Evelyn Partners Asset Management Ltd — 13F Holdings & Portfolio
CIK 2065207 · latest 13F-HR filed 2026-05-15
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
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$3.3M +43.4%
- TAIWAN SEMICONDUCTOR MANUFAC$2.4M +42.0%
- VANGUARD INTL EQUITY INDEX F$1.6M +15.1%
- AMERICAN CENTY ETF TR$1.4M +18.6%
- GLOBAL X FDS$1.3M +17.3%
Top Trims
- NOVO-NORDISK A S-$4.7M -77.8%
- PAYPAL HLDGS INC-$4.0M -96.2%
- MICROSOFT CORP-$3.3M -18.3%
- DISNEY WALT CO-$2.8M -28.5%
- PPG INDS INC-$2.4M -68.2%
New Positions
- INVESCO EXCH TRADED FD TR II$4.9M
- ASTRAZENECA PLC$3.9M
- FERRARI N V$2.5M
- ABRDN SILVER ETF TRUST$1.6M
- MOTOROLA SOLUTIONS INC$1.1M
Exited Positions
- ISHARES INC$5.0M
- ASTRAZENECA PLC$2.1M
- QUALCOMM INC$8.6K
- MAGNUM ICE CREAM CO NV$3.6K
All Holdings
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 |