Evelyn Partners Asset Management
Latest statistics and disclosures from Evelyn Partners Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, VT, MSFT, GDX, GOOGL, and represent 23.22% of Evelyn Partners Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$9.0M), AVEM (+$7.7M), UL (+$5.8M), CME, VO, VPL, EWG, ACN, SKYY, RELX.
- Started 20 new stock positions in MO, MMM, VONG, DIVO, SOLS, MICC, SKYY, PREF, WFC, BLK. LMT, PM, UL, FG, NEM, AFL, PID, IBM, Q, FDN.
- Reduced shares in these 10 stocks: GOOGL (-$8.5M), VT (-$6.4M), GLD (-$6.2M), ASML (-$5.9M), Unilever (-$5.7M), MSFT, AMZN, DBMF, INTU, WAT.
- Sold out of its positions in ALEX, BALL, COF, C, HUM, IJR, KRBN, MSI, OPTT, ORCL. SNPS, TMUS, UBER, Unilever, VEU, VGLT.
- Evelyn Partners Asset Management was a net seller of stock by $-28M.
- Evelyn Partners Asset Management has $426M in assets under management (AUM), dropping by -3.76%.
- Central Index Key (CIK): 0002065207
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Portfolio Holdings for Evelyn Partners Asset Management
Evelyn Partners Asset Management holds 284 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 6.4 | $27M | -18% | 69k | 396.31 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 5.4 | $23M | -21% | 163k | 141.06 |
|
| Microsoft Corporation (MSFT) | 4.3 | $18M | -16% | 38k | 483.62 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.7 | $16M | 185k | 85.77 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $15M | -36% | 46k | 313.00 |
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| Amazon (AMZN) | 3.0 | $13M | -16% | 56k | 230.82 |
|
| Visa Com Cl A (V) | 2.9 | $13M | -9% | 36k | 350.71 |
|
| Booking Holdings (BKNG) | 2.7 | $11M | +377% | 2.1k | 5355.33 |
|
| Apple (AAPL) | 2.5 | $11M | 40k | 271.86 |
|
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.4 | $10M | +6% | 114k | 90.40 |
|
| Stryker Corporation (SYK) | 2.4 | $10M | -11% | 29k | 351.47 |
|
| Walt Disney Company (DIS) | 2.3 | $9.9M | -11% | 87k | 113.77 |
|
| Waters Corporation (WAT) | 2.2 | $9.2M | -13% | 24k | 379.83 |
|
| Automatic Data Processing (ADP) | 2.1 | $9.1M | -8% | 35k | 257.23 |
|
| Mastercard Incorporated Cl A (MA) | 2.1 | $8.8M | -13% | 16k | 570.88 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 2.0 | $8.5M | -16% | 302k | 28.06 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 1.9 | $8.3M | -3% | 202k | 41.08 |
|
| Intuit (INTU) | 1.9 | $8.2M | -15% | 12k | 662.42 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.8 | $7.8M | +46973% | 101k | 77.02 |
|
| Vanguard World Energy Etf (VDE) | 1.8 | $7.7M | 61k | 125.92 |
|
|
| Global X Fds Global X Uranium (URA) | 1.8 | $7.5M | +3% | 175k | 42.73 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $6.9M | 11k | 627.14 |
|
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| Ishares Gold Tr Ishares New (IAU) | 1.5 | $6.6M | 81k | 81.17 |
|
|
| Cme (CME) | 1.5 | $6.6M | +70% | 24k | 273.08 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $6.6M | +8% | 24k | 268.30 |
|
| AutoZone (AZO) | 1.5 | $6.5M | -16% | 1.9k | 3391.50 |
|
| Zoetis Cl A (ZTS) | 1.5 | $6.3M | -7% | 50k | 125.82 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $6.2M | +12% | 21k | 290.22 |
|
| Novo-nordisk A S Adr (NVO) | 1.4 | $6.0M | -2% | 119k | 50.88 |
|
| Unilever Spon Adr New (UL) | 1.4 | $5.8M | NEW | 89k | 65.40 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $5.6M | 18k | 303.89 |
|
|
| Ishares Msci World Etf (URTH) | 1.3 | $5.3M | 29k | 185.77 |
|
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| Ishares Msci Germany Etf (EWG) | 1.2 | $5.0M | +14% | 118k | 42.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.6M | 9.1k | 502.65 |
|
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| Paypal Holdings (PYPL) | 1.0 | $4.2M | -22% | 72k | 58.38 |
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| Relx Sponsored Adr (RELX) | 1.0 | $4.1M | +9% | 103k | 40.42 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $4.0M | -2% | 21k | 186.50 |
|
| Meta Platforms Cl A (META) | 0.9 | $3.7M | 5.6k | 660.09 |
|
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| PPG Industries (PPG) | 0.8 | $3.6M | -22% | 35k | 102.46 |
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| Johnson & Johnson (JNJ) | 0.8 | $3.5M | 17k | 206.95 |
|
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| Arista Networks Com Shs (ANET) | 0.8 | $3.3M | 25k | 131.03 |
|
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| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $3.1M | 8.1k | 386.87 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $2.7M | 4.8k | 566.36 |
|
|
| Chubb (CB) | 0.6 | $2.6M | 8.4k | 312.12 |
|
