Evelyn Partners Investment Management

Evelyn Partners Investment Management as of March 31, 2026

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