Evelyn Partners Investment Management
Latest statistics and disclosures from Evelyn Partners Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRH, FIW, GLD, URTH, MSFT, and represent 35.17% of Evelyn Partners Investment Management's stock portfolio.
- Added to shares of these 10 stocks: FIW (+$18M), GLD, COIN, SPY, URTH, LQD, ROP, SOXX, NDAQ, EWG.
- Started 5 new stock positions in VNQ, APH, SUSA, ROP, VSGX.
- Reduced shares in these 10 stocks: , , SKYY, MSFT, GOOGL, BX, MA, CRH, SDY, UNH.
- Sold out of its positions in FTCS, FDN, SKYY, FSM, Mag Silver Corp, PAAS, XLV, SBSW, SGDM, Wk Kellogg.
- Evelyn Partners Investment Management was a net seller of stock by $-14M.
- Evelyn Partners Investment Management has $289M in assets under management (AUM), dropping by 3.60%.
- Central Index Key (CIK): 0002065055
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Portfolio Holdings for Evelyn Partners Investment Management
Evelyn Partners Investment Management holds 179 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CRH Ord (CRH) | 9.7 | $28M | 233k | 119.90 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 7.0 | $20M | +648% | 212k | 95.92 |
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| Spdr Gold Tr Gold Shs (GLD) | 6.5 | $19M | +12% | 53k | 355.47 |
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| Ishares Msci World Etf (URTH) | 6.5 | $19M | 103k | 181.56 |
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| Microsoft Corporation (MSFT) | 5.4 | $16M | -10% | 30k | 517.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $15M | +2% | 22k | 666.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $14M | 28k | 502.74 |
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| Vanguard World Inf Tech Etf (VGT) | 4.8 | $14M | 18k | 746.63 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 3.7 | $11M | -3% | 76k | 140.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $10M | -11% | 41k | 243.10 |
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| Mastercard Incorporated Cl A (MA) | 2.6 | $7.4M | -7% | 13k | 568.81 |
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| Apple (AAPL) | 2.5 | $7.3M | -2% | 29k | 254.63 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $6.6M | +3% | 59k | 111.47 |
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| Amazon (AMZN) | 1.9 | $5.5M | 25k | 219.57 |
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| Blackstone Group Inc Com Cl A (BX) | 1.8 | $5.2M | -11% | 30k | 170.85 |
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| First Tr Exchange-traded SHS (FVD) | 1.6 | $4.6M | 99k | 46.24 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $4.5M | 14k | 315.43 |
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| NVIDIA Corporation (NVDA) | 1.5 | $4.4M | -3% | 24k | 186.58 |
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| Smurfit Westrock SHS (SW) | 1.3 | $3.7M | -3% | 86k | 42.57 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.3 | $3.6M | -2% | 33k | 111.22 |
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| Johnson & Johnson (JNJ) | 1.2 | $3.5M | 19k | 185.42 |
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| McDonald's Corporation (MCD) | 1.2 | $3.3M | 11k | 303.89 |
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| Goldman Sachs (GS) | 1.1 | $3.3M | 4.1k | 796.35 |
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| Visa Com Cl A (V) | 1.1 | $3.3M | 9.5k | 341.38 |
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| Netflix (NFLX) | 1.0 | $3.0M | 2.5k | 1198.92 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.0 | $3.0M | 39k | 76.01 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.0 | $2.9M | +2% | 11k | 271.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.1M | 3.5k | 612.38 |
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| Booking Holdings (BKNG) | 0.7 | $2.1M | 385.00 | 5399.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.0M | 3.3k | 600.37 |
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| Bank of America Corporation (BAC) | 0.6 | $1.8M | -4% | 36k | 51.59 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.6M | 8.7k | 189.70 |
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| Nasdaq Omx (NDAQ) | 0.6 | $1.6M | +4% | 18k | 88.45 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.5 | $1.6M | 12k | 128.03 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 1.7k | 925.63 |
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| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.5 | $1.4M | -2% | 34k | 41.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | -4% | 5.8k | 243.55 |
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| Meta Platforms Cl A (META) | 0.5 | $1.3M | +3% | 1.8k | 734.38 |
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| Coinbase Global Com Cl A (COIN) | 0.4 | $1.2M | +4162% | 3.5k | 337.49 |