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| Procter & Gamble Company (PG) | 0.6 | $2.4M | -35% | 17k | 143.31 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $2.3M | -71% | 2.2k | 1069.86 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.3M | -26% | 3.4k | 681.99 |
|
| Goldman Sachs (GS) | 0.5 | $2.3M | +2% | 2.6k | 879.00 |
|
| Diageo Spon Adr New (DEO) | 0.5 | $2.2M | 26k | 86.27 |
|
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| McDonald's Corporation (MCD) | 0.5 | $2.2M | 7.1k | 305.63 |
|
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $2.2M | +2% | 15k | 141.49 |
|
| Astrazeneca Sponsored Adr | 0.5 | $2.1M | 23k | 91.93 |
|
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| Colgate-Palmolive Company (CL) | 0.5 | $2.0M | -8% | 25k | 79.02 |
|
| Pepsi (PEP) | 0.4 | $1.9M | -9% | 13k | 143.52 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.9M | 2.7k | 684.94 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.8M | +2% | 7.3k | 246.17 |
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| Graham Hldgs Com Cl B (GHC) | 0.4 | $1.7M | 1.6k | 1098.60 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $1.6M | 2.8k | 579.45 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.4M | -19% | 26k | 53.83 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.4M | 17k | 80.03 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | +11% | 1.2k | 1074.68 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.3M | +14% | 16k | 82.82 |
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| Micron Technology (MU) | 0.3 | $1.2M | -8% | 4.2k | 285.41 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.1M | +2% | 11k | 96.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | -5% | 3.2k | 313.80 |
|
| Bank of America Corporation (BAC) | 0.2 | $974k | -5% | 18k | 55.00 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $903k | +9% | 8.8k | 102.39 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $858k | -4% | 2.6k | 335.27 |
|
| Cisco Systems (CSCO) | 0.2 | $777k | -7% | 10k | 77.03 |
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| Spdr Series Trust State Street Spd (SDY) | 0.2 | $724k | +3% | 5.2k | 139.16 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $704k | 9.5k | 74.07 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $562k | 4.7k | 120.34 |
|
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| Franco-Nevada Corporation (FNV) | 0.1 | $560k | 2.7k | 207.29 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $559k | -36% | 6.7k | 83.61 |
|
| Coca-Cola Company (KO) | 0.1 | $514k | 7.4k | 69.91 |
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| Corteva (CTVA) | 0.1 | $514k | 7.7k | 67.03 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $494k | 4.2k | 117.57 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $456k | -15% | 9.4k | 48.46 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $427k | +8% | 3.9k | 109.91 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $402k | 3.3k | 121.61 |
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|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $382k | NEW | 2.9k | 130.08 |
|
| Abbvie (ABBV) | 0.1 | $373k | +3% | 1.6k | 228.49 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $370k | +30% | 6.9k | 53.76 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $358k | NEW | 1.3k | 269.18 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $353k | 4.9k | 71.91 |
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| Nextera Energy (NEE) | 0.1 | $349k | 4.4k | 80.28 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $322k | -45% | 680.00 | 473.30 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $320k | 720.00 | 444.59 |
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| White Mountains Insurance Gp (WTM) | 0.1 | $320k | 154.00 | 2078.03 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $303k | 3.8k | 80.74 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $289k | 1.4k | 199.68 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $285k | +5% | 1.6k | 183.40 |
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| Matson (MATX) | 0.1 | $284k | 2.3k | 123.55 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $271k | NEW | 2.2k | 121.75 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $269k | +11% | 3.8k | 71.45 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $268k | 1.0k | 256.03 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $259k | -20% | 805.00 | 322.22 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $252k | 5.0k | 50.47 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $252k | 8.9k | 28.48 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $232k | 1.5k | 154.14 |
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| Netflix (NFLX) | 0.1 | $225k | +900% | 2.4k | 93.76 |
