Evelyn Partners Asset Management

Evelyn Partners Asset Management as of Dec. 31, 2024

Portfolio Holdings for Evelyn Partners Asset Management

Evelyn Partners Asset Management holds 245 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 6.9 $26M 219k 117.48
Spdr Gold Tr Gold Shs (GLD) 6.3 $23M 97k 242.13
Microsoft Corporation (MSFT) 5.4 $20M 48k 421.50
Alphabet Cap Stk Cl A (GOOGL) 4.2 $16M 82k 189.30
Amazon (AMZN) 3.8 $14M 64k 219.39
Visa Com Cl A (V) 3.6 $14M 43k 316.04
Stryker Corporation (SYK) 3.2 $12M 34k 360.21
Automatic Data Processing (ADP) 3.2 $12M 41k 293.05
Waters Corporation (WAT) 2.8 $11M 28k 370.98
Mastercard Incorporated Cl A (MA) 2.8 $10M 20k 526.57
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.8 $10M 393k 26.16
Walt Disney Company (DIS) 2.7 $10M 90k 111.35
Intuit (INTU) 2.7 $9.9M 16k 628.50
Procter & Gamble Company (PG) 2.3 $8.4M 50k 167.65
AutoZone (AZO) 2.2 $8.1M 2.5k 3202.00
Adobe Systems Incorporated (ADBE) 2.1 $7.8M 18k 444.68
Paypal Holdings (PYPL) 2.0 $7.4M 87k 85.35
Vanguard World Energy Etf (VDE) 1.9 $6.9M 57k 121.31
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.8 $6.8M 96k 71.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $6.2M 12k 538.81
Accenture Plc Ireland Shs Class A (ACN) 1.7 $6.2M 18k 351.79
Novo-nordisk A S Adr (NVO) 1.6 $6.1M 71k 86.02
Zoetis Cl A (ZTS) 1.6 $6.0M 37k 162.93
Vaneck Etf Trust Gold Miners Etf (GDX) 1.6 $5.9M 173k 33.91
Unilever Spon Adr New (UL) 1.3 $5.0M 88k 56.70
Asml Holding N V N Y Registry Shs (ASML) 1.3 $4.9M 7.1k 693.08
Ishares Msci World Etf (URTH) 1.1 $4.2M 27k 155.50
Apple (AAPL) 1.1 $4.0M 16k 250.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.7M 8.2k 453.28
Relx Sponsored Adr (RELX) 1.0 $3.6M 80k 45.42
Pepsi (PEP) 1.0 $3.6M 24k 152.31
Global X Fds Global X Uranium (URA) 0.9 $3.4M 127k 26.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $3.4M 17k 197.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.2M 5.5k 586.08
Meta Platforms Cl A (META) 0.8 $3.1M 5.3k 585.51
NVIDIA Corporation (NVDA) 0.8 $3.0M 22k 134.29
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.8 $2.9M 115k 25.05
Ishares Gold Tr Ishares New (IAU) 0.8 $2.8M 57k 49.51
Arista Networks Com Shs (ANET) 0.7 $2.6M 24k 110.53
Diageo Spon Adr New (DEO) 0.7 $2.6M 20k 127.13
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.5M 12k 220.96
Colgate-Palmolive Company (CL) 0.7 $2.5M 28k 90.91
UnitedHealth (UNH) 0.6 $2.4M 4.7k 505.86
Intuitive Surgical Com New (ISRG) 0.6 $2.2M 4.2k 521.96
Johnson & Johnson (JNJ) 0.6 $2.2M 15k 144.62
Chubb (CB) 0.5 $2.0M 7.3k 276.30
Booking Holdings (BKNG) 0.5 $1.9M 382.00 4968.42
McDonald's Corporation (MCD) 0.5 $1.8M 6.4k 289.89
Thermo Fisher Scientific (TMO) 0.5 $1.8M 3.4k 520.38
Mondelez Intl Cl A (MDLZ) 0.5 $1.7M 29k 59.73
Astrazeneca Sponsored Adr (AZN) 0.4 $1.4M 22k 65.52
Becton, Dickinson and (BDX) 0.4 $1.4M 6.1k 226.87
Graham Hldgs Com Cl B (GHC) 0.4 $1.4M 1.6k 871.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 4.7k 289.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.1M 12k 92.45
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.0M 8.5k 117.50
Bank of America Corporation (BAC) 0.2 $873k 20k 43.95
Rio Tinto Sponsored Adr (RIO) 0.2 $829k 14k 58.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $829k 6.3k 132.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $814k 9.9k 81.98
