Evelyn Partners Asset Management

Evelyn Partners Asset Management as of March 31, 2025

Portfolio Holdings for Evelyn Partners Asset Management

Evelyn Partners Asset Management holds 248 positions in its portfolio as reported in the March 2025 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) 7.5 $27M 234k 115.95
Spdr Gold Tr Gold Shs (GLD) 6.3 $23M 79k 288.14
Microsoft Corporation (MSFT) 4.6 $17M 44k 375.39
Visa Com Cl A (V) 3.7 $13M 38k 350.46
Alphabet Cap Stk Cl A (GOOGL) 3.3 $12M 77k 154.64
Stryker Corporation (SYK) 3.2 $12M 31k 372.34
Automatic Data Processing (ADP) 3.1 $11M 36k 305.53
Amazon (AMZN) 3.0 $11M 57k 190.26
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.9 $10M 407k 25.26
Mastercard Incorporated Cl A (MA) 2.6 $9.2M 17k 548.12
Waters Corporation (WAT) 2.5 $8.9M 24k 368.57
Intuit (INTU) 2.5 $8.8M 14k 613.99
AutoZone (AZO) 2.4 $8.7M 2.3k 3812.78
Vaneck Etf Trust Gold Miners Etf (GDX) 2.3 $8.1M 177k 45.97
Walt Disney Company (DIS) 2.2 $7.9M 80k 98.70
Procter & Gamble Company (PG) 2.1 $7.7M 45k 170.42
Vanguard World Energy Etf (VDE) 2.1 $7.6M 58k 129.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.0 $7.2M 99k 72.46
Zoetis Cl A (ZTS) 1.9 $7.0M 42k 164.65
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.7 $6.2M 208k 29.82
Accenture Plc Ireland Shs Class A (ACN) 1.7 $6.2M 20k 312.04
Adobe Systems Incorporated (ADBE) 1.7 $6.1M 16k 383.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $5.7M 11k 513.92
Novo-nordisk A S Adr (NVO) 1.5 $5.5M 79k 69.44
Unilever Spon Adr New 1.5 $5.3M 89k 59.55
Paypal Holdings (PYPL) 1.4 $5.1M 78k 65.25
Asml Holding N V N Y Registry Shs (ASML) 1.3 $4.7M 7.2k 662.63
Ishares Gold Tr Ishares New (IAU) 1.3 $4.7M 81k 58.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.5M 8.5k 532.58
Ishares Msci World Etf (URTH) 1.2 $4.2M 27k 153.18
Relx Sponsored Adr (RELX) 1.2 $4.1M 82k 50.41
Global X Fds Global X Uranium (URA) 1.1 $3.9M 172k 22.92
Apple (AAPL) 1.0 $3.5M 16k 222.13
Meta Platforms Cl A (META) 0.9 $3.1M 5.3k 576.36
Pepsi (PEP) 0.8 $2.9M 19k 149.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.9M 5.1k 559.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.9M 17k 166.00
Arista Networks Com Shs (ANET) 0.8 $2.7M 25k 110.53
Colgate-Palmolive Company (CL) 0.7 $2.6M 28k 93.70
Johnson & Johnson (JNJ) 0.7 $2.6M 16k 165.84
Ishares Tr Russell 3000 Etf (IWV) 0.7 $2.6M 8.1k 317.62
NVIDIA Corporation (NVDA) 0.7 $2.4M 22k 108.38
Chubb (CB) 0.6 $2.3M 7.5k 301.99
Diageo Spon Adr New (DEO) 0.6 $2.2M 21k 104.79
Intuitive Surgical Com New (ISRG) 0.6 $2.1M 4.3k 495.27
Mondelez Intl Cl A (MDLZ) 0.6 $2.1M 31k 67.85
McDonald's Corporation (MCD) 0.6 $2.0M 6.4k 312.37
UnitedHealth (UNH) 0.5 $1.8M 3.5k 523.75
Booking Holdings (BKNG) 0.5 $1.8M 391.00 4606.91
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.7M 15k 116.39
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.6M 8.0k 199.49
Astrazeneca Sponsored Adr 0.4 $1.6M 22k 73.50
Graham Hldgs Com Cl B (GHC) 0.4 $1.5M 1.6k 960.83
Becton, Dickinson and (BDX) 0.4 $1.3M 5.9k 229.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 4.7k 274.84
Thermo Fisher Scientific (TMO) 0.3 $1.1M 2.2k 497.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.0M 13k 82.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.0M 11k 95.37
Rio Tinto Sponsored Adr (RIO) 0.2 $888k 15k 60.08
Bank of America Corporation (BAC) 0.2 $828k 20k 41.73