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| UnitedHealth (UNH) | 0.4 | $1.2M | -15% | 3.4k | 345.30 |
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| salesforce (CRM) | 0.4 | $1.2M | 4.9k | 237.00 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | -4% | 2.4k | 485.02 |
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| Stryker Corporation (SYK) | 0.4 | $1.0M | -3% | 2.8k | 369.67 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $964k | -8% | 13k | 75.10 |
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| First Tr Exchange-traded SHS (QTEC) | 0.3 | $909k | 4.0k | 229.61 |
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| Procter & Gamble Company (PG) | 0.3 | $773k | -4% | 5.0k | 153.65 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $764k | -2% | 14k | 53.40 |
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| Cadence Design Systems (CDNS) | 0.3 | $761k | 2.2k | 351.26 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $745k | 2.7k | 279.29 |
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| Chubb (CB) | 0.3 | $732k | +2% | 2.6k | 282.25 |
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| Colgate-Palmolive Company (CL) | 0.3 | $724k | 9.1k | 79.94 |
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| Linde SHS (LIN) | 0.2 | $703k | -7% | 1.5k | 475.00 |
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| Palo Alto Networks (PANW) | 0.2 | $683k | +3% | 3.4k | 203.62 |
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| Honeywell International (HON) | 0.2 | $650k | -6% | 3.1k | 210.50 |
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| Danaher Corporation (DHR) | 0.2 | $621k | 3.1k | 198.26 |
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| Pepsi (PEP) | 0.2 | $548k | -2% | 3.9k | 140.44 |
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| Coca-Cola Company (KO) | 0.2 | $528k | 8.0k | 66.32 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $524k | -4% | 14k | 38.29 |
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| Ishares Msci Germany Etf (EWG) | 0.2 | $520k | +12% | 13k | 41.61 |
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| L3harris Technologies (LHX) | 0.2 | $506k | -25% | 1.7k | 305.41 |
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| S&p Global (SPGI) | 0.2 | $500k | 1.0k | 486.71 |
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| Wal-Mart Stores (WMT) | 0.2 | $462k | 4.5k | 103.06 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $441k | 987.00 | 447.23 |
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| Markel Corporation (MKL) | 0.1 | $417k | 218.00 | 1911.36 |
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| Abbvie (ABBV) | 0.1 | $408k | 1.8k | 231.54 |
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| Zoetis Cl A (ZTS) | 0.1 | $408k | -4% | 2.8k | 146.32 |
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| Strategy Cl A New (MSTR) | 0.1 | $387k | 1.2k | 322.21 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $384k | 3.4k | 112.75 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $371k | 6.9k | 53.87 |
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| Walt Disney Company (DIS) | 0.1 | $356k | -5% | 3.1k | 114.50 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $336k | -10% | 5.4k | 62.47 |
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| Citigroup Com New (C) | 0.1 | $328k | -7% | 3.2k | 101.50 |
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| Becton, Dickinson and (BDX) | 0.1 | $319k | 1.7k | 187.17 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $315k | 4.2k | 74.46 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $296k | 3.3k | 89.34 |
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| Marriott Intl Cl A (MAR) | 0.1 | $260k | 1.0k | 260.44 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $258k | +5% | 3.2k | 79.80 |
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| Flutter Entmt SHS (FLUT) | 0.1 | $254k | 999.00 | 254.00 |
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| Chevron Corporation (CVX) | 0.1 | $225k | 1.5k | 155.29 |
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| Roper Industries (ROP) | 0.1 | $224k | NEW | 450.00 | 498.69 |
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| Spdr Series Trust S&p Pharmac (XPH) | 0.1 | $222k | -6% | 4.6k | 47.94 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $212k | 1.9k | 110.38 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $204k | 1.6k | 125.95 |
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| American Tower Reit (AMT) | 0.1 | $204k | 1.1k | 192.32 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $203k | 800.00 | 254.28 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $194k | 1.6k | 124.34 |
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| Newmont Mining Corporation (NEM) | 0.1 | $171k | 2.0k | 84.31 |
