD | [WTM](https://holderbook.com/stocks/WTM/) | $338.3K | 154 | 0.1% | 6 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $320.8K | 2,933 | 0.1% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $320.4K | 1,490 | 0.1% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $311.3K | 1,330 | 0.1% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $299.6K | 1,553 | 0.1% | 6 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $293.5K | 720 | 0.1% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $275.7K | 1,909 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $274.2K | 1,047 | 0.1% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $262.7K | 1,448 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $249.1K | 8,566 | 0.1% | 6 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $244.6K | 4,912 | 0.1% | 6 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $244.2K | 2,226 | 0.1% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $236.8K | 805 | 0.1% | 6 |
| ISHARES INC | [EPP](https://holderbook.com/stocks/EPP/) | $236.0K | 4,441 | 0.1% | 6 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $235.6K | 3,758 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $405.8M | 308 |
| Q4 2025 | $426.3M | 284 |
| Q3 2025 | $442.9M | 280 |
| Q2 2025 | $394.5M | 237 |
| Q1 2025 | $359.0M | 248 |
| Q4 2024 | $371.5M | 245 |