Cisco Systems (CSCO) 0.2 $808k 13k 61.71
Ishares Tr Core High Dv Etf (HDV) 0.2 $800k 6.6k 121.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $682k 5.0k 135.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $591k 8.0k 73.45
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $547k 2.1k 258.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $544k 3.5k 156.23
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $543k 18k 31.02
Exxon Mobil Corporation (XOM) 0.1 $531k 4.5k 118.93
Coca-Cola Company (KO) 0.1 $527k 7.4k 71.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $521k 5.0k 103.47
Ishares Tr Tips Bd Etf (TIP) 0.1 $502k 4.5k 111.09
Corteva (CTVA) 0.1 $483k 7.7k 62.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $456k 1.3k 361.09
Franco-Nevada Corporation (FNV) 0.1 $425k 2.7k 157.30
Micron Technology (MU) 0.1 $407k 4.7k 86.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $394k 701.00 561.90
Sanofi Sponsored Adr (SNY) 0.1 $388k 7.0k 55.46
Wheaton Precious Metals Corp (WPM) 0.1 $326k 4.2k 77.61
Nextera Energy (NEE) 0.1 $317k 4.5k 70.89
Trip Com Group Ads (TCOM) 0.1 $312k 4.9k 63.58
Abbvie (ABBV) 0.1 $312k 1.5k 209.52
White Mountains Insurance Gp (WTM) 0.1 $297k 154.00 1925.81
Matson (MATX) 0.1 $295k 2.3k 128.17
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $275k 2.7k 102.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $270k 1.2k 222.15
Ishares Tr Global Tech Etf (IXN) 0.1 $264k 3.5k 75.74
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $241k 720.00 334.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $238k 5.3k 45.26
Take-Two Interactive Software (TTWO) 0.1 $222k 1.1k 207.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $212k 3.4k 63.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $208k 8.9k 23.43
Ishares Tr U.s. Tech Etf (IYW) 0.1 $203k 1.4k 140.44
Nike CL B (NKE) 0.1 $197k 3.1k 63.48
Netflix (NFLX) 0.1 $196k 210.00 932.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $192k 990.00 193.99
Goldman Sachs (GS) 0.1 $190k 347.00 546.29
Ishares Msci Jpn Etf New (EWJ) 0.1 $189k 2.8k 68.56
Dupont De Nemours (DD) 0.1 $188k 2.5k 74.68
Raytheon Technologies Corp (RTX) 0.0 $174k 1.3k 132.46
JPMorgan Chase & Co. (JPM) 0.0 $174k 709.00 245.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $169k 1.4k 118.14
Servicenow (NOW) 0.0 $166k 208.00 796.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $162k 3.2k 50.83
Dow (DOW) 0.0 $159k 4.5k 34.92
Ishares Msci Pac Jp Etf (EPP) 0.0 $141k 3.2k 44.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $141k 747.00 188.16
American Electric Power Company (AEP) 0.0 $137k 1.3k 109.27
BP Sponsored Adr (BP) 0.0 $131k 3.9k 33.79
Blackstone Group Inc Com Cl A (BX) 0.0 $129k 925.00 139.78
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $127k 805.00 157.33
Select Sector Spdr Tr Technology (XLK) 0.0 $120k 583.00 206.48
Costco Wholesale Corporation (COST) 0.0 $118k 125.00 945.78
Verisk Analytics (VRSK) 0.0 $114k 383.00 297.62
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $111k 3.9k 28.62
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $87k 1.3k 67.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $85k 1.4k 58.69
salesforce (CRM) 0.0 $84k 313.00 268.36
Intercontinental Exchange (ICE) 0.0 $79k 455.00 172.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $78k 1.3k 59.40
Morgan Stanley Com New (MS) 0.0 $76k 653.00 116.67
