Evelyn Partners Investment Management

Evelyn Partners Investment Management as of June 30, 2025

Portfolio Holdings for Evelyn Partners Investment Management

Evelyn Partners Investment Management holds 184 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
CRH Ord (CRH) 7.8 $22M 237k 91.80
First Tr Exchange-traded Cap Strength Etf (FTCS) 6.3 $18M 193k 90.89
Ishares Msci World Etf (URTH) 6.2 $17M 101k 169.38
Microsoft Corporation (MSFT) 6.1 $17M 34k 497.41
Spdr Gold Tr Gold Shs (GLD) 5.2 $15M 47k 304.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $14M 28k 485.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $14M 22k 617.85
Vanguard World Inf Tech Etf (VGT) 4.4 $12M 18k 663.28
Spdr Series Trust S&p Divid Etf (SDY) 3.8 $11M 79k 135.73
Alphabet Cap Stk Cl A (GOOGL) 3.0 $8.3M 47k 176.23
Mastercard Incorporated Cl A (MA) 2.8 $7.9M 14k 561.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $6.2M 57k 109.61
Apple (AAPL) 2.2 $6.0M 29k 205.17
Amazon (AMZN) 2.0 $5.5M 25k 219.39
First Tr Exchange-traded Dj Internt Idx (FDN) 1.9 $5.2M 19k 269.33
Blackstone Group Inc Com Cl A (BX) 1.8 $5.1M 34k 149.58
First Tr Exchange Traded Cloud Computing (SKYY) 1.8 $5.0M 41k 121.64
First Tr Exchange-traded SHS (FVD) 1.6 $4.4M 99k 44.70
JPMorgan Chase & Co. (JPM) 1.5 $4.2M 15k 289.91
NVIDIA Corporation (NVDA) 1.4 $3.9M 25k 157.99
Smurfit Westrock SHS (SW) 1.4 $3.9M 90k 43.15
Ishares Tr Tips Bd Etf (TIP) 1.3 $3.7M 34k 110.04
Netflix (NFLX) 1.2 $3.4M 2.6k 1339.13
Visa Com Cl A (V) 1.2 $3.4M 9.7k 355.05
McDonald's Corporation (MCD) 1.2 $3.3M 11k 292.17
First Tr Exchange-traded Wtr Etf (FIW) 1.1 $3.1M 28k 107.98
Goldman Sachs (GS) 1.0 $2.9M 4.1k 707.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $2.9M 39k 75.58
Johnson & Johnson (JNJ) 1.0 $2.9M 19k 152.75
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $2.4M 10k 238.70
Booking Holdings (BKNG) 0.8 $2.2M 388.00 5789.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.0M 3.5k 568.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.8M 3.3k 551.64
Bank of America Corporation (BAC) 0.6 $1.8M 37k 47.32
Costco Wholesale Corporation (COST) 0.6 $1.7M 1.7k 989.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.6M 8.6k 181.74
Nasdaq Omx (NDAQ) 0.6 $1.6M 17k 89.42
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $1.4M 12k 114.27
salesforce (CRM) 0.5 $1.3M 4.9k 272.69
Meta Platforms Cl A (META) 0.5 $1.3M 1.8k 738.09
UnitedHealth (UNH) 0.5 $1.3M 4.0k 311.97
Stryker Corporation (SYK) 0.4 $1.2M 2.9k 395.63
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $1.2M 35k 32.69
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 6.0k 177.39
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $1.0M 14k 74.07
Thermo Fisher Scientific (TMO) 0.4 $1.0M 2.5k 405.46
First Tr Exchange-traded SHS (QTEC) 0.3 $858k 4.0k 212.83
Procter & Gamble Company (PG) 0.3 $841k 5.3k 159.32
Colgate-Palmolive Company (CL) 0.3 $824k 9.1k 90.90
Honeywell International (HON) 0.3 $771k 3.3k 232.88
Linde SHS (LIN) 0.3 $751k 1.6k 469.18
Chubb (CB) 0.3 $731k 2.5k 289.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $709k 15k 48.24
Cadence Design Systems (CDNS) 0.2 $668k 2.2k 308.15
Palo Alto Networks (PANW) 0.2 $665k 3.2k 204.64
Danaher Corporation (DHR) 0.2 $631k 3.2k 197.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $604k 2.7k 226.49
