Evelyn Partners Asset Management

Evelyn Partners Asset Management as of June 30, 2025

Portfolio Holdings for Evelyn Partners Asset Management

Evelyn Partners Asset Management holds 237 positions in its portfolio as reported in the June 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) 7.0 $28M 216k 128.52
Spdr Gold Tr Gold Shs (GLD) 6.1 $24M 79k 304.83
Microsoft Corporation (MSFT) 5.5 $22M 44k 497.41
Alphabet Cap Stk Cl A (GOOGL) 3.8 $15M 86k 176.23
Amazon (AMZN) 3.7 $15M 67k 219.39
Visa Com Cl A (V) 3.4 $14M 38k 355.05
Stryker Corporation (SYK) 3.1 $12M 31k 395.72
Automatic Data Processing (ADP) 2.9 $11M 37k 308.56
Walt Disney Company (DIS) 2.8 $11M 88k 124.08
Intuit (INTU) 2.8 $11M 14k 787.63
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.5 $9.7M 377k 25.73
Mastercard Incorporated Cl A (MA) 2.4 $9.4M 17k 561.94
Vaneck Etf Trust Gold Miners Etf (GDX) 2.4 $9.4M 181k 52.06
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.1 $8.5M 103k 82.18
AutoZone (AZO) 2.1 $8.4M 2.3k 3712.23
Waters Corporation (WAT) 2.1 $8.4M 24k 349.04
Zoetis Cl A (ZTS) 2.0 $7.9M 51k 155.95
Adobe Systems Incorporated (ADBE) 1.9 $7.6M 20k 386.88
Vanguard World Energy Etf (VDE) 1.8 $7.1M 60k 119.12
Global X Fds Global X Uranium (URA) 1.6 $6.4M 165k 38.81
Paypal Holdings (PYPL) 1.6 $6.3M 85k 74.32
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.6 $6.3M 199k 31.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $6.2M 11k 568.04
Accenture Plc Ireland Shs Class A (ACN) 1.5 $6.0M 20k 298.89
Asml Holding N V N Y Registry Shs (ASML) 1.5 $5.8M 7.2k 801.39
Novo-nordisk A S Adr (NVO) 1.4 $5.6M 81k 69.02
Unilever Spon Adr New (UL) 1.4 $5.4M 88k 61.17
Ishares Gold Tr Ishares New (IAU) 1.3 $5.0M 81k 62.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $4.8M 62k 77.50
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $4.8M 17k 279.83
Ishares Msci World Etf (URTH) 1.2 $4.7M 28k 169.38
Relx Sponsored Adr (RELX) 1.1 $4.4M 81k 54.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.1M 8.5k 485.77
Meta Platforms Cl A (META) 1.0 $4.1M 5.5k 738.09
Procter & Gamble Company (PG) 1.0 $4.0M 25k 159.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $4.0M 18k 226.49
NVIDIA Corporation (NVDA) 0.9 $3.5M 22k 157.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.3M 5.4k 617.82
Ishares Tr Russell 3000 Etf (IWV) 0.7 $2.8M 8.1k 351.01
Arista Networks Com Shs (ANET) 0.7 $2.6M 25k 102.31
Colgate-Palmolive Company (CL) 0.6 $2.5M 28k 90.90
Johnson & Johnson (JNJ) 0.6 $2.5M 16k 152.75
Intuitive Surgical Com New (ISRG) 0.6 $2.5M 4.5k 543.41
Booking Holdings (BKNG) 0.6 $2.4M 409.00 5789.24
Chubb (CB) 0.6 $2.3M 7.9k 289.72
Mondelez Intl Cl A (MDLZ) 0.5 $2.2M 32k 67.44
Diageo Spon Adr New (DEO) 0.5 $2.1M 21k 100.84
McDonald's Corporation (MCD) 0.5 $2.0M 6.7k 292.17
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.9M 15k 128.60
Pepsi (PEP) 0.5 $1.8M 14k 132.04
Goldman Sachs (GS) 0.4 $1.7M 2.5k 707.75
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.7M 8.0k 215.79
Astrazeneca Sponsored Adr (AZN) 0.4 $1.5M 22k 69.88
Graham Hldgs Com Cl B (GHC) 0.4 $1.5M 1.6k 946.17
Apple (AAPL) 0.3 $1.3M 6.5k 205.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 3.8k 303.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.1M 14k 82.86