Electronic Arts (EA) 0.0 $74k 510.00 144.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $71k 2.7k 26.58
Home Depot (HD) 0.0 $70k 192.00 366.49
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $70k 1.2k 58.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $66k 635.00 104.57
Shell Spon Ads (SHEL) 0.0 $64k 866.00 73.28
American Tower Reit (AMT) 0.0 $63k 287.00 217.60
Otis Worldwide Corp (OTIS) 0.0 $62k 599.00 103.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $61k 483.00 125.97
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $61k 531.00 114.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $61k 801.00 75.65
United Parcel Service CL B (UPS) 0.0 $60k 547.00 109.99
Kimberly-Clark Corporation (KMB) 0.0 $58k 405.00 142.22
Greenbrier Companies (GBX) 0.0 $53k 1.0k 51.22
Wal-Mart Stores (WMT) 0.0 $50k 564.00 87.79
Monolithic Power Systems (MPWR) 0.0 $49k 84.00 579.98
Tractor Supply Company (TSCO) 0.0 $48k 875.00 55.10
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $46k 508.00 91.20
Loews Corporation (L) 0.0 $46k 503.00 91.91
Starbucks Corporation (SBUX) 0.0 $46k 465.00 98.09
Texas Instruments Incorporated (TXN) 0.0 $44k 246.00 179.70
Chemours (CC) 0.0 $43k 3.2k 13.53
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $41k 1.5k 27.82
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $40k 544.00 74.00
Equinix (EQIX) 0.0 $40k 49.00 815.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $39k 335.00 114.87
Abbott Laboratories (ABT) 0.0 $38k 286.00 132.65
Ishares Tr Select Divid Etf (DVY) 0.0 $38k 280.00 134.29
Honeywell International (HON) 0.0 $35k 165.00 211.75
Te Connectivity Ord Shs (TEL) 0.0 $35k 247.00 141.32
Pfizer (PFE) 0.0 $34k 1.4k 25.34
Select Sector Spdr Tr Financial (XLF) 0.0 $33k 660.00 49.81
Northrop Grumman Corporation (NOC) 0.0 $32k 63.00 512.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $32k 220.00 146.01
Monster Beverage Corp (MNST) 0.0 $31k 534.00 58.52
Comcast Corp Cl A (CMCSA) 0.0 $31k 839.00 36.90
Eaton Corp SHS (ETN) 0.0 $31k 113.00 271.83
Cbre Group Cl A (CBRE) 0.0 $30k 229.00 130.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $30k 272.00 108.69
D.R. Horton (DHI) 0.0 $29k 231.00 127.13
Nasdaq Omx (NDAQ) 0.0 $29k 387.00 75.86
MasTec (MTZ) 0.0 $29k 250.00 116.71
Ishares Tr Msci Uk Etf New (EWU) 0.0 $29k 767.00 37.47
Charles Schwab Corporation (SCHW) 0.0 $29k 364.00 78.28
ON Semiconductor (ON) 0.0 $27k 666.00 40.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $26k 224.00 117.49
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $26k 641.00 40.65
Autodesk (ADSK) 0.0 $26k 99.00 261.80
Foghorn Therapeutics (FHTX) 0.0 $26k 7.1k 3.65
Pimco Dynamic Income SHS (PDI) 0.0 $26k 1.3k 19.80
Republic Services (RSG) 0.0 $25k 104.00 242.16
Teledyne Technologies Incorporated (TDY) 0.0 $25k 50.00 497.72
Centene Corporation (CNC) 0.0 $25k 406.00 60.71
Alexander & Baldwin (ALEX) 0.0 $24k 1.4k 17.23
Schlumberger Com Stk (SLB) 0.0 $24k 572.00 41.80
Sba Communications Corp Cl A (SBAC) 0.0 $23k 106.00 220.01
Ansys (ANSS) 0.0 $23k 73.00 316.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $22k 481.00 46.31
CSX Corporation (CSX) 0.0 $22k 750.00 29.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $22k 104.00 211.47
Danaher Corporation (DHR) 0.0 $22k 106.00 205.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $20k 1.8k 11.42
Lam Research Corp Com New (LRCX) 0.0 $20k 270.00 72.70
