Evelyn Partners Investment Management
Latest statistics and disclosures from Evelyn Partners Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, CRH, URTH, FTCS, SPY, and represent 33.05% of Evelyn Partners Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AZN, URTH, RSP, FCX, GS, STIP, VGK, SUSA, SUNB, VSGX.
- Started 5 new stock positions in WAT, AZN, SUNB, FCX, DCH.
- Reduced shares in these 10 stocks: CRH, UNH, CRM, FTCS, MA, COST, FVD, SDY, GEHC, FIW.
- Sold out of its positions in PFE, ROP, VTRS.
- Evelyn Partners Investment Management was a net seller of stock by $-3.0M.
- Evelyn Partners Investment Management has $291M in assets under management (AUM), dropping by -5.74%.
- Central Index Key (CIK): 0002065055
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Portfolio Holdings for Evelyn Partners Investment Management
Evelyn Partners Investment Management holds 187 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 8.2 | $24M | 55k | 430.29 |
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| CRH Ord (CRH) | 8.0 | $23M | -2% | 221k | 105.12 |
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| Ishares Msci World Etf (URTH) | 6.5 | $19M | 105k | 180.02 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 5.5 | $16M | -3% | 174k | 92.76 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.9 | $14M | 22k | 650.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $14M | 28k | 479.20 |
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| Vanguard World Inf Tech Etf (VGT) | 4.2 | $12M | 17k | 697.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $11M | 40k | 287.56 |
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| Microsoft Corporation (MSFT) | 3.7 | $11M | 29k | 370.17 |
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| Spdr Series Trust State Street Spd (SDY) | 3.6 | $11M | -2% | 72k | 145.94 |
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| Apple (AAPL) | 2.4 | $7.0M | 28k | 253.79 |
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| Totalenergies Se Act (TTE) | 2.1 | $6.2M | 67k | 93.48 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.1 | $6.2M | -2% | 57k | 108.99 |
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| Mastercard Incorporated Cl A (MA) | 2.0 | $5.8M | -6% | 12k | 499.66 |
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| Amazon (AMZN) | 1.8 | $5.3M | 25k | 208.27 |
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| NVIDIA Corporation (NVDA) | 1.6 | $4.5M | 26k | 174.40 |
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| First Tr Exchange-traded Cloud Computing (SKYY) | 1.5 | $4.5M | -3% | 41k | 109.36 |
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| Johnson & Johnson (JNJ) | 1.5 | $4.4M | 18k | 244.44 |
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| Astrazeneca Ord (AZN) | 1.5 | $4.3M | NEW | 22k | 194.30 |
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| First Tr Exchange-traded SHS (FVD) | 1.4 | $4.2M | -6% | 88k | 47.03 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $4.1M | 14k | 294.16 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.3 | $3.8M | -4% | 16k | 234.03 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.3 | $3.7M | 11k | 328.66 |
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| Goldman Sachs (GS) | 1.2 | $3.5M | +2% | 4.2k | 845.99 |
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| McDonald's Corporation (MCD) | 1.2 | $3.4M | -3% | 11k | 310.79 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $3.3M | -4% | 30k | 110.36 |
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| Blackstone Group Inc Com Cl A (BX) | 1.1 | $3.2M | 28k | 114.99 |
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| Smurfit Westrock SHS (SW) | 1.0 | $3.0M | -3% | 76k | 39.85 |
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| Visa Com Cl A (V) | 1.0 | $2.9M | 9.8k | 302.24 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.9 | $2.6M | -4% | 41k | 62.68 |
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| Netflix (NFLX) | 0.9 | $2.5M | -4% | 26k | 96.15 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.8 | $2.4M | -10% | 24k | 103.13 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.1M | 3.5k | 597.55 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.8M | +7% | 9.6k | 191.92 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.6 | $1.8M | -2% | 12k | 158.58 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.8M | 3.1k | 577.18 |
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| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.6 | $1.6M | 35k | 46.47 |
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| Bank of America Corporation (BAC) | 0.6 | $1.6M | -4% | 33k | 48.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | 5.6k | 286.86 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | -16% | 1.6k | 996.43 |
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| Nasdaq Omx (NDAQ) | 0.5 | $1.6M | 19k | 84.89 |