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| Unilever Spon Adr New (UL) | 0.1 | $166k | 2.8k | 59.28 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $159k | 707.00 | 224.58 |
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| Blackrock (BLK) | 0.1 | $157k | 135.00 | 1165.87 |
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| Wells Fargo & Company (WFC) | 0.1 | $150k | 1.8k | 83.82 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $143k | 9.1k | 15.70 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $142k | 3.5k | 41.14 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $139k | 1.0k | 138.52 |
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| Pure Storage Cl A (PSTG) | 0.0 | $138k | 1.7k | 83.81 |
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| Philip Morris International (PM) | 0.0 | $133k | 820.00 | 162.20 |
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| International Business Machines (IBM) | 0.0 | $133k | 470.00 | 282.16 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $128k | 1.2k | 103.36 |
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| Agnico (AEM) | 0.0 | $126k | 750.00 | 168.39 |
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| Alamos Gold Com Cl A (AGI) | 0.0 | $115k | 3.3k | 34.85 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $108k | 1.3k | 80.21 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $107k | 900.00 | 118.83 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $96k | 3.3k | 29.62 |
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| Aercap Holdings Nv SHS (AER) | 0.0 | $96k | 795.00 | 121.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $96k | 143.00 | 669.30 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $95k | 310.00 | 307.86 |
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| Caterpillar (CAT) | 0.0 | $95k | 200.00 | 477.15 |
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| Abbott Laboratories (ABT) | 0.0 | $90k | 675.00 | 133.94 |
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| Nextera Energy (NEE) | 0.0 | $82k | 1.1k | 75.49 |
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| FedEx Corporation (FDX) | 0.0 | $80k | 338.00 | 235.81 |
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| Royal Gold (RGLD) | 0.0 | $70k | 350.00 | 200.58 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $70k | 792.00 | 87.84 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $68k | -44% | 210.00 | 323.58 |
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| Ishares Tr Global Energ Etf (IXC) | 0.0 | $67k | -42% | 1.6k | 41.75 |
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| Thomson Reuters Corp. (TRI) | 0.0 | $61k | 393.00 | 155.25 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $60k | 245.00 | 246.60 |
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| Keurig Dr Pepper (KDP) | 0.0 | $60k | +5% | 2.4k | 25.51 |
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| Air Products & Chemicals (APD) | 0.0 | $60k | -18% | 220.00 | 272.72 |
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| First Majestic Silver Corp (AG) | 0.0 | $58k | 4.7k | 12.28 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $55k | +22% | 1.0k | 54.18 |
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| Sandstorm Gold Com New (SAND) | 0.0 | $53k | 4.2k | 12.51 |
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| International Paper Company (IP) | 0.0 | $50k | 1.1k | 46.40 |
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| Starbucks Corporation (SBUX) | 0.0 | $49k | 580.00 | 84.60 |
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| Altria (MO) | 0.0 | $45k | 678.00 | 66.06 |
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| Alcon Ord Shs (ALC) | 0.0 | $45k | 600.00 | 74.41 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $44k | 743.00 | 58.85 |
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| Ishares Tr Us Consum Discre (IYC) | 0.0 | $42k | 400.00 | 104.80 |
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| Logitech Intl S A SHS (LOGI) | 0.0 | $38k | 350.00 | 108.96 |
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| Nio Spon Ads (NIO) | 0.0 | $38k | 5.0k | 7.62 |
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| Zillow Group Cl A (ZG) | 0.0 | $37k | 500.00 | 74.44 |
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| Las Vegas Sands (LVS) | 0.0 | $37k | 690.00 | 53.79 |
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| Rbc Cad (RY) | 0.0 | $37k | 250.00 | 147.36 |
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| Cibc Cad (CM) | 0.0 | $36k | 450.00 | 79.89 |
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| Anglogold Ashanti Com Shs (AU) | 0.0 | $35k | 500.00 | 70.33 |
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| Dole Ord Shs (DOLE) | 0.0 | $35k | 2.6k | 13.44 |
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| Domino's Pizza (DPZ) | 0.0 | $35k | 81.00 | 431.72 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $34k | 285.00 | 120.72 |