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| S&p Global (SPGI) | 0.1 | $221k | +64% | 423.00 | 522.59 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $218k | 990.00 | 219.78 |
|
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| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $210k | 4.8k | 43.98 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $199k | 3.2k | 62.47 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $192k | +12% | 1.6k | 119.35 |
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $188k | -8% | 4.2k | 44.59 |
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| Servicenow (NOW) | 0.0 | $187k | +400% | 1.2k | 153.19 |
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| Costco Wholesale Corporation (COST) | 0.0 | $183k | 212.00 | 862.34 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $179k | 510.00 | 349.99 |
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| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $178k | +16% | 941.00 | 189.26 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $175k | 1.1k | 160.97 |
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| Roper Industries (ROP) | 0.0 | $163k | +64% | 365.00 | 445.13 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $160k | +100% | 1.1k | 143.97 |
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| Amphenol Corp Cl A (APH) | 0.0 | $158k | +10% | 1.2k | 135.14 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $157k | 747.00 | 210.34 |
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| American Electric Power Company (AEP) | 0.0 | $144k | 1.3k | 115.31 |
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| Nike CL B (NKE) | 0.0 | $135k | -18% | 2.1k | 63.71 |
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| Morgan Stanley Com New (MS) | 0.0 | $116k | 653.00 | 177.53 |
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| Wal-Mart Stores (WMT) | 0.0 | $113k | -17% | 1.0k | 111.41 |
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| Progressive Corporation (PGR) | 0.0 | $110k | 485.00 | 227.72 |
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| Dow (DOW) | 0.0 | $106k | 4.5k | 23.38 |
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| Electronic Arts (EA) | 0.0 | $104k | 510.00 | 204.33 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $103k | NEW | 1.3k | 81.65 |
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| Dupont De Nemours (DD) | 0.0 | $101k | 2.5k | 40.20 |
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| Triple Flag Precious Metals (TFPM) | 0.0 | $100k | 3.0k | 33.23 |
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| CRH Ord (CRH) | 0.0 | $94k | 750.00 | 124.80 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $93k | 1.3k | 72.79 |
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| Intercontinental Exchange (ICE) | 0.0 | $91k | 562.00 | 161.96 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $90k | -19% | 191.00 | 468.76 |
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| Home Depot (HD) | 0.0 | $88k | +13% | 257.00 | 344.10 |
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| salesforce (CRM) | 0.0 | $88k | 332.00 | 264.91 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $85k | 1.4k | 58.73 |
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| Becton, Dickinson and (BDX) | 0.0 | $81k | 418.00 | 194.07 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $79k | 2.7k | 29.61 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $79k | 1.3k | 59.93 |
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| UnitedHealth (UNH) | 0.0 | $78k | +12% | 237.00 | 330.11 |
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| Monolithic Power Systems (MPWR) | 0.0 | $76k | 84.00 | 906.36 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $72k | 801.00 | 89.46 |
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| Spdr Series Trust State Street Spd (SHE) | 0.0 | $70k | 531.00 | 132.07 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $68k | 483.00 | 141.05 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $63k | 960.00 | 66.00 |
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| CSX Corporation (CSX) | 0.0 | $63k | 1.7k | 36.25 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $61k | 320.00 | 190.99 |
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| American Tower Reit (AMT) | 0.0 | $60k | 340.00 | 175.57 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $59k | -29% | 830.00 | 71.62 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $56k | 247.00 | 227.51 |
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| MasTec (MTZ) | 0.0 | $54k | 250.00 | 217.37 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $54k | +26% | 311.00 | 173.49 |
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| Loews Corporation (L) | 0.0 | $53k | 503.00 | 105.31 |
