Evelyn Partners Asset Management Ltd

Open in PORT →← all managers

CIK 2065207

13F portfolio (2026-Q1)

$406M

Positions

308

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

308

Top 5

22.9%

Top 10

36.6%

Effective N

42.6

HHI

0.023

This quarter

28 new · 0 exit →

By sector

Unclassified44.8%

Information Technology14.6%

Health Care9.2%

Financials9.0%

Consumer Discretionary6.2%

Communication Services6.1%

Industrials5.9%

Materials2.5%

Other1.7%

By market cap

Unknown53.4%

Mega (>$200B)23.3%

Large ($10–200B)22.7%

Mid ($2–10B)0.6%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America47.3%

Other44.8%

Europe5.9%

Asia-Pacific2.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	46.69%	103
Commercial Services & Supplies	7.31%	12
Software & IT Services	6.06%	6
Software	5.64%	16
Specialty Retail	4.53%	10
Pharmaceuticals & Biotechnology	4.42%	15
Technology Hardware & Equipment	3.53%	9
Semiconductors & Semiconductor Equipment	3.37%	12
Health Care Equipment & Supplies	2.96%	5
Transportation Infrastructure	2.31%	1
Capital Markets	1.90%	11
Life Sciences Tools & Services	1.80%	2
Chemicals	1.77%	12
Entertainment	1.75%	1
Insurance	0.85%	15
Metals & Mining	0.73%	6
Machinery	0.72%	7
Beverages	0.70%	4
Hotels, Restaurants & Leisure	0.57%	3
Food Products	0.41%	2
Diversified Consumer Services	0.41%	1
Banks	0.29%	4
Communications Equipment	0.26%	1
Oil, Gas & Consumable Fuels	0.22%	10
Agricultural Products	0.16%	1
Utilities	0.15%	7
Aerospace & Defense	0.13%	8
Marine	0.09%	1
Media & Entertainment	0.06%	3
Equity Real Estate Investment Trusts (REITs)	0.03%	3
Construction & Engineering	0.03%	2
Health Care Providers & Services	0.02%	1
Electrical Equipment & Components	0.02%	1
Construction Materials	0.02%	2
Distributors	0.02%	3
Road & Rail	0.02%	1
Paper & Forest Products	0.01%	1
Household Durables	0.01%	1
Real Estate Management & Development	0.01%	1
Tobacco	0.01%	2
Automobiles & Components	0.00%	1
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GLD	SPDR GOLD TR	Unclassified	6.53%
2	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	5.31%
3	GDX	VANECK ETF TRUST GOLD MINERS ETF	Unclassified	4.20%
4	MSFT	MICROSOFT CORP	Information Technology	3.67%
5	GOOGL	Alphabet Inc.	Communication Services	3.19%
6	VPL	VANGUARD INTL EQUITY INDEX F	Unclassified	2.91%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.86%
8	V	VISA INC.	Financials	2.72%
9	VDE	VANGUARD WORLD FD	Unclassified	2.71%
10	AAPL	Apple Inc.	Information Technology	2.49%

207/308 names classified · sector 55.2% of weight · industry 53.3% · mkt cap 46.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, ADP, INTU, AAPL, ADBE · other

Health CareSYK, WAT, ZTS, NVO, JNJ · other

FinancialsV, MA, PYPL, BRK.B, CME · other

Communication ServicesGOOGL, DIS, META, GOOG, NFLX · other

Consumer DiscretionaryAMZN, AZO, MCD, GHC, RACE · other

IndustrialsACN, BKNG, ASML, RELX, SPGI · other

MaterialsPG, CL, UL, PPG, RIO · other

Consumer StaplesDEO, PEP, MDLZ, CTVA, KO · other

EnergyXOM, BP, SHEL, SLB, CVX · other

UtilitiesNEE, AEP, WMB, OKE, KMI · other

Real EstateAMT, EQIX, CBRE, SBAC, DLR

UnclassifiedVT, GLD, GDX, DBMF, VPL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 55.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 45% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (173 classified)Evelyn Partners Asset Management Ltd centroid (Large Core)

Information TechnologyHealth CareFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsConsumer StaplesMaterialsEnergyUtilitiesReal Estate

Style box summary for Evelyn Partners Asset Management Ltd: centroid Large Core. Heaviest cells: Large Growth 26.0%, Large Value 6.4%, Large Core 6.2%.