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| Booking Holdings (BKNG) | 0.5 | $1.4M | -10% | 343.00 | 4208.19 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | -3% | 2.7k | 491.53 |
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| Meta Platforms Cl A (META) | 0.4 | $1.2M | 2.0k | 572.13 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $902k | 2.7k | 337.95 |
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| Chubb (CB) | 0.3 | $889k | 2.7k | 325.93 |
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| Stryker Corporation (SYK) | 0.3 | $885k | -8% | 2.7k | 328.59 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $786k | -26% | 11k | 71.18 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $769k | -2% | 14k | 56.79 |
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| First Tr Exchange-traded SHS (QTEC) | 0.3 | $766k | -4% | 3.5k | 215.98 |
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| Colgate-Palmolive Company (CL) | 0.2 | $646k | -5% | 7.6k | 85.23 |
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| Linde SHS (LIN) | 0.2 | $636k | 1.3k | 495.76 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $628k | 14k | 43.66 |
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| Honeywell International (HON) | 0.2 | $626k | 2.8k | 226.03 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $623k | -3% | 3.6k | 174.61 |
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| Procter & Gamble Company (PG) | 0.2 | $620k | -7% | 4.3k | 144.44 |
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| Coca-Cola Company (KO) | 0.2 | $598k | 7.9k | 76.05 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $578k | 3.4k | 169.66 |
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| L3harris Technologies (LHX) | 0.2 | $571k | 1.7k | 345.15 |
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| Wal-Mart Stores (WMT) | 0.2 | $557k | 4.5k | 124.28 |
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| Pepsi (PEP) | 0.2 | $544k | 3.5k | 155.29 |
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| Danaher Corporation (DHR) | 0.2 | $540k | 2.8k | 189.60 |
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| Ishares Msci Germany Etf (EWG) | 0.2 | $530k | +5% | 13k | 39.67 |
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| Cadence Design Systems (CDNS) | 0.2 | $512k | -16% | 1.8k | 277.87 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $481k | +2% | 1.0k | 460.99 |
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| Palo Alto Networks (PANW) | 0.2 | $453k | -17% | 2.8k | 160.32 |
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| S&p Global (SPGI) | 0.2 | $437k | 1.0k | 425.34 |
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| Markel Corporation (MKL) | 0.1 | $417k | 218.00 | 1914.07 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $406k | 6.6k | 61.26 |
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| salesforce (CRM) | 0.1 | $360k | -61% | 1.9k | 186.67 |
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| Abbvie (ABBV) | 0.1 | $356k | 1.6k | 217.49 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $340k | 6.9k | 49.37 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $333k | 4.2k | 78.67 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $316k | +18% | 3.8k | 82.43 |
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| UnitedHealth (UNH) | 0.1 | $314k | -65% | 1.2k | 270.59 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $310k | 5.4k | 57.64 |
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| Walt Disney Company (DIS) | 0.1 | $285k | 3.0k | 96.38 |
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| Zoetis Cl A (ZTS) | 0.1 | $271k | 2.3k | 118.21 |
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| Marriott Intl Cl A (MAR) | 0.1 | $249k | -24% | 760.00 | 327.07 |
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| Newmont Mining Corporation (NEM) | 0.1 | $244k | 2.3k | 108.25 |
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| Citigroup Com New (C) | 0.1 | $240k | -16% | 2.1k | 113.41 |
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| Spdr Series Trust State Street Spd (XPH) | 0.1 | $230k | 4.3k | 54.09 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $222k | 9.1k | 24.39 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $218k | +30% | 2.1k | 103.43 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $210k | 800.00 | 261.92 |
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| Chevron Corporation (CVX) | 0.1 | $199k | 960.00 | 206.90 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $192k | 1.6k | 118.51 |
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| American Tower Reit (AMT) | 0.1 | $183k | 1.1k | 172.58 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $165k | 707.00 | 233.26 |
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| Royal Gold (RGLD) | 0.1 | $156k | 612.00 | 254.49 |
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| Agnico (AEM) | 0.1 | $152k | 750.00 | 203.03 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $151k | 1.6k | 96.47 |