Cisco Systems (CSCO) 0.2 $779k 13k 59.20
Ishares Tr Core High Dv Etf (HDV) 0.2 $742k 6.6k 112.26
S&p Global (SPGI) 0.2 $730k 1.5k 498.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $646k 3.4k 190.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $603k 6.0k 100.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $577k 8.0k 71.91
Ishares Tr Tips Bd Etf (TIP) 0.1 $514k 4.8k 106.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $507k 1.3k 401.58
Vanguard Index Fds Large Cap Etf (VV) 0.1 $498k 1.8k 269.70
Exxon Mobil Corporation (XOM) 0.1 $480k 4.5k 107.57
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $479k 18k 27.38
Coca-Cola Company (KO) 0.1 $458k 7.4k 62.26
Corteva (CTVA) 0.1 $437k 7.7k 56.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $413k 701.00 588.68
Micron Technology (MU) 0.1 $398k 4.7k 84.16
Ishares Tr Global Tech Etf (IXN) 0.1 $392k 4.6k 84.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $347k 5.5k 63.45
Trip Com Group Ads (TCOM) 0.1 $337k 4.9k 68.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $327k 7.4k 44.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $320k 2.7k 119.12
Nextera Energy (NEE) 0.1 $320k 4.5k 71.69
Franco-Nevada Corporation (FNV) 0.1 $317k 2.7k 117.43
Sanofi Sponsored Adr (SNY) 0.1 $312k 6.5k 48.23
Matson (MATX) 0.1 $310k 2.3k 134.84
White Mountains Insurance Gp (WTM) 0.1 $300k 154.00 1945.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $296k 1.2k 243.17
Nike CL B (NKE) 0.1 $293k 3.9k 75.67
Abbvie (ABBV) 0.1 $264k 1.5k 177.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $264k 720.00 366.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $263k 2.3k 115.55
Wheaton Precious Metals Corp (WPM) 0.1 $236k 4.2k 56.25
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $236k 1.5k 156.97
Ishares Tr U.s. Tech Etf (IYW) 0.1 $231k 1.4k 159.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $229k 8.9k 25.86
Servicenow (NOW) 0.1 $221k 208.00 1060.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $199k 1.0k 195.83
Take-Two Interactive Software (TTWO) 0.1 $197k 1.1k 184.08
Dupont De Nemours (DD) 0.1 $192k 2.5k 76.25
Netflix (NFLX) 0.1 $187k 210.00 891.32
Ishares Msci Jpn Etf New (EWJ) 0.0 $185k 2.8k 67.10
Dow (DOW) 0.0 $182k 4.5k 40.13
JPMorgan Chase & Co. (JPM) 0.0 $170k 709.00 239.71
Blackstone Group Inc Com Cl A (BX) 0.0 $160k 925.00 172.42
Raytheon Technologies Corp (RTX) 0.0 $152k 1.3k 115.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $152k 3.2k 47.82
Ishares Msci Pac Jp Etf (EPP) 0.0 $140k 3.2k 43.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $138k 747.00 185.13
Select Sector Spdr Tr Technology (XLK) 0.0 $136k 583.00 232.52
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $132k 3.9k 33.93
BP Sponsored Adr (BP) 0.0 $125k 4.2k 29.56
American Electric Power Company (AEP) 0.0 $115k 1.3k 92.23
Verisk Analytics (VRSK) 0.0 $106k 383.00 275.43
salesforce (CRM) 0.0 $105k 313.00 334.33
Costco Wholesale Corporation (COST) 0.0 $94k 102.00 916.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $84k 1.4k 58.18
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $82k 1.3k 64.52
Morgan Stanley Com New (MS) 0.0 $82k 653.00 125.72
Home Depot (HD) 0.0 $81k 207.00 388.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $76k 1.3k 58.00
