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Evelyn Partners Asset Management Ltd — 13F Holdings & Portfolio

CIK 2065207 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Evelyn Partners Asset Management Ltd manages $405.8M in 13F-reported U.S. long-equity assets across 308 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLD (6.53%), VT (5.31%), GDX (4.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 28 new positions and exited 4; 102 existing positions rose in reported value and 103 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$405.8M

Long-equity book

Holdings
308

Distinct positions

Period
2026-03-31

Filed 2026-05-15

Q/Q Activity
+28 / −4 / ↑102 / ↓103

vs 2025-12-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q1 26
GLD6.5% · -11%VT5.3% · -4%GDX4.2% · +0%MSFT3.7% · +7%GOOGL3.2% · -3%VPL2.9% · +6%AMZN2.9% · +0%V2.7% · +2%VDE2.7% · +4%AAPL2.5% · -0%SYK2.4% · +2%BKNG2.3% · +5%AVEM2.3% · +13%DBMF2.2% · -2%URA2.2% · +4%SGOL2.0% · -10%TSM2.0% · +28%MA1.9% · +1%ADP1.8% · +2%VO1.8% · +20%WAT1.8% · +1%DIS1.8% · -16%CME1.7% · -3%IAU1.7% · -7%INTU1.6% · +24%VOO1.6% · -0%AZO1.6% · -3%ZTS1.5% · +2%RELX1.3% · +54%URTH1.3% · +0%UL1.3% · +1%BRK.B1.3% · +17%ACN1.2% · +1%CQQQ1.2% · newJNJ1.1% · +3%AZN1.0% · -11%NVDA0.9% · +2%META0.8% · +3%ANET0.8% · +2%IWV0.7% · +0%CB0.7% · +3%ASML0.7% · -4%RACE0.6% · newSPY0.6% · +12%ISRG0.6% · +4%MCD0.6% · +2%ACWI0.5% · +0%DEO0.5% · +3%IVV0.5% · +6%IWM0.5% · +0%RIO0.4% · +6%GHC0.4% · 0%MDLZ0.4% · +10%SIVR0.4% · newMU0.3% · -1%NVO0.3% · -69%LLY0.3% · +15%SHY0.3% · +0%PPG0.3% · -70%MSI0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q4 25 → Q1 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Evelyn Partners Asset Management Ltd Holdings (2026-03-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR GOLD TR GLD 78463V107 $26.5M 6.53% 61,557 SH
2 VANGUARD INTL EQUITY INDEX F VT 922042742 $21.6M 5.31% 155,886 SH
3 VANECK ETF TRUST GDX 92189F106 $17.0M 4.20% 185,577 SH
4 MICROSOFT CORP MSFT 594918104 $14.9M 3.67% 40,254 SH
5 ALPHABET INC GOOGL 02079K305 $13.0M 3.19% 45,081 SH
6 VANGUARD INTL EQUITY INDEX F VPL 922042866 $11.8M 2.91% 121,019 SH
7 AMAZON COM INC AMZN 023135106 $11.6M 2.86% 55,636 SH
8 VISA INC V 92826C839 $11.0M 2.72% 36,535 SH
9 VANGUARD WORLD FD VDE 92204A306 $11.0M 2.71% 63,454 SH
10 APPLE INC AAPL 037833100 $10.1M 2.49% 39,793 SH
11 STRYKER CORPORATION SYK 863667101 $9.7M 2.38% 29,373 SH
12 BOOKING HOLDINGS INC BKNG 09857L108 $9.4M 2.31% 2,227 SH
13 AMERICAN CENTY ETF TR AVEM 025072604 $9.2M 2.27% 114,201 SH
14 LITMAN GREGORY FDS TR DBMF 53700T827 $9.0M 2.21% 297,096 SH
15 GLOBAL X FDS URA 37954Y871 $8.8M 2.17% 181,592 SH
16 ETFS GOLD TR SGOL 00326A104 $8.1M 2.00% 181,793 SH
17 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $8.0M 1.96% 23,550 SH
18 MASTERCARD INCORPORATED MA 57636Q104 $7.8M 1.93% 15,676 SH
19 AUTOMATIC DATA PROCESSING IN ADP 053015103 $7.4M 1.82% 36,278 SH
20 VANGUARD INDEX FDS VO 922908629 $7.4M 1.82% 25,662 SH
21 WATERS CORP WAT 941848103 $7.3M 1.80% 24,518 SH
22 DISNEY WALT CO DIS 254687106 $7.1M 1.75% 73,761 SH
23 CME GROUP INC CME 12572Q105 $6.9M 1.71% 23,430 SH
24 ISHARES GOLD TR IAU 464285204 $6.7M 1.65% 75,984 SH
25 INTUIT INTU 461202103 $6.6M 1.63% 15,302 SH
26 VANGUARD INDEX FDS VOO 922908363 $6.6M 1.61% 10,968 SH
27 AUTOZONE INC AZO 053332102 $6.3M 1.55% 1,868 SH
28 ZOETIS INC ZTS 98978V103 $6.0M 1.48% 50,716 SH
29 RELX PLC RELX 759530108 $5.2M 1.29% 157,612 SH
30 ISHARES INC URTH 464286392 $5.2M 1.28% 28,829 SH
31 UNILEVER PLC UL 904767803 $5.1M 1.26% 90,070 SH
32 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.1M 1.25% 10,628 SH
33 ACCENTURE PLC IRELAND ACN G1151C101 $4.9M 1.21% 24,767 SH
34 INVESCO EXCH TRADED FD TR II CQQQ 46138E800 $4.9M 1.20% 105,744 SH
35 JOHNSON & JOHNSON JNJ 478160104 $4.3M 1.06% 17,630 SH
36 ASTRAZENECA PLC AZN G0593M107 $3.9M 0.97% 20,317 SH
37 NVIDIA CORPORATION NVDA 67066G104 $3.8M 0.93% 21,638 SH
38 META PLATFORMS INC META 30303M102 $3.3M 0.82% 5,783 SH
39 ARISTA NETWORKS INC ANET 040413205 $3.2M 0.78% 25,882 SH
40 ISHARES TR IWV 464287689 $3.0M 0.74% 8,094 SH
41 CHUBB LTD SWITZ CB H1467J104 $2.8M 0.69% 8,628 SH
42 ASML HLDG NV ASML N07059210 $2.8M 0.69% 2,105 SH
43 FERRARI N V RACE N3167Y103 $2.5M 0.62% 7,468 SH
44 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.5M 0.61% 3,824 SH
45 INTUITIVE SURGICAL INC ISRG 46120E602 $2.3M 0.56% 4,942 SH
46 MCDONALDS CORP MCD 580135101 $2.3M 0.56% 7,248 SH
47 ISHARES TR ACWI 464288257 $2.1M 0.52% 15,306 SH
48 DIAGEO PLC DEO 25243Q205 $2.0M 0.49% 26,725 SH
49 ISHARES TR IVV 464287200 $1.9M 0.47% 2,892 SH
50 ISHARES TR IWM 464287655 $1.8M 0.45% 7,359 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $405.8M 308 0001420506-26-001047
2025-12-31 2026-02-13 $426.3M 284 0001420506-26-000366
2024-12-31 2025-12-11 $371.5M 246 0001420506-25-003536