Thermo Fisher Scientific (TMO) 0.3 $1.1M 2.6k 405.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.0M 11k 95.77
Rio Tinto Sponsored Adr (RIO) 0.2 $911k 16k 58.33
Bank of America Corporation (BAC) 0.2 $900k 19k 47.32
Cisco Systems (CSCO) 0.2 $885k 13k 69.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $696k 9.5k 73.63
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $682k 5.0k 135.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $619k 6.0k 102.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $581k 3.3k 177.39
Corteva (CTVA) 0.1 $572k 7.7k 74.53
Micron Technology (MU) 0.1 $569k 4.6k 123.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $531k 1.3k 424.58
Coca-Cola Company (KO) 0.1 $521k 7.4k 70.75
Exxon Mobil Corporation (XOM) 0.1 $481k 4.5k 107.80
Ishares Tr Tips Bd Etf (TIP) 0.1 $459k 4.2k 110.04
Franco-Nevada Corporation (FNV) 0.1 $444k 2.7k 164.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $435k 701.00 620.90
Sanofi Sponsored Adr (SNY) 0.1 $430k 8.9k 48.31
Ishares Tr Core High Dv Etf (HDV) 0.1 $387k 3.3k 117.17
Wheaton Precious Metals Corp (WPM) 0.1 $378k 4.2k 90.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $328k 1.2k 269.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $327k 2.7k 121.64
Ishares Tr Global Tech Etf (IXN) 0.1 $322k 3.5k 92.34
Nextera Energy (NEE) 0.1 $302k 4.4k 69.42
Trip Com Group Ads (TCOM) 0.1 $288k 4.9k 58.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $286k 720.00 396.54
Netflix (NFLX) 0.1 $281k 210.00 1339.13
White Mountains Insurance Gp (WTM) 0.1 $277k 154.00 1795.72
Abbvie (ABBV) 0.1 $276k 1.5k 185.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $261k 5.3k 49.46
Matson (MATX) 0.1 $256k 2.3k 111.35
Take-Two Interactive Software (TTWO) 0.1 $255k 1.0k 242.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $254k 3.4k 75.58
Ishares Tr U.s. Tech Etf (IYW) 0.1 $251k 1.4k 173.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $224k 8.9k 25.30
Nike CL B (NKE) 0.1 $215k 3.0k 71.04
Servicenow (NOW) 0.1 $214k 208.00 1028.08
Ishares Msci Jpn Etf New (EWJ) 0.1 $206k 2.8k 74.97
JPMorgan Chase & Co. (JPM) 0.1 $206k 709.00 289.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $203k 990.00 204.67
Raytheon Technologies Corp (RTX) 0.0 $192k 1.3k 146.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $181k 3.2k 57.01
Dupont De Nemours (DD) 0.0 $173k 2.5k 68.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $170k 1.4k 119.09
Ishares Msci Pac Jp Etf (EPP) 0.0 $158k 3.2k 49.37
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $151k 4.6k 32.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $145k 747.00 194.23
Select Sector Spdr Tr Technology (XLK) 0.0 $141k 555.00 253.23
Blackstone Group Inc Com Cl A (BX) 0.0 $138k 925.00 149.58
American Electric Power Company (AEP) 0.0 $130k 1.3k 103.76
Costco Wholesale Corporation (COST) 0.0 $124k 125.00 989.94
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $123k 805.00 153.28
Dow (DOW) 0.0 $120k 4.5k 26.48
Verisk Analytics (VRSK) 0.0 $119k 383.00 311.50
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $94k 1.3k 73.62
Morgan Stanley Com New (MS) 0.0 $92k 653.00 140.86
salesforce (CRM) 0.0 $85k 313.00 272.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $85k 1.4k 58.78