Electronic Arts (EA) 0.0 $75k 510.00 146.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $73k 635.00 115.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $70k 2.7k 26.07
United Parcel Service CL B (UPS) 0.0 $69k 547.00 126.10
Intercontinental Exchange (ICE) 0.0 $68k 455.00 149.01
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $67k 1.2k 56.70
Shell Spon Ads (SHEL) 0.0 $64k 1.0k 62.65
Greenbrier Companies (GBX) 0.0 $63k 1.0k 60.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $63k 483.00 129.34
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $62k 531.00 115.80
Ishares Tr Core Msci Eafe (IEFA) 0.0 $56k 801.00 70.28
Chemours (CC) 0.0 $54k 3.2k 16.90
Kimberly-Clark Corporation (KMB) 0.0 $53k 405.00 131.04
American Tower Reit (AMT) 0.0 $53k 287.00 183.41
Wal-Mart Stores (WMT) 0.0 $51k 564.00 90.35
Monolithic Power Systems (MPWR) 0.0 $50k 84.00 591.70
Tractor Supply Company (TSCO) 0.0 $46k 875.00 53.06
Equinix (EQIX) 0.0 $46k 49.00 942.90
Texas Instruments Incorporated (TXN) 0.0 $46k 246.00 187.51
Goldman Sachs (GS) 0.0 $44k 77.00 572.62
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $44k 508.00 85.97
Loews Corporation (L) 0.0 $43k 503.00 84.69
Starbucks Corporation (SBUX) 0.0 $42k 465.00 91.25
ON Semiconductor (ON) 0.0 $42k 666.00 63.05
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $41k 335.00 121.59
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $40k 1.5k 27.03
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $39k 544.00 72.18
Eaton Corp SHS (ETN) 0.0 $38k 113.00 331.87
Ishares Core Msci Emkt (IEMG) 0.0 $37k 713.00 52.22
Ishares Tr Select Divid Etf (DVY) 0.0 $37k 280.00 131.29
Pfizer (PFE) 0.0 $36k 1.4k 26.53
Te Connectivity Ord Shs (TEL) 0.0 $35k 247.00 142.97
MasTec (MTZ) 0.0 $34k 250.00 136.14
Foghorn Therapeutics (FHTX) 0.0 $34k 7.1k 4.72
Abbott Laboratories (ABT) 0.0 $32k 286.00 113.11
D.R. Horton (DHI) 0.0 $32k 231.00 139.82
Select Sector Spdr Tr Financial (XLF) 0.0 $32k 660.00 48.33
Comcast Corp Cl A (CMCSA) 0.0 $32k 839.00 37.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $30k 220.00 137.57
Qualcomm (QCOM) 0.0 $30k 197.00 153.62
Cbre Group Cl A (CBRE) 0.0 $30k 229.00 131.29
Nasdaq Omx (NDAQ) 0.0 $30k 387.00 77.31
Northrop Grumman Corporation (NOC) 0.0 $30k 63.00 469.29
Autodesk (ADSK) 0.0 $29k 99.00 295.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $29k 272.00 106.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $28k 224.00 126.75
Monster Beverage Corp (MNST) 0.0 $28k 534.00 52.56
Charles Schwab Corporation (SCHW) 0.0 $27k 364.00 74.01
Ishares Tr Msci Uk Etf New (EWU) 0.0 $26k 767.00 33.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $25k 104.00 242.17
Alexander & Baldwin (ALEX) 0.0 $25k 1.4k 17.74
Ansys (ANSS) 0.0 $25k 73.00 337.33
Centene Corporation (CNC) 0.0 $25k 406.00 60.58
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $24k 641.00 38.08
Danaher Corporation (DHR) 0.0 $24k 106.00 229.55
CSX Corporation (CSX) 0.0 $24k 750.00 32.27
Honeywell International (HON) 0.0 $24k 105.00 225.89
Pimco Dynamic Income SHS (PDI) 0.0 $24k 1.3k 18.34
Teledyne Technologies Incorporated (TDY) 0.0 $23k 50.00 464.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $22k 481.00 45.34
Sba Communications Corp Cl A (SBAC) 0.0 $22k 106.00 203.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $22k 121.00 178.08