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| Eaton Corp SHS (ETN) | 0.0 | $53k | 165.00 | 318.51 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $52k | 599.00 | 87.35 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $51k | 544.00 | 93.12 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $50k | 508.00 | 97.40 |
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| Greenbrier Companies (GBX) | 0.0 | $48k | 1.0k | 46.74 |
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| Ishares Tr Esg Optimized (SUSA) | 0.0 | $47k | 335.00 | 139.35 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $47k | 467.00 | 99.91 |
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| Abbott Laboratories (ABT) | 0.0 | $45k | -13% | 362.00 | 125.29 |
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| Seabridge Gold (SA) | 0.0 | $45k | 1.5k | 29.65 |
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| Tractor Supply Company (TSCO) | 0.0 | $44k | 875.00 | 50.01 |
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| Autodesk (ADSK) | 0.0 | $42k | 141.00 | 296.01 |
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| Bristol Myers Squibb (BMY) | 0.0 | $41k | +38% | 764.00 | 53.94 |
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| Monster Beverage Corp (MNST) | 0.0 | $41k | 534.00 | 76.67 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $41k | 405.00 | 100.89 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $41k | 71.00 | 570.21 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $40k | 280.00 | 141.14 |
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| Foghorn Therapeutics (FHTX) | 0.0 | $38k | 7.1k | 5.40 |
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| Chemours (CC) | 0.0 | $38k | 3.2k | 11.79 |
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| Nasdaq Omx (NDAQ) | 0.0 | $38k | 387.00 | 97.13 |
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| Equinix (EQIX) | 0.0 | $38k | 49.00 | 766.16 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $38k | 104.00 | 360.13 |
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| Cbre Group Cl A (CBRE) | 0.0 | $37k | 229.00 | 160.79 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $36k | 660.00 | 54.77 |
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| ON Semiconductor (ON) | 0.0 | $36k | 666.00 | 54.15 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $34k | 220.00 | 154.80 |
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| Pfizer (PFE) | 0.0 | $34k | 1.4k | 24.90 |
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| D.R. Horton (DHI) | 0.0 | $33k | 231.00 | 144.03 |
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| Axon Enterprise (AXON) | 0.0 | $31k | 55.00 | 567.93 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $31k | NEW | 1.4k | 22.00 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $31k | 224.00 | 136.94 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $30k | NEW | 675.00 | 44.50 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $30k | 272.00 | 110.19 |
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| Starbucks Corporation (SBUX) | 0.0 | $30k | 353.00 | 84.21 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $29k | 973.00 | 29.89 |
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| Honeywell International (HON) | 0.0 | $29k | 149.00 | 195.09 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $29k | 1.8k | 16.43 |
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| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $29k | NEW | 1.5k | 19.07 |
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| Listed Fds Tr Horizon Kinetics (INFL) | 0.0 | $29k | 641.00 | 44.46 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $26k | 50.00 | 510.74 |
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| Danaher Corporation (DHR) | 0.0 | $24k | 106.00 | 228.92 |
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| Pimco Dynamic Income SHS (PDI) | 0.0 | $23k | 1.3k | 17.71 |
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| Tesla Motors (TSLA) | 0.0 | $23k | -18% | 50.00 | 449.72 |
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| Republic Services (RSG) | 0.0 | $22k | 104.00 | 211.93 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $21k | 47.00 | 453.36 |
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| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.0 | $21k | 409.00 | 51.87 |
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| Newmont Mining Corporation (NEM) | 0.0 | $21k | NEW | 209.00 | 99.85 |
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| Sba Communications Corp Cl A (SBAC) | 0.0 | $21k | 106.00 | 193.43 |
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| Shell Spon Ads (SHEL) | 0.0 | $20k | 276.00 | 73.48 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $20k | 383.00 | 51.81 |