Intercontinental Exchange (ICE) 0.0 $84k 455.00 183.47
Electronic Arts (EA) 0.0 $81k 510.00 159.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $79k 1.3k 59.81
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $77k 1.2k 65.50
Becton, Dickinson and (BDX) 0.0 $76k 442.00 172.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $74k 2.7k 27.67
Home Depot (HD) 0.0 $70k 192.00 366.64
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $69k 635.00 109.29
Ishares Tr Core Msci Eafe (IEFA) 0.0 $67k 801.00 83.48
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $66k 531.00 124.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $64k 483.00 132.14
American Tower Reit (AMT) 0.0 $63k 287.00 221.02
Monolithic Power Systems (MPWR) 0.0 $61k 84.00 731.38
Otis Worldwide Corp (OTIS) 0.0 $59k 599.00 99.02
Wal-Mart Stores (WMT) 0.0 $55k 564.00 97.78
Kimberly-Clark Corporation (KMB) 0.0 $52k 405.00 128.92
Texas Instruments Incorporated (TXN) 0.0 $51k 246.00 207.62
UnitedHealth (UNH) 0.0 $49k 156.00 311.97
Greenbrier Companies (GBX) 0.0 $47k 1.0k 46.05
Tractor Supply Company (TSCO) 0.0 $46k 875.00 52.77
Loews Corporation (L) 0.0 $46k 503.00 91.66
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $45k 544.00 82.62
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $44k 508.00 86.09
MasTec (MTZ) 0.0 $43k 250.00 170.43
Starbucks Corporation (SBUX) 0.0 $43k 465.00 91.63
Ishares Tr Esg Optimized (SUSA) 0.0 $43k 335.00 126.75
Te Connectivity Ord Shs (TEL) 0.0 $42k 247.00 168.67
Eaton Corp SHS (ETN) 0.0 $40k 113.00 356.99
Equinix (EQIX) 0.0 $39k 49.00 795.47
Abbott Laboratories (ABT) 0.0 $39k 286.00 136.01
Ishares Tr Select Divid Etf (DVY) 0.0 $37k 280.00 132.81
Chemours (CC) 0.0 $37k 3.2k 11.45
ON Semiconductor (ON) 0.0 $35k 666.00 52.41
Nasdaq Omx (NDAQ) 0.0 $35k 387.00 89.42
Select Sector Spdr Tr Financial (XLF) 0.0 $35k 660.00 52.37
Monster Beverage Corp (MNST) 0.0 $33k 534.00 62.64
Foghorn Therapeutics (FHTX) 0.0 $33k 7.1k 4.70
Charles Schwab Corporation (SCHW) 0.0 $33k 364.00 91.24
Pfizer (PFE) 0.0 $33k 1.4k 24.24
Cbre Group Cl A (CBRE) 0.0 $32k 229.00 140.12
Northrop Grumman Corporation (NOC) 0.0 $32k 63.00 499.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $31k 224.00 138.68
Autodesk (ADSK) 0.0 $31k 99.00 309.57
Ishares Tr Msci Uk Etf New (EWU) 0.0 $31k 767.00 39.72
Comcast Corp Cl A (CMCSA) 0.0 $30k 839.00 35.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $30k 272.00 109.61
D.R. Horton (DHI) 0.0 $30k 231.00 128.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $30k 220.00 134.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $29k 104.00 278.88
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $27k 641.00 42.17
Lam Research Corp Com New (LRCX) 0.0 $26k 270.00 97.34
Republic Services (RSG) 0.0 $26k 104.00 246.61
Ansys (ANSS) 0.0 $26k 73.00 351.22
Teledyne Technologies Incorporated (TDY) 0.0 $26k 50.00 512.32
Alexander & Baldwin (ALEX) 0.0 $25k 1.4k 17.83
Sba Communications Corp Cl A (SBAC) 0.0 $25k 106.00 234.84
Pimco Dynamic Income SHS (PDI) 0.0 $25k 1.3k 18.97
CSX Corporation (CSX) 0.0 $25k 750.00 32.63
Honeywell International (HON) 0.0 $25k 105.00 232.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $23k 1.8k 13.11