Classified: 45.2% of book weight (173/308 names) · unclassified 54.8%: GLD, VT, GDX, VPL, VDE, AVEM, DBMF, URA, SGOL, TSM +125 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 308 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GLDSPDR GOLD TR	61,557	$26M	6.5%	TRIM −11%
2	VTVANGUARD INTL EQUITY INDEX F	155,886	$22M	5.3%	TRIM −4%
3	GDXVANECK ETF TRUST GOLD MINERS ETF	185,577	$17M	4.2%	HOLD
4	MSFTMICROSOFT CORP	40,254	$15M	3.7%	ADD 7%
5	GOOGLALPHABET INC	45,081	$13M	3.2%	TRIM −3%
6	VPLVANGUARD INTL EQUITY INDEX F	121,019	$12M	2.9%	ADD 6%
7	AMZNAMAZON COM INC	55,636	$12M	2.9%	HOLD
8	VVISA INC	36,535	$11M	2.7%	ADD 2%
9	VDEVANGUARD WORLD FD	63,454	$11M	2.7%	ADD 4%
10	AAPLAPPLE INC	39,793	$10M	2.5%	HOLD
11	SYKSTRYKER CORPORATION	29,373	$10M	2.4%	ADD 2%
12	BKNGBOOKING HOLDINGS INC	2,227	$9M	2.3%	ADD 5%
13	AVEMAMERICAN CENTY ETF TR	114,201	$9M	2.3%	ADD 13%
14	DBMFLITMAN GREGORY FDS TR	297,096	$9M	2.2%	HOLD
15	URAGLOBAL X FDS	181,592	$9M	2.2%	ADD 4%
16	SGOLETFS GOLD TR	181,793	$8M	2.0%	TRIM −10%
17	TSMTAIWAN SEMICONDUCTOR MFG LTD	23,550	$8M	2.0%	ADD 28%
18	MAMASTERCARD INCORPORATED	15,676	$8M	1.9%	HOLD
19	ADPAUTOMATIC DATA PROCESSING IN	36,278	$7M	1.8%	ADD 2%
20	VOVANGUARD INDEX FDS	25,662	$7M	1.8%	ADD 20%
21	WATWATERS CORP	24,518	$7M	1.8%	HOLD
22	DISDISNEY WALT CO	73,761	$7M	1.8%	TRIM −16%
23	CMECME GROUP INC	23,430	$7M	1.7%	TRIM −3%
24	IAUISHARES GOLD TR	75,984	$7M	1.7%	TRIM −7%
25	INTUINTUIT	15,302	$7M	1.6%	ADD 24%
26	VOOVANGUARD INDEX FDS	10,968	$7M	1.6%	HOLD
27	AZOAUTOZONE INC	1,868	$6M	1.6%	TRIM −3%
28	ZTSZOETIS INC	50,716	$6M	1.5%	HOLD
29	RELXRELX PLC	157,612	$5M	1.3%	ADD 54%
30	URTHISHARES INC	28,829	$5M	1.3%	HOLD
31	ULUNILEVER PLC	90,070	$5M	1.3%	HOLD
32	BRK.BBERKSHIRE HATHAWAY INC DEL	10,628	$5M	1.3%	ADD 17%
33	ACNACCENTURE PLC IRELAND	24,767	$5M	1.2%	HOLD
34	CQQQINVESCO EXCH TRADED FD TR II	105,744	$5M	1.2%	NEW
35	JNJJOHNSON & JOHNSON	17,630	$4M	1.1%	ADD 3%
36	AZNASTRAZENECA PLC	20,317	$4M	1.0%	NEW
37	NVDANVIDIA CORPORATION	21,638	$4M	0.9%	HOLD
38	METAMETA PLATFORMS INC	5,783	$3M	0.8%	ADD 3%
39	ANETARISTA NETWORKS INC	25,882	$3M	0.8%	HOLD
40	IWVISHARES TR	8,094	$3M	0.7%	HOLD
41	CBCHUBB LIMITED	8,628	$3M	0.7%	ADD 3%
42	ASMLASML HOLDING N V	2,105	$3M	0.7%	TRIM −4%
43	RACEFERRARI N V	7,468	$3M	0.6%	NEW
44	SPYSTATE STR SPDR S&P 500 ETF T	3,824	$2M	0.6%	ADD 12%
45	ISRGINTUITIVE SURGICAL INC	4,942	$2M	0.6%	ADD 4%
46	MCDMCDONALDS CORP	7,248	$2M	0.6%	ADD 2%
47	ACWIISHARES TR	15,306	$2M	0.5%	HOLD
48	DEODIAGEO PLC	26,725	$2M	0.5%	ADD 3%