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| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.0 | $19k | 300.00 | 64.81 |
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| MetLife (MET) | 0.0 | $19k | +140% | 236.00 | 78.94 |
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| Applied Materials (AMAT) | 0.0 | $19k | 72.00 | 256.99 |
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| Broadcom (AVGO) | 0.0 | $18k | -75% | 51.00 | 346.10 |
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| Centene Corporation (CNC) | 0.0 | $17k | 406.00 | 41.15 |
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| Spdr Series Trust State Street Spd (XBI) | 0.0 | $16k | 131.00 | 121.93 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $16k | 86.00 | 185.56 |
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| Chevron Corporation (CVX) | 0.0 | $16k | +312% | 103.00 | 152.41 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $15k | 1.3k | 11.42 |
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| Ecolab (ECL) | 0.0 | $14k | 54.00 | 262.52 |
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| American Express Company (AXP) | 0.0 | $14k | 38.00 | 369.95 |
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| Wells Fargo & Company (WFC) | 0.0 | $14k | NEW | 145.00 | 93.20 |
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| Williams Companies (WMB) | 0.0 | $13k | 223.00 | 60.11 |
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| International Business Machines (IBM) | 0.0 | $13k | NEW | 44.00 | 296.20 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $13k | 200.00 | 64.86 |
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| Blackrock (BLK) | 0.0 | $13k | NEW | 12.00 | 1070.33 |
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| Waste Management (WM) | 0.0 | $13k | 57.00 | 219.70 |
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| Merck & Co (MRK) | 0.0 | $12k | 118.00 | 105.26 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $12k | 2.8k | 4.38 |
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| McKesson Corporation (MCK) | 0.0 | $12k | 15.00 | 820.27 |
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|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $12k | -7% | 25.00 | 487.88 |
|
| 3M Company (MMM) | 0.0 | $12k | NEW | 76.00 | 160.11 |
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| W.W. Grainger (GWW) | 0.0 | $12k | 12.00 | 1009.08 |
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| L3harris Technologies (LHX) | 0.0 | $12k | 41.00 | 293.56 |
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| Datadog Cl A Com (DDOG) | 0.0 | $11k | 84.00 | 135.99 |
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| AFLAC Incorporated (AFL) | 0.0 | $11k | NEW | 102.00 | 110.27 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $11k | NEW | 23.00 | 483.65 |
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| Caterpillar (CAT) | 0.0 | $11k | 19.00 | 572.89 |
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| Pjt Partners Com Cl A (PJT) | 0.0 | $11k | 65.00 | 167.20 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $11k | 33.00 | 323.00 |
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| Altria (MO) | 0.0 | $10k | NEW | 181.00 | 57.66 |
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| Sherwin-Williams Company (SHW) | 0.0 | $10k | 32.00 | 324.03 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $10k | 536.00 | 19.22 |
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| SLB Com Stk (SLB) | 0.0 | $10k | -40% | 267.00 | 38.38 |
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| Deere & Company (DE) | 0.0 | $10k | -74% | 22.00 | 465.59 |
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| Philip Morris International (PM) | 0.0 | $10k | NEW | 63.00 | 160.40 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $10k | 84.00 | 119.75 |
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| Allstate Corporation (ALL) | 0.0 | $10k | 48.00 | 208.15 |
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| Haleon Spon Ads (HLN) | 0.0 | $9.8k | 971.00 | 10.11 |
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| TJX Companies (TJX) | 0.0 | $9.7k | -62% | 63.00 | 153.60 |
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| IDEXX Laboratories (IDXX) | 0.0 | $9.5k | 14.00 | 676.50 |
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| Sap Se Spon Adr (SAP) | 0.0 | $9.2k | 38.00 | 242.92 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $9.1k | 50.00 | 181.22 |
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| BP Sponsored Adr (BP) | 0.0 | $8.9k | 257.00 | 34.73 |
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| Qualcomm (QCOM) | 0.0 | $8.6k | 50.00 | 171.06 |