Republic Services (RSG) 0.0 $21k 104.00 201.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $20k 1.8k 11.38
Lam Research Corp Com New (LRCX) 0.0 $20k 270.00 72.23
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $19k 300.00 64.43
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $18k 409.00 45.04
Palo Alto Networks (PANW) 0.0 $18k 100.00 181.96
Otis Worldwide Corp (OTIS) 0.0 $18k 192.00 92.61
Seabridge Gold (SA) 0.0 $17k 1.5k 11.40
Check Point Software Tech Lt Ord (CHKP) 0.0 $16k 86.00 186.70
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $16k 545.00 29.31
Cohen & Steers Quality Income Realty (RQI) 0.0 $16k 1.3k 12.24
Flowers Foods (FLO) 0.0 $15k 719.00 20.66
Cbre Clarion Global Real Estat re (IGR) 0.0 $14k 2.8k 4.81
Merck & Co (MRK) 0.0 $14k 136.00 99.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $13k 215.00 60.75
Tesla Motors (TSLA) 0.0 $12k 30.00 403.83
Spdr Ser Tr S&p Biotech (XBI) 0.0 $12k 131.00 90.06
Applied Materials (AMAT) 0.0 $12k 72.00 162.62
Vanguard Index Fds Growth Etf (VUG) 0.0 $11k 27.00 410.44
Global Payments (GPN) 0.0 $10k 92.00 112.07
Pjt Partners Com Cl A (PJT) 0.0 $10k 65.00 157.82
Schlumberger Com Stk (SLB) 0.0 $10k 267.00 38.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $9.5k 33.00 287.82
Bio Rad Labs Cl A (BIO) 0.0 $8.9k 27.00 328.52
Amphenol Corp Cl A (APH) 0.0 $8.6k 124.00 69.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.2k 50.00 164.18
Global X Fds Lithium Btry Etf (LIT) 0.0 $8.2k 200.00 40.78
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $8.0k 536.00 14.95
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $7.2k 114.00 63.15
O'reilly Automotive (ORLY) 0.0 $7.1k 6.00 1185.67
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $7.0k 126.00 55.35
Caterpillar (CAT) 0.0 $6.9k 19.00 362.74
Deere & Company (DE) 0.0 $5.9k 14.00 423.71
Ecolab (ECL) 0.0 $5.9k 25.00 234.32
IDEXX Laboratories (IDXX) 0.0 $5.8k 14.00 413.43
Humana (HUM) 0.0 $5.6k 22.00 253.73
Analog Devices (ADI) 0.0 $5.5k 26.00 212.46
Digital Realty Trust (DLR) 0.0 $5.0k 28.00 177.32
Broadcom (AVGO) 0.0 $4.9k 21.00 231.86
Ball Corporation (BALL) 0.0 $4.9k 88.00 55.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.6k 78.00 58.94
Hca Holdings (HCA) 0.0 $4.5k 15.00 300.13
Moody's Corporation (MCO) 0.0 $4.3k 9.00 473.33
Lowe's Companies (LOW) 0.0 $4.2k 17.00 246.82
Aon Shs Cl A (AON) 0.0 $4.0k 11.00 359.18
Eli Lilly & Co. (LLY) 0.0 $3.9k 5.00 772.00
Veralto Corp Com Shs (VLTO) 0.0 $3.8k 37.00 101.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.6k 9.00 402.67
Cme (CME) 0.0 $3.3k 14.00 232.21
Verizon Communications (VZ) 0.0 $2.8k 69.00 39.99
Diamondback Energy (FANG) 0.0 $2.6k 16.00 163.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.3k 26.00 89.04
ConocoPhillips (COP) 0.0 $2.2k 22.00 99.18
Cheniere Energy Com New (LNG) 0.0 $1.9k 9.00 214.89
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.9k 50.00 37.12
Digitalbridge Group Cl A New (DBRG) 0.0 $1.9k 164.00 11.28
Alcon Ord Shs (ALC) 0.0 $1.7k 20.00 84.75
Marathon Petroleum Corp (MPC) 0.0 $1.7k 12.00 139.50
Occidental Petroleum Corporation (OXY) 0.0 $1.6k 33.00 49.42
Boeing Company (BA) 0.0 $1.6k 9.00 177.00
Anthem (ELV) 0.0 $1.5k 4.00 369.00
Halliburton Company (HAL) 0.0 $1.2k 44.00 27.18
Ishares Msci Sweden Etf (EWD) 0.0 $1.2k 31.00 37.32
Ocean Pwr Technologies Com New (OPTT) 0.0 $2.000000 2.00 1.00