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| Strategy Cl A New (MSTR) | 0.1 | $150k | 1.2k | 124.80 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $147k | 3.3k | 44.47 |
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| Unilever Spon Adr New (UL) | 0.0 | $142k | 2.5k | 56.97 |
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| Caterpillar (CAT) | 0.0 | $142k | 200.00 | 708.46 |
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| Nextera Energy (NEE) | 0.0 | $136k | 1.5k | 92.88 |
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| Philip Morris International (PM) | 0.0 | $136k | 820.00 | 165.34 |
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| Wells Fargo & Company (WFC) | 0.0 | $135k | 1.7k | 79.61 |
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| Blackrock (BLK) | 0.0 | $130k | 135.00 | 961.71 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $124k | 3.5k | 35.90 |
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| FedEx Corporation (FDX) | 0.0 | $120k | 338.00 | 356.18 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $119k | 1.0k | 114.32 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $116k | 178.00 | 653.21 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $115k | 3.3k | 35.44 |
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| International Business Machines (IBM) | 0.0 | $114k | 470.00 | 242.39 |
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| Ishares Msci Japan Etf (EWJ) | 0.0 | $114k | 1.3k | 84.44 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $112k | 900.00 | 124.31 |
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| Aercap Holdings Nv SHS (AER) | 0.0 | $109k | 795.00 | 137.18 |
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| First Majestic Silver Corp (AG) | 0.0 | $101k | 4.7k | 21.43 |
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| Everpure Cl A (PSTG) | 0.0 | $97k | 1.7k | 59.04 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $94k | -11% | 6.4k | 14.68 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $93k | 310.00 | 298.85 |
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| Ishares Tr Global Energ Etf (IXC) | 0.0 | $92k | 1.6k | 57.61 |
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| Becton, Dickinson and (BDX) | 0.0 | $88k | -32% | 561.00 | 157.23 |
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| Flutter Entmt SHS (FLUT) | 0.0 | $87k | -21% | 855.00 | 101.95 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $79k | NEW | 1.3k | 58.78 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $77k | 792.00 | 97.73 |
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| Abbott Laboratories (ABT) | 0.0 | $69k | 675.00 | 102.67 |
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| Air Products & Chemicals (APD) | 0.0 | $64k | 220.00 | 290.49 |
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| Keurig Dr Pepper (KDP) | 0.0 | $62k | 2.4k | 26.33 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $60k | +123% | 830.00 | 71.73 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $58k | 210.00 | 275.18 |
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| Cme (CME) | 0.0 | $58k | 195.00 | 295.35 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $57k | 1.0k | 56.56 |
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| Ishares Tr Esg Optimized (SUSA) | 0.0 | $57k | +613% | 428.00 | 132.10 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $55k | 1.0k | 54.05 |
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| Starbucks Corporation (SBUX) | 0.0 | $52k | 580.00 | 89.59 |
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| Anglogold Ashanti Com Shs (AU) | 0.0 | $49k | 500.00 | 97.36 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $49k | 245.00 | 198.29 |
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| Devon Energy Corporation (DVN) | 0.0 | $45k | 901.00 | 50.32 |
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| Altria (MO) | 0.0 | $45k | 678.00 | 65.99 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $44k | 743.00 | 58.54 |
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| Ferrari Nv Ord (RACE) | 0.0 | $43k | 126.00 | 338.61 |
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| Cibc Cad (CM) | 0.0 | $43k | 450.00 | 94.74 |
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| Rbc Cad (RY) | 0.0 | $40k | 250.00 | 161.60 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $40k | 598.00 | 67.07 |
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| Ishares Tr Us Consum Discre (IYC) | 0.0 | $39k | 400.00 | 96.92 |
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| Verizon Communications (VZ) | 0.0 | $38k | 765.00 | 50.20 |
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| Las Vegas Sands (LVS) | 0.0 | $37k | 690.00 | 53.88 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $37k | NEW | 560.00 | 65.09 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $36k | 515.00 | 69.75 |