Coca-Cola Company (KO) 0.2 $563k 8.0k 70.75
L3harris Technologies (LHX) 0.2 $558k 2.2k 250.84
S&p Global (SPGI) 0.2 $542k 1.0k 527.29
Intuitive Surgical Com New (ISRG) 0.2 $536k 987.00 543.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $535k 14k 37.51
Pepsi (PEP) 0.2 $530k 4.0k 132.04
Microstrategy Cl A New (MSTR) 0.2 $485k 1.2k 404.23
Ishares Msci Germany Etf (EWG) 0.2 $470k 11k 42.31
Zoetis Cl A (ZTS) 0.2 $456k 2.9k 155.95
Wal-Mart Stores (WMT) 0.2 $438k 4.5k 97.78
Markel Corporation (MKL) 0.2 $435k 218.00 1997.36
Walt Disney Company (DIS) 0.1 $407k 3.3k 124.01
Mondelez Intl Cl A (MDLZ) 0.1 $406k 6.0k 67.44
Exxon Mobil Corporation (XOM) 0.1 $367k 3.4k 107.80
Select Sector Spdr Tr Financial (XLF) 0.1 $361k 6.9k 52.37
Canadian Pacific Kansas City (CP) 0.1 $336k 4.2k 79.50
Abbvie (ABBV) 0.1 $327k 1.8k 185.62
Becton, Dickinson and (BDX) 0.1 $299k 1.7k 172.25
Citigroup Com New (C) 0.1 $298k 3.5k 85.12
Flutter Entmt SHS (FLUT) 0.1 $286k 999.00 285.76
Select Sector Spdr Tr Energy (XLE) 0.1 $281k 3.3k 84.81
Marriott Intl Cl A (MAR) 0.1 $273k 1.0k 273.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $237k 3.1k 77.50
American Tower Reit (AMT) 0.1 $234k 1.1k 221.02
Chevron Corporation (CVX) 0.1 $208k 1.5k 143.19
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $202k 1.9k 104.98
Kimberly-Clark Corporation (KMB) 0.1 $201k 1.6k 128.92
Spdr Series Trust S&p Pharmac (XPH) 0.1 $200k 4.9k 40.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $190k 800.00 236.98
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $182k 1.6k 112.34
Unilever Spon Adr New (UL) 0.1 $171k 2.8k 61.17
Ferguson Enterprises Common Stock New (FERG) 0.1 $154k 707.00 217.75
Philip Morris International (PM) 0.1 $149k 820.00 182.13
Wells Fargo & Company (WFC) 0.1 $143k 1.8k 80.12
Blackrock (BLK) 0.1 $142k 135.00 1049.25
International Business Machines (IBM) 0.0 $139k 470.00 294.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $128k 1.2k 102.91
Ishares Tr China Lg-cap Etf (FXI) 0.0 $127k 3.5k 36.76
Newmont Mining Corporation (NEM) 0.0 $118k 2.0k 58.26
Royal Caribbean Cruises (RCL) 0.0 $117k 375.00 313.14
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $111k 9.1k 12.24
Ishares Tr Global Energ Etf (IXC) 0.0 $110k 2.8k 39.29
Roblox Corp Cl A (RBLX) 0.0 $105k 1.0k 105.20
Ishares Msci Jpn Etf New (EWJ) 0.0 $101k 1.3k 74.97
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $98k 900.00 109.29
Pure Storage Cl A (PSTG) 0.0 $95k 1.7k 57.58
Aercap Holdings Nv SHS (AER) 0.0 $93k 795.00 117.00
Abbott Laboratories (ABT) 0.0 $92k 675.00 136.01
Agnico (AEM) 0.0 $89k 750.00 119.23
Ishares Tr Core S&p500 Etf (IVV) 0.0 $89k 143.00 620.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $88k 310.00 285.30
Adobe Systems Incorporated (ADBE) 0.0 $88k 228.00 386.88
Alamos Gold Com Cl A (AGI) 0.0 $88k 3.3k 26.62
Sprott Physical Gold Tr Unit (PHYS) 0.0 $82k 3.3k 25.35
Thomson Reuters Corp. (TRI) 0.0 $79k 393.00 201.24
Caterpillar (CAT) 0.0 $78k 200.00 388.21
FedEx Corporation (FDX) 0.0 $77k 338.00 227.31
Air Products & Chemicals (APD) 0.0 $76k 270.00 282.06
Nextera Energy (NEE) 0.0 $76k 1.1k 69.42
Keurig Dr Pepper (KDP) 0.0 $74k 2.2k 33.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $73k 245.00 298.89
Nike CL B (NKE) 0.0 $71k 997.00 71.04