Check Point Software Tech Lt Ord (CHKP) 0.0 $20k 86.00 227.92
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $18k 300.00 59.53
Seabridge Gold (SA) 0.0 $18k 1.5k 11.64
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $17k 409.00 40.67
IDEX Corporation (IEX) 0.0 $16k 90.00 180.97
Cohen & Steers Quality Income Realty (RQI) 0.0 $16k 1.3k 12.56
International Paper Company (IP) 0.0 $16k 294.00 53.35
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $15k 545.00 28.22
L3harris Technologies (LHX) 0.0 $15k 70.00 209.31
Cbre Clarion Global Real Estat re (IGR) 0.0 $15k 2.8k 5.16
Flowers Foods (FLO) 0.0 $14k 719.00 19.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $14k 215.00 63.53
Ishares Core Msci Emkt (IEMG) 0.0 $13k 238.00 53.97
Merck & Co (MRK) 0.0 $12k 136.00 89.76
Spdr Ser Tr S&p Biotech (XBI) 0.0 $11k 131.00 81.10
Applied Materials (AMAT) 0.0 $10k 72.00 145.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $10k 27.00 370.81
Markel Corporation (MKL) 0.0 $9.3k 5.00 1869.60
Global Payments (GPN) 0.0 $9.0k 92.00 97.92
Pjt Partners Com Cl A (PJT) 0.0 $9.0k 65.00 137.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.4k 33.00 255.52
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $8.3k 536.00 15.56
Amphenol Corp Cl A (APH) 0.0 $8.1k 124.00 65.59
Tesla Motors (TSLA) 0.0 $7.8k 30.00 259.17
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.8k 200.00 38.80
Qualcomm (QCOM) 0.0 $7.7k 50.00 153.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.5k 50.00 150.98
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $7.3k 126.00 57.61
Bio Rad Labs Cl A (BIO) 0.0 $6.6k 27.00 243.56
Deere & Company (DE) 0.0 $6.6k 14.00 469.36
Ecolab (ECL) 0.0 $6.3k 25.00 253.52
Caterpillar (CAT) 0.0 $6.3k 19.00 329.79
S&p Global (SPGI) 0.0 $6.1k 12.00 508.08
Freeport-mcmoran CL B (FCX) 0.0 $6.1k 160.00 37.86
IDEXX Laboratories (IDXX) 0.0 $5.9k 14.00 419.93
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $5.4k 84.00 64.20
Analog Devices (ADI) 0.0 $5.2k 26.00 201.65
Hca Holdings (HCA) 0.0 $5.2k 15.00 345.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.8k 78.00 62.10
Ball Corporation (BALL) 0.0 $4.6k 88.00 52.07
Aon Shs Cl A (AON) 0.0 $4.4k 11.00 399.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.4k 9.00 484.78
Moody's Corporation (MCO) 0.0 $4.2k 9.00 465.67
Eli Lilly & Co. (LLY) 0.0 $4.1k 5.00 826.00
Lowe's Companies (LOW) 0.0 $4.0k 17.00 233.24
Cme (CME) 0.0 $3.7k 14.00 265.29
Veralto Corp Com Shs (VLTO) 0.0 $3.6k 37.00 97.46
Broadcom (AVGO) 0.0 $3.5k 21.00 167.43
Diamondback Energy (FANG) 0.0 $2.6k 16.00 159.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.4k 26.00 90.58
ConocoPhillips (COP) 0.0 $2.3k 22.00 105.00
Cheniere Energy Com New (LNG) 0.0 $2.1k 9.00 231.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.1k 12.00 170.92
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.0k 50.00 39.70
Alcon Ord Shs (ALC) 0.0 $1.9k 20.00 94.10
Marathon Petroleum Corp (MPC) 0.0 $1.7k 12.00 145.67
Anthem (ELV) 0.0 $1.7k 4.00 435.00
Occidental Petroleum Corporation (OXY) 0.0 $1.6k 33.00 49.36
Boeing Company (BA) 0.0 $1.5k 9.00 170.56
Digitalbridge Group Cl A New (DBRG) 0.0 $1.4k 164.00 8.82
Humana (HUM) 0.0 $1.3k 5.00 264.60
Ishares Msci Sweden Etf (EWD) 0.0 $1.3k 31.00 42.06
Halliburton Company (HAL) 0.0 $1.1k 44.00 25.36
O'reilly Automotive (ORLY) 0.0 $573.000000 6.00 95.50
Ocean Pwr Technologies Com New (OPTT) 0.0 $1.000000 2.00 0.50