49	IVVISHARES TR	2,892	$2M	0.5%	ADD 6%
50	IWMISHARES TR	7,359	$2M	0.4%	HOLD
51	RIORIO TINTO PLC	18,201	$2M	0.4%	ADD 6%
52	GHCGRAHAM HLDGS CO	1,563	$2M	0.4%	HOLD
53	MDLZMONDELEZ INTL INC	28,621	$2M	0.4%	ADD 10%
54	SIVRABRDN SILVER ETF TRUST	22,711	$2M	0.4%	NEW
55	MUMICRON TECHNOLOGY INC	4,123	$1M	0.3%	HOLD
56	NVONOVO-NORDISK A S	36,443	$1M	0.3%	TRIM −69%
57	LLYELI LILLY & CO	1,441	$1M	0.3%	ADD 15%
58	SHYISHARES TR	15,787	$1M	0.3%	HOLD
59	PPGPPG INDS INC	10,629	$1M	0.3%	TRIM −69%
60	MSIMOTOROLA SOLUTIONS INC	2,425	$1M	0.3%	NEW
61	IEFISHARES TR	11,005	$1M	0.3%	HOLD
62	GOOGALPHABET INC	3,247	$931,434	0.2%	HOLD
63	STIPISHARES TR	8,815	$911,735	0.2%	HOLD
64	BACBANK AMERICA CORP	17,711	$863,411	0.2%	HOLD
65	VTIVANGUARD INDEX FDS	2,549	$817,745	0.2%	HOLD
66	XOMEXXON MOBIL CORP	4,766	$808,600	0.2%	ADD 2%
67	CSCOCISCO SYS INC	10,091	$782,961	0.2%	HOLD
68	SDYSPDR SER TR	5,204	$759,472	0.2%	HOLD
69	BNDVANGUARD BD INDEX FDS	9,525	$701,452	0.2%	HOLD
70	FNVFRANCO NEV CORP	2,700	$667,508	0.2%	HOLD
71	CTVACORTEVA INC	7,672	$642,223	0.2%	HOLD
72	IWFISHARES TR	1,502	$640,453	0.2%	ADD 121%
73	KOCOCA COLA CO	7,967	$605,890	0.1%	ADD 8%
74	IWDISHARES TR	2,607	$557,038	0.1%	ADD 249%
75	WPMWHEATON PRECIOUS METALS CORP	4,200	$550,767	0.1%	HOLD
76	SNYSANOFI SA	10,414	$501,747	0.1%	ADD 11%
77	SHMSPDR SERIES TRUST	10,086	$482,413	0.1%	NEW
78	PLTRPALANTIR TECHNOLOGIES INC	3,084	$451,128	0.1%	NEW
79	HDVISHARES TR	3,304	$448,419	0.1%	HOLD
80	TIPISHARES TR	3,882	$428,418	0.1%	HOLD
81	NEENEXTERA ENERGY INC	4,352	$404,214	0.1%	HOLD
82	MATXMATSON INC	2,300	$377,062	0.1%	HOLD
83	VWOVANGUARD INTL EQUITY INDEX F	6,883	$372,026	0.1%	HOLD
84	ABBVABBVIE INC	1,611	$350,376	0.1%	HOLD
85	EWJISHARES INC	4,059	$342,742	0.1%	ADD 8%
86	WTMWHITE MTNS INS GROUP LTD	154	$338,332	0.1%	HOLD
87	SKYYFIRST TR EXCHANGE-TRADED FD	2,933	$320,753	0.1%	HOLD
88	VIGVANGUARD SPECIALIZED FUNDS	1,490	$320,439	0.1%	ADD 51%
89	FDNFIRST TR EXCHANGE-TRADED FD	1,330	$311,260	0.1%	HOLD
90	RTXRTX CORPORATION	1,553	$299,574	0.1%	HOLD
91	VOOGVANGUARD ADMIRAL FDS INC	720	$293,537	0.1%	HOLD
92	PGPROCTER AND GAMBLE CO	1,909	$275,736	0.1%	TRIM −89%
93	VBVANGUARD INDEX FDS	1,047	$274,230	0.1%	NEW
94	IYWISHARES TR	1,448	$262,696	0.1%	HOLD
95	SCHASCHWAB STRATEGIC TR	8,566	$249,099	0.1%	TRIM −3%
96	TCOMTRIP COM GROUP LTD	4,912	$244,568	0.1%	HOLD
97	VONGVANGUARD SCOTTSDALE FDS	2,226	$244,170	0.1%	HOLD
98	JPMJPMORGAN CHASE & CO	805	$236,799	0.1%	HOLD
99	EPPISHARES INC	4,441	$235,995	0.1%	TRIM −11%
100	CIBRFIRST TR EXCHANGE-TRADED FD	3,758	$235,551	0.1%	HOLD