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| Palo Alto Networks (PANW) | 0.0 | $8.5k | 46.00 | 184.20 |
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| Travelers Companies (TRV) | 0.0 | $8.4k | -61% | 29.00 | 290.07 |
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| Marsh & McLennan Companies | 0.0 | $8.3k | 45.00 | 185.51 |
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| O'reilly Automotive (ORLY) | 0.0 | $8.2k | 90.00 | 91.21 |
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| Bio Rad Labs Cl A (BIO) | 0.0 | $8.2k | 27.00 | 303.00 |
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| Flowers Foods (FLO) | 0.0 | $7.8k | 719.00 | 10.88 |
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| Global Payments (GPN) | 0.0 | $7.1k | 92.00 | 77.40 |
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| Analog Devices (ADI) | 0.0 | $7.1k | 26.00 | 271.19 |
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| Hca Holdings (HCA) | 0.0 | $7.0k | 15.00 | 466.87 |
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| Hubspot (HUBS) | 0.0 | $6.4k | 16.00 | 401.31 |
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| Oneok (OKE) | 0.0 | $6.4k | 87.00 | 73.51 |
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| ConocoPhillips (COP) | 0.0 | $6.2k | 66.00 | 93.61 |
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| Kinder Morgan (KMI) | 0.0 | $5.7k | 209.00 | 27.49 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $5.4k | 142.00 | 37.96 |
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| Verisk Analytics (VRSK) | 0.0 | $5.1k | 23.00 | 223.70 |
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| Vulcan Materials Company (VMC) | 0.0 | $5.1k | 18.00 | 285.22 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $5.0k | 74.00 | 67.43 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $4.7k | -86% | 93.00 | 50.78 |
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| Linde SHS (LIN) | 0.0 | $4.7k | 11.00 | 426.36 |
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| Moody's Corporation (MCO) | 0.0 | $4.6k | 9.00 | 510.89 |
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| Markel Corporation (MKL) | 0.0 | $4.3k | -60% | 2.00 | 2149.50 |
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| Anthem (ELV) | 0.0 | $4.2k | 12.00 | 350.58 |
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| Lowe's Companies (LOW) | 0.0 | $4.1k | 17.00 | 241.18 |
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| Aon Shs Cl A (AON) | 0.0 | $3.9k | 11.00 | 352.91 |
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| Illinois Tool Works (ITW) | 0.0 | $3.7k | 15.00 | 246.33 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $3.7k | 37.00 | 99.78 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $3.6k | NEW | 227.00 | 15.99 |
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| Docusign (DOCU) | 0.0 | $3.1k | 45.00 | 68.40 |
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| Thomson Reuters Corp. (TRI) | 0.0 | $3.0k | 23.00 | 132.17 |
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| Digitalbridge Group Cl A New (DBRG) | 0.0 | $2.5k | 164.00 | 15.34 |
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| Diamondback Energy (FANG) | 0.0 | $2.4k | 16.00 | 150.31 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $2.4k | 12.00 | 198.58 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $2.3k | 50.00 | 45.46 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 12.00 | 162.67 |
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| Cheniere Energy Com New (LNG) | 0.0 | $1.7k | 9.00 | 194.44 |
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| Alcon Ord Shs (ALC) | 0.0 | $1.6k | 20.00 | 79.85 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $1.4k | 33.00 | 41.12 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $1.3k | NEW | 26.00 | 48.58 |
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| Halliburton Company (HAL) | 0.0 | $1.2k | 44.00 | 28.25 |
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| F&g Annuities & Life Common Stock (FG) | 0.0 | $278.000100 | NEW | 9.00 | 30.89 |
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Past Filings by Evelyn Partners Asset Management
SEC 13F filings are viewable for Evelyn Partners Asset Management going back to 2025
- Evelyn Partners Asset Management 2025 Q4 filed Feb. 13, 2026
- Evelyn Partners Asset Management 2024 Q4 filed Dec. 11, 2025
- Evelyn Partners Asset Management 2025 Q1 restated filed Dec. 8, 2025
- Evelyn Partners Asset Management 2025 Q2 restated filed Nov. 26, 2025
- Evelyn Partners Asset Management 2025 Q3 filed Nov. 14, 2025
- Evelyn Partners Asset Management 2025 Q2 filed Aug. 12, 2025
- Evelyn Partners Asset Management 2025 Q1 filed Aug. 4, 2025