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| Thomson Reuters Corp. (TRI) | 0.0 | $35k | 393.00 | 89.94 |
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| Logitech Intl S A SHS (LOGI) | 0.0 | $32k | 350.00 | 90.51 |
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| Alcon Ord Shs (ALC) | 0.0 | $30k | 400.00 | 75.39 |
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| Nio Spon Ads (NIO) | 0.0 | $30k | 5.0k | 6.03 |
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| Amphenol Corp Cl A (APH) | 0.0 | $30k | 234.00 | 126.35 |
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| Domino's Pizza (DPZ) | 0.0 | $29k | 81.00 | 358.79 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $29k | -10% | 255.00 | 113.11 |
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| Novagold Resources Com New (NG) | 0.0 | $29k | 3.2k | 8.98 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $25k | 250.00 | 98.38 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $24k | 268.00 | 88.70 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $23k | 317.00 | 71.77 |
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| IDEX Corporation (IEX) | 0.0 | $23k | 120.00 | 189.55 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $23k | 150.00 | 151.41 |
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| International Paper Company (IP) | 0.0 | $22k | 622.00 | 35.70 |
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| Waters Corporation (WAT) | 0.0 | $21k | NEW | 72.00 | 297.81 |
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| Spdr Series Trust State Street Spd (KBE) | 0.0 | $21k | 355.00 | 59.55 |
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| Zillow Group Cl A (ZG) | 0.0 | $21k | 500.00 | 41.39 |
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| Advanced Micro Devices (AMD) | 0.0 | $20k | 100.00 | 203.43 |
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| Paypal Holdings (PYPL) | 0.0 | $19k | 416.00 | 45.23 |
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| Vulcan Materials Company (VMC) | 0.0 | $18k | 67.00 | 272.30 |
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| SLB Com Stk (SLB) | 0.0 | $18k | 353.00 | 51.39 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $18k | 201.00 | 88.42 |
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| Manchester Utd Ord Cl A (MANU) | 0.0 | $17k | 985.00 | 16.82 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $16k | 204.00 | 76.16 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $14k | 267.00 | 53.14 |
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| Icon SHS (ICLR) | 0.0 | $11k | 100.00 | 110.66 |
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| Merck & Co (MRK) | 0.0 | $11k | 87.00 | 120.29 |
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| Burford Capital Ord Shs (BUR) | 0.0 | $8.6k | 1.9k | 4.53 |
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| Metropcs Communications (TMUS) | 0.0 | $8.4k | 40.00 | 210.03 |
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| Cleanspark Com New (CLSK) | 0.0 | $7.7k | 900.00 | 8.51 |
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| Medtronic SHS (MDT) | 0.0 | $7.6k | 88.00 | 86.65 |
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| Riot Blockchain (RIOT) | 0.0 | $7.4k | 600.00 | 12.36 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $6.3k | 50.00 | 125.46 |
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| Intuit (INTU) | 0.0 | $4.3k | 10.00 | 432.40 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $3.6k | -81% | 15.00 | 243.07 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $2.7k | 41.00 | 65.00 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $2.4k | 58.00 | 40.83 |
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| Nike CL B (NKE) | 0.0 | $2.2k | 41.00 | 52.83 |
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| Pjt Partners Com Cl A (PJT) | 0.0 | $1.8k | 13.00 | 139.69 |
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| American Axle & Manufact. Holdings (DCH) | 0.0 | $782.997600 | NEW | 132.00 | 5.93 |
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| Brasilagro Companhia Brasile Sponsored Adr (LND) | 0.0 | $773.998500 | 183.00 | 4.23 |
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| Jackson Financial Com Cl A (JXN) | 0.0 | $740.000100 | -86% | 7.00 | 105.71 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $301.000000 | 7.00 | 43.00 |
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| Organon & Co Common Stock (OGN) | 0.0 | $138.000000 | 23.00 | 6.00 |
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| Gran Tierra Energy (GTE) | 0.0 | $9.000000 | 1.00 | 9.00 |
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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 2026 Q1 filed May 15, 2026
- Evelyn Partners Investment Management 2025 Q4 filed Feb. 13, 2026
- Evelyn Partners Investment Management 2024 Q4 filed Dec. 11, 2025
- Evelyn Partners Investment Management 2025 Q1 restated filed Dec. 8, 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