101	NFLXNETFLIX INC	2,400	$230,760	0.1%	HOLD
102	MUBISHARES TR	2,090	$221,854	0.1%	NEW
103	COSTCOSTCO WHSL CORP NEW	212	$211,243	0.1%	HOLD
104	QCLNFIRST TR EXCHANGE-TRADED FD	4,460	$207,256	0.1%	ADD 6%
105	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,046	$206,585	0.1%	HOLD
106	PEPPEPSICO INC	1,326	$205,915	0.1%	TRIM −90%
107	IEFAISHARES TR	2,271	$205,594	0.1%	ADD 184%
108	VEAVANGUARD TAX-MANAGED FDS	3,182	$203,903	0.1%	HOLD
109	IEIISHARES TR	1,610	$190,946	0.0%	HOLD
110	DOWDOW HLDGS INC	4,543	$189,216	0.0%	HOLD
111	SPGIS&P GLOBAL INC	423	$179,919	0.0%	HOLD
112	BBHVANECK ETF TRUST	941	$176,931	0.0%	HOLD
113	BXBLACKSTONE INC	1,503	$172,830	0.0%	HOLD
114	IJHISHARES TR	2,479	$167,407	0.0%	ADD 158%
115	AEPAMERICAN ELEC PWR CO INC	1,250	$163,850	0.0%	HOLD
116	PYPLPAYPAL HLDGS INC	3,564	$161,200	0.0%	TRIM −95%
117	HYMBSPDR SERIES TRUST	6,066	$150,437	0.0%	NEW
118	APHAMPHENOL CORP	1,169	$147,703	0.0%	HOLD
119	XLKSELECT SECTOR SPDR TR	1,110	$147,519	0.0%	HOLD
120	QQNITY ELECTRONICS INC	1,260	$145,379	0.0%	HOLD
121	TFPMTRIPLE FLAG PRECIOUS METAL	4,000	$138,820	0.0%	ADD 33%
122	GSGOLDMAN SACHS GROUP INC	160	$135,358	0.0%	TRIM −94%
123	ICEINTERCONTINENTAL EXCHANGE IN	839	$131,958	0.0%	ADD 49%
124	ROPROPER TECHNOLOGIES INC	365	$129,159	0.0%	HOLD
125	SHOPSHOPIFY INC	1,087	$128,940	0.0%	HOLD
126	NOWSERVICENOW INC	1,220	$127,551	0.0%	HOLD
127	WMTWALMART INC	1,014	$126,020	0.0%	HOLD
128	VGKVANGUARD INTL EQUITY INDEX F	1,418	$116,886	0.0%	TRIM −79%
129	DDDUPONT DE NEMOURS INC	2,521	$115,462	0.0%	HOLD
130	NKENIKE INC	2,112	$111,556	0.0%	HOLD
131	MOOVANECK ETF TRUST	1,274	$107,653	0.0%	HOLD
132	MSMORGAN STANLEY	653	$107,464	0.0%	HOLD
133	CLCOLGATE PALMOLIVE CO	1,246	$106,197	0.0%	TRIM −95%
134	IWYISHARES TR	425	$105,757	0.0%	NEW
135	EAELECTRONIC ARTS INC	510	$103,974	0.0%	HOLD
136	VSGXVANGUARD WORLD FD	1,419	$101,785	0.0%	ADD 71%
137	HCAHCA HEALTHCARE INC	207	$97,961	0.0%	ADD 1280%
138	PGRPROGRESSIVE CORP	485	$96,146	0.0%	HOLD
139	TMOTHERMO FISHER SCIENTIFIC INC	187	$91,916	0.0%	TRIM −93%
140	MPWRMONOLITHIC PWR SYS INC	84	$91,841	0.0%	HOLD
141	OTISOTIS WORLDWIDE CORP	1,159	$89,336	0.0%	ADD 93%
142	ADBEADOBE INC	362	$87,995	0.0%	TRIM −29%
143	VGSHVANGUARD SHORT-TERM TREASURY ETF	1,444	$84,532	0.0%	HOLD
144	HDHOME DEPOT INC	257	$84,525	0.0%	HOLD
145	AXPAMERICAN EXPRESS CO	275	$83,182	0.0%	ADD 624%
146	SCHVSCHWAB STRATEGIC TR	2,667	$81,344	0.0%	HOLD
147	MTZMASTEC INC	250	$80,435	0.0%	HOLD
148	CRHCRH PLC	750	$78,840	0.0%	HOLD
149	VGITVANGUARD SCOTTSDALE FDS	1,315	$78,308	0.0%	HOLD
