Evelyn Partners Asset Management Ltd
309 holdingsFiling period: 2026-03-31Current AUM: $431.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 61.6K | $26.5M | $22.9M | 5.30% | -7,573 | 2026-03-31 |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | 155.9K | $21.6M | $24.3M | 5.63% | -7,183 | 2026-03-31 |
| 3 | GDX | VANECK ETF TRUST | 185.6K | $17.0M | $13.8M | 3.19% | +551 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 40.3K | $14.9M | $18.7M | 4.34% | +2.5K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 45.1K | $13.0M | $16.1M | 3.72% | -1,230 | 2026-03-31 |
| 6 | VPL | VANGUARD INTL EQUITY INDEX F | 121.0K | $11.8M | $13.2M | 3.06% | +7.4K | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 55.6K | $11.6M | $15.1M | 3.50% | +180 | 2026-03-31 |
| 8 | V | VISA INC | 36.5K | $11.0M | $13.4M | 3.10% | +750 | 2026-03-31 |
| 9 | VDE | VANGUARD WORLD FD | 63.5K | $11.0M | $10.7M | 2.47% | +2.6K | 2026-03-31 |
| 10 | AAPL | APPLE INC | 39.8K | $10.1M | $12.3M | 2.85% | -34 | 2026-03-31 |
| 11 | SYK | STRYKER CORPORATION | 29.4K | $9.7M | $9.6M | 2.22% | +614 | 2026-03-31 |
| 12 | BKNG | BOOKING HOLDINGS INC | 2.2K | $9.4M | $10.7M | 2.49% | +110 | 2026-03-31 |
| 13 | AVEM | AMERICAN CENTY ETF TR | 114.2K | $9.2M | $10.2M | 2.37% | +13.5K | 2026-03-31 |
| 14 | DBMF | LITMAN GREGORY FDS TR | 297.1K | $9.0M | $9.2M | 2.13% | -5,084 | 2026-03-31 |
| 15 | URA | GLOBAL X FDS | 181.6K | $8.8M | $7.1M | 1.65% | +6.2K | 2026-03-31 |
| 16 | SGOL | ETFS GOLD TR | 181.8K | $8.1M | $7.0M | 1.63% | -20,537 | 2026-03-31 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 23.6K | $8.0M | $9.5M | 2.21% | +5.1K | 2026-03-31 |
| 18 | MA | MASTERCARD INCORPORATED | 15.7K | $7.8M | $9.0M | 2.08% | +189 | 2026-03-31 |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | 36.3K | $7.4M | $9.7M | 2.24% | +837 | 2026-03-31 |
| 20 | VO | VANGUARD INDEX FDS | 25.7K | $7.4M | $8.3M | 1.93% | +4.3K | 2026-03-31 |
| 21 | WAT | WATERS CORP | 24.5K | $7.3M | $9.3M | 2.15% | +347 | 2026-03-31 |
| 22 | DIS | DISNEY WALT CO | 73.8K | $7.1M | $7.1M | 1.65% | -13,608 | 2026-03-31 |
| 23 | CME | CME GROUP INC | 23.4K | $6.9M | $6.3M | 1.45% | -759 | 2026-03-31 |
| 24 | IAU | ISHARES GOLD TR | 76.0K | $6.7M | $5.8M | 1.34% | -5,408 | 2026-03-31 |
| 25 | INTU | INTUIT | 15.3K | $6.6M | $4.8M | 1.12% | +3.0K | 2026-03-31 |
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