Centene Corporation (CNC) 0.0 $22k 406.00 54.28
Seabridge Gold (SA) 0.0 $22k 1.5k 14.53
Danaher Corporation (DHR) 0.0 $21k 106.00 197.54
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $20k 409.00 48.30
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $20k 300.00 64.88
Shell Spon Ads (SHEL) 0.0 $19k 276.00 70.41
Check Point Software Tech Lt Ord (CHKP) 0.0 $19k 86.00 221.26
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $16k 545.00 29.69
Cohen & Steers Quality Income Realty (RQI) 0.0 $16k 1.3k 12.45
Cbre Clarion Global Real Estat re (IGR) 0.0 $15k 2.8k 5.29
Applied Materials (AMAT) 0.0 $13k 72.00 183.07
Amphenol Corp Cl A (APH) 0.0 $12k 124.00 98.75
Vanguard Index Fds Growth Etf (VUG) 0.0 $12k 27.00 438.41
Flowers Foods (FLO) 0.0 $12k 719.00 15.98
Spdr Series Trust S&p Biotech (XBI) 0.0 $11k 131.00 82.93
Pjt Partners Com Cl A (PJT) 0.0 $11k 65.00 165.02
Markel Corporation (MKL) 0.0 $10k 5.00 1997.40
Tesla Motors (TSLA) 0.0 $9.5k 30.00 317.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $9.4k 33.00 285.85
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $9.2k 536.00 17.25
Schlumberger Com Stk (SLB) 0.0 $9.0k 267.00 33.80
O'reilly Automotive (ORLY) 0.0 $8.1k 90.00 90.13
Qualcomm (QCOM) 0.0 $8.0k 50.00 159.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.9k 50.00 157.76
BP Sponsored Adr (BP) 0.0 $7.7k 257.00 29.93
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.7k 200.00 38.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.6k 104.00 72.68
IDEXX Laboratories (IDXX) 0.0 $7.5k 14.00 536.36
Caterpillar (CAT) 0.0 $7.4k 19.00 388.21
Global Payments (GPN) 0.0 $7.4k 92.00 80.04
Deere & Company (DE) 0.0 $7.1k 14.00 508.50
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $7.1k 126.00 56.12
Freeport-mcmoran CL B (FCX) 0.0 $6.9k 160.00 43.35
Ecolab (ECL) 0.0 $6.7k 25.00 269.44
Bio Rad Labs Cl A (BIO) 0.0 $6.5k 27.00 241.33
S&p Global (SPGI) 0.0 $6.3k 12.00 527.25
Analog Devices (ADI) 0.0 $6.2k 26.00 238.04
Broadcom (AVGO) 0.0 $5.8k 21.00 275.67
Hca Holdings (HCA) 0.0 $5.7k 15.00 383.13
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $5.5k 84.00 65.35
Ball Corporation (BALL) 0.0 $4.9k 88.00 56.09
Moody's Corporation (MCO) 0.0 $4.5k 9.00 501.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 9.00 445.22
Aon Shs Cl A (AON) 0.0 $3.9k 11.00 356.73
Eli Lilly & Co. (LLY) 0.0 $3.9k 5.00 779.60
Cme (CME) 0.0 $3.9k 14.00 275.64
Lowe's Companies (LOW) 0.0 $3.8k 17.00 221.88
Veralto Corp Com Shs (VLTO) 0.0 $3.7k 37.00 100.95
Diamondback Energy (FANG) 0.0 $2.2k 16.00 137.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.2k 12.00 182.83
Cheniere Energy Com New (LNG) 0.0 $2.2k 9.00 243.56
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.2k 50.00 43.22
Marathon Petroleum Corp (MPC) 0.0 $2.0k 12.00 166.08
ConocoPhillips (COP) 0.0 $2.0k 22.00 89.73
Alcon Ord Shs (ALC) 0.0 $1.8k 20.00 88.50
Digitalbridge Group Cl A New (DBRG) 0.0 $1.7k 164.00 10.35
Anthem (ELV) 0.0 $1.6k 4.00 389.00
Occidental Petroleum Corporation (OXY) 0.0 $1.4k 33.00 42.00
Humana (HUM) 0.0 $1.2k 5.00 244.40
Halliburton Company (HAL) 0.0 $897.001600 44.00 20.39
A2z Cust2mate Solutions Corp (AZ) 0.0 $21.000000 2.00 10.50
Ocean Pwr Technologies Com New (OPTT) 0.0 $1.000000 2.00 0.50