Occidental Petroleum Corporation (OXY) 0.0 $69k 1.6k 42.01
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $65k 792.00 82.18
Royal Gold (RGLD) 0.0 $62k 350.00 177.84
Cme (CME) 0.0 $54k 195.00 275.62
Starbucks Corporation (SBUX) 0.0 $53k 580.00 91.63
Alcon Ord Shs (ALC) 0.0 $53k 600.00 88.52
International Paper Company (IP) 0.0 $50k 1.1k 46.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $44k 743.00 58.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $41k 822.00 49.46
Ishares Tr Us Consum Discre (IYC) 0.0 $40k 400.00 99.64
Altria (MO) 0.0 $40k 678.00 58.63
Sandstorm Gold Com New (SAND) 0.0 $40k 4.2k 9.41
First Majestic Silver Corp (AG) 0.0 $39k 4.7k 8.28
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $38k 848.00 45.24
Dole Ord Shs (DOLE) 0.0 $37k 2.6k 13.99
Domino's Pizza (DPZ) 0.0 $37k 81.00 450.60
Zillow Group Cl A (ZG) 0.0 $34k 500.00 68.49
Verizon Communications (VZ) 0.0 $33k 765.00 43.27
Rbc Cad (RY) 0.0 $33k 250.00 131.89
Cibc Cad (CM) 0.0 $32k 450.00 71.04
Logitech Intl S A SHS (LOGI) 0.0 $32k 350.00 90.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $31k 285.00 110.10
Paypal Holdings (PYPL) 0.0 $31k 416.00 74.32
Las Vegas Sands (LVS) 0.0 $30k 690.00 43.51
IDEX Corporation (IEX) 0.0 $30k 170.00 175.57
Coinbase Global Com Cl A (COIN) 0.0 $29k 83.00 350.49
Devon Energy Corporation (DVN) 0.0 $29k 901.00 31.81
Lauder Estee Cos Cl A (EL) 0.0 $26k 317.00 80.80
United Parcel Service CL B (UPS) 0.0 $25k 250.00 100.94
Veralto Corp Com Shs (VLTO) 0.0 $24k 242.00 100.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $23k 170.00 134.79
Anglogold Ashanti Com Shs (AU) 0.0 $23k 500.00 45.57
Burford Cap Ord Shs (BUR) 0.0 $22k 1.9k 11.73
Mag Silver Corp 0.0 $21k 1.0k 21.26
Amrize SHS (AMRZ) 0.0 $21k 410.00 49.91
Ishares Tr Select Divid Etf (DVY) 0.0 $20k 150.00 132.81
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $20k 355.00 55.76
Manchester Utd Ord Cl A (MANU) 0.0 $18k 985.00 17.81
Vulcan Materials Company (VMC) 0.0 $18k 67.00 260.82
Nio Spon Ads (NIO) 0.0 $17k 5.0k 3.43
Pfizer (PFE) 0.0 $15k 625.00 24.24
Icon SHS (ICLR) 0.0 $15k 100.00 145.45
Advanced Micro Devices (AMD) 0.0 $14k 100.00 141.90
Ishares Msci Pac Jp Etf (EPP) 0.0 $13k 267.00 49.37
Novagold Res Com New (NG) 0.0 $13k 3.2k 4.09
Schlumberger Com Stk (SLB) 0.0 $12k 353.00 33.80
Cleanspark Com New (CLSK) 0.0 $9.9k 900.00 11.03
Metropcs Communications (TMUS) 0.0 $9.5k 40.00 238.25
Intuit (INTU) 0.0 $7.9k 10.00 787.60
Medtronic SHS (MDT) 0.0 $7.7k 88.00 87.17
Merck & Co (MRK) 0.0 $6.9k 87.00 79.16
Riot Blockchain (RIOT) 0.0 $6.8k 600.00 11.30
Fortuna Mng Corp Com New (FSM) 0.0 $6.5k 1.0k 6.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.7k 50.00 113.42
Pan American Silver Corp Can (PAAS) 0.0 $5.5k 192.00 28.40
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.8k 246.00 19.49
Jackson Financial Com Cl A (JXN) 0.0 $4.5k 51.00 88.78
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.3k 600.00 7.22
Wk Kellogg Com Shs 0.0 $3.2k 199.00 15.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.4k 58.00 41.41
Pjt Partners Com Cl A (PJT) 0.0 $2.1k 13.00 165.00
Brasilagro Companhia Brasile Sponsored Adr (LND) 0.0 $700.999800 183.00 3.83
Viatris (VTRS) 0.0 $634.001600 71.00 8.93
Organon & Co Common Stock (OGN) 0.0 $223.001100 23.00 9.70
Gran Tierra Energy (GTE) 0.0 $5.000000 1.00 5.00