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| Verizon Communications (VZ) | 0.0 | $34k | 765.00 | 43.95 |
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| Devon Energy Corporation (DVN) | 0.0 | $32k | 901.00 | 35.06 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $28k | -64% | 80.00 | 352.75 |
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| Novagold Res Com New (NG) | 0.0 | $28k | 3.2k | 8.80 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $28k | 317.00 | 88.12 |
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| Paypal Holdings (PYPL) | 0.0 | $28k | 416.00 | 67.06 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $26k | NEW | 372.00 | 69.37 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $26k | 242.00 | 106.61 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $25k | NEW | 268.00 | 91.42 |
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| Burford Cap Ord Shs (BUR) | 0.0 | $23k | 1.9k | 11.90 |
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| Amphenol Corp Cl A (APH) | 0.0 | $22k | NEW | 179.00 | 123.75 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $21k | 150.00 | 142.10 |
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| Spdr Series Trust S&p Bk Etf (KBE) | 0.0 | $21k | 355.00 | 59.42 |
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| United Parcel Service CL B (UPS) | 0.0 | $21k | 250.00 | 83.53 |
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| Vulcan Materials Company (VMC) | 0.0 | $21k | 67.00 | 307.63 |
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| Amrize SHS (AMRZ) | 0.0 | $20k | 410.00 | 48.20 |
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| IDEX Corporation (IEX) | 0.0 | $20k | -29% | 120.00 | 162.76 |
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| Icon SHS (ICLR) | 0.0 | $18k | 100.00 | 175.00 |
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| Advanced Micro Devices (AMD) | 0.0 | $16k | 100.00 | 161.79 |
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| Pfizer (PFE) | 0.0 | $16k | 625.00 | 25.48 |
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| Manchester Utd Ord Cl A (MANU) | 0.0 | $15k | 985.00 | 15.14 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $14k | 267.00 | 51.56 |
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| Cleanspark Com New (CLSK) | 0.0 | $13k | 900.00 | 14.50 |
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| Schlumberger Com Stk (SLB) | 0.0 | $12k | 353.00 | 34.37 |
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| Riot Blockchain (RIOT) | 0.0 | $11k | 600.00 | 19.03 |
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| Metropcs Communications (TMUS) | 0.0 | $9.6k | 40.00 | 239.38 |
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| Cme (CME) | 0.0 | $9.5k | -82% | 35.00 | 270.20 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $8.9k | 50.00 | 178.72 |
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| Medtronic SHS (MDT) | 0.0 | $8.4k | 88.00 | 95.24 |
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| Ishares Tr Esg Optimized (SUSA) | 0.0 | $8.1k | NEW | 60.00 | 135.65 |
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| Nike CL B (NKE) | 0.0 | $7.7k | -88% | 111.00 | 69.73 |
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| Merck & Co (MRK) | 0.0 | $7.3k | 87.00 | 83.93 |
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| Intuit (INTU) | 0.0 | $6.8k | 10.00 | 682.90 |
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| Jackson Financial Com Cl A (JXN) | 0.0 | $5.2k | 51.00 | 101.24 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $2.4k | 58.00 | 42.14 |
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| Pjt Partners Com Cl A (PJT) | 0.0 | $2.3k | 13.00 | 177.69 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $1.9k | -97% | 41.00 | 47.24 |
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| Brasilagro Companhia Brasile Sponsored Adr (LND) | 0.0 | $710.003400 | 183.00 | 3.88 |
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| Viatris (VTRS) | 0.0 | $702.999400 | 71.00 | 9.90 |
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| Organon & Co Common Stock (OGN) | 0.0 | $246.001100 | 23.00 | 10.70 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $178.999800 | -97% | 7.00 | 25.57 |
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| Gran Tierra Energy (GTE) | 0.0 | $4.000000 | 1.00 | 4.00 |
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Past Filings by Evelyn Partners Investment Management
SEC 13F filings are viewable for Evelyn Partners Investment Management going back to 2025
- Evelyn Partners Investment Management 2025 Q2 restated filed Nov. 26, 2025
- Evelyn Partners Investment Management 2025 Q3 filed Nov. 14, 2025
- Evelyn Partners Investment Management 2025 Q2 filed Aug. 12, 2025
- Evelyn Partners Investment Management 2025 Q1 filed Aug. 4, 2025