150	CRWDCROWDSTRIKE HLDGS INC	191	$74,568	0.0%	HOLD
151	SAPSAP SE	426	$72,935	0.0%	ADD 1021%
152	CSXCSX CORP	1,732	$71,099	0.0%	HOLD
153	CCCHEMOURS CO	3,200	$70,496	0.0%	HOLD
154	IWSISHARES TR	483	$70,392	0.0%	HOLD
155	SHESPDR SERIES TRUST	531	$67,867	0.0%	HOLD
156	BDXBECTON DICKINSON & CO	418	$65,722	0.0%	HOLD
157	UNHUNITEDHEALTH GROUP INC	237	$64,130	0.0%	HOLD
158	VTVVANGUARD INDEX FDS	320	$62,784	0.0%	HOLD
159	CRMSALESFORCE INC	332	$61,974	0.0%	HOLD
160	VUGVANGUARD INDEX FDS	140	$61,151	0.0%	ADD 460%
161	TXNTEXAS INSTRS INC	311	$60,378	0.0%	HOLD
162	ETNEATON CORP PLC	165	$59,016	0.0%	HOLD
163	AMTAMERICAN TOWER CORP	340	$58,677	0.0%	HOLD
164	EZUISHARES INC MSCI EURZONE ETF	932	$58,380	0.0%	NEW
165	GBXGREENBRIER COS INC	1,026	$54,019	0.0%	HOLD
166	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	1,250	$53,913	0.0%	NEW
167	LLOEWS CORP	503	$53,690	0.0%	HOLD
168	EWUISHARES TR	1,157	$52,713	0.0%	TRIM −76%
169	GDGENERAL DYNAMICS CORP	153	$52,513	0.0%	NEW
170	AAXJISHARES TR	544	$52,382	0.0%	HOLD
171	TELTE CONNECTIVITY PLC	247	$51,628	0.0%	HOLD
172	NOCNORTHROP GRUMMAN CORP	71	$48,439	0.0%	HOLD
173	EQIXEQUINIX INC	49	$48,032	0.0%	HOLD
174	IXJISHARES TR	508	$47,518	0.0%	HOLD
175	BMYBRISTOL-MYERS SQUIBB CO	764	$46,337	0.0%	HOLD
176	SPYVSPDR SERIES TRUST	806	$45,603	0.0%	NEW
177	IJRISHARES TR	357	$44,379	0.0%	NEW
178	SUSAISHARES TR	335	$44,254	0.0%	HOLD
179	SCHWSCHWAB CHARLES CORP	467	$43,889	0.0%	HOLD
180	SASEABRIDGE GOLD INC	1,500	$42,518	0.0%	HOLD
181	DVYISHARES TR	280	$42,395	0.0%	HOLD
182	ONON SEMICONDUCTOR CORP	666	$41,239	0.0%	HOLD
183	SMHVANECK ETF TRUST	104	$39,874	0.0%	HOLD
184	TSCOTRACTOR SUPPLY CO	875	$39,638	0.0%	HOLD
185	KMBKIMBERLY-CLARK CORP	405	$39,070	0.0%	HOLD
186	MNSTMONSTER BEVERAGE CORP NEW	534	$38,694	0.0%	HOLD
187	ICLNISHARES TR	2,080	$38,043	0.0%	ADD 18%
188	PFEPFIZER INC	1,350	$37,908	0.0%	HOLD
189	HHYATT HOTELS CORP	262	$37,673	0.0%	NEW
190	SUNBSUNBELT RENTALS HOLDINGS INC	550	$35,800	0.0%	NEW
191	SPYGSPDR SERIES TRUST STATE STREET SPD	361	$35,346	0.0%	NEW
192	NXPINXP SEMICONDUCTORS N V	177	$34,844	0.0%	NEW
193	FHTXFOGHORN THERAPEUTICS INC	7,100	$33,938	0.0%	HOLD
194	ADSKAUTODESK INC	141	$33,755	0.0%	HOLD
195	HONHONEYWELL INTL INC	149	$33,678	0.0%	HOLD
196	INFLLISTED FDS TR	641	$33,370	0.0%	HOLD
197	IEMGISHARES INC	477	$33,271	0.0%	NEW
198	SONYSONY GROUP CORP	1,600	$33,120	0.0%	NEW
199	ABTABBOTT LABS	322	$33,060	0.0%	TRIM −11%
200	NDAQNASDAQ INC	387	$32,852	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GLDSPDR GOLD TR

96K

79K

85K

69K

62K

$26M

VTVANGUARD INTL EQUITY INDEX F

219K

234K

216K

209K

163K

156K

$22M

GDXVANECK ETF TRUST GOLD MINERS ETF

173K

177K

181K

185K

186K

$17M

MSFTMICROSOFT CORP

48K

44K

45K

38K

40K

$15M

GOOGLALPHABET INC

82K

77K

86K

73K

46K

45K

$13M

VPLVANGUARD INTL EQUITY INDEX F

96K

99K

103K

106K

114K

121K

$12M

AMZNAMAZON COM INC

64K

57K

67K

66K

55K

56K

$12M

VVISA INC

43K

38K

39K

36K

37K

$11M

VDEVANGUARD WORLD FD

57K

58K

60K

61K

63K

$11M

AAPLAPPLE INC

16K

40K

$10M

SYKSTRYKER CORPORATION

33K

31K

32K

29K

$10M

BKNGBOOKING HOLDINGS INC

382

391

409

443

$9M

AVEMAMERICAN CENTY ETF TR

—

214

101K

114K

$9M

DBMFLITMAN GREGORY FDS TR

393K

407K

377K

362K

302K

297K

$9M

URAGLOBAL X FDS

127K

172K

165K

170K

175K

182K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Evelyn Partners Asset Management Ltd