Arkolith/Funds/Evelyn Partners Asset Management Ltd

Evelyn Partners Asset Management Ltd

CIK 2065207
Historical holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Reports through another manager

Evelyn Partners Asset Management Ltd holds a diversified book of 308 reported positions worth $405.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter Sunbelt Rentals Holdings Inc first appears in 13F filings, a listing rather than a purchase; they opened Invesco China Technology ETF and trimmed SPDR Gold Shares. Their largest long position is SPDR Gold Shares at 7% of the reported non-option book. Cloning the disclosed picks since 2025 would be +12% (+10.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
27
bought for the first time
+24 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
2
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.2%
+10.9%/yr · since Aug '25
Their reported book
+53.6%
held from quarter-end
S&P 500
+22.1%
same window
$10K$10K$11K$12K$12KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
Evelyn Partners Asset Management Ltd (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +53.6%, a 41.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Evelyn Partners Asset Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
37%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

66% mapped to company sectors

ETFs / funds
34%
Financials
20%
Information Technology
19%
Health Care
9%
Consumer Discretionary
8%
Industrials
5%
Materials
3%
Consumer Staples
1%

+5 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Evelyn Partners Asset Management Ltd

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.8 / 80$4.5B
Evelyn Partners Group Ltd66 / 80$45.1B
Swiss Re Ltd31 / 80$1.0B
BlueSpruce Investments, LP11 / 80$594.5M
Hoffman, Alan N Investment Management8 / 80$153.5M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$420.3M
Avalon Advisory Group8 / 80$233.3M
Draper Asset Management, LLC9 / 80$165.3M

Ranked by the share of each fund's own book sitting in the names it shares with Evelyn Partners Asset Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

308 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Gold TR
GOLD SHS
$26.5M61.6K
6.5%
−11%
Reduced · −8K sh
2Vanguard Intl Equity Index F
TT WRLD ST ETF
$21.6M155.9K
5.3%
−4.4%
Reduced · −7K sh
3Vaneck ETF Trust
GOLD MINERS ETF
$17.0M185.6K
4.2%
+0.3%
Added · +551 sh
4Microsoft Corp
COM
$14.9M40.3K
3.7%
+6.8%
Added · +3K sh
5Alphabet Inc
CAP STK CL A
$13.0M45.1K
3.2%
−2.6%
Reduced · −1K sh
6Vanguard Intl Equity Index F
FTSE PACIFIC ETF
$11.8M121.0K
2.9%
+6.5%
Added · +7K sh
7Amazon Com Inc
COM
$11.6M55.6K
2.9%
+0.3%
Added · +180 sh
8Visa Inc
COM CL A
$11.0M36.5K
2.7%
+2.1%
Added · +750 sh
9Vanguard World FD
ENERGY ETF
$11.0M63.5K
2.7%
+4.3%
Added · +3K sh
10Apple Inc
COM
$10.1M39.8K
2.5%
−0.1%
Reduced · −34 sh
11Stryker Corporation
COM
$9.7M29.4K
2.4%
+2.1%
Added · +614 sh
12Booking Holdings Inc
COM
$9.4M2.2K
2.3%
+5.2%
Added · +110 sh
13American Centy ETF TR
AVANTIS EMGMKT
$9.2M114.2K
2.3%
+13%
Added · +13K sh
14Litman Gregory FDS TR
IMGP DBI MANAGED
$9.0M297.1K
2.2%
−1.7%
Reduced · −5K sh
15Global X FDS
GLOBAL X URANIUM
$8.8M181.6K
2.2%
+3.5%
Added · +6K sh
16Etfs Gold TR
PHYSCL GOLD SHS
$8.1M181.8K
2.0%
−10%
Reduced · −21K sh
17Taiwan Semiconductor Manufac
SPONSORED ADS
$8.0M23.6K
2.0%
+28%
Added · +5K sh
18Mastercard Incorporated
CL A
$7.8M15.7K
1.9%
+1.2%
Added · +189 sh
19Automatic Data Processing In
COM
$7.4M36.3K
1.8%
+2.4%
Added · +837 sh
20Vanguard Index FDS
MID CAP ETF
$7.4M25.7K
1.8%
+20%
Added · +4K sh
21Waters Corp
COM
$7.3M24.5K
1.8%
+1.4%
Added · +347 sh
22Disney Walt Co
COM
$7.1M73.8K
1.8%
−16%
Reduced · −14K sh
23Cme Group Inc
COM
$6.9M23.4K
1.7%
−3.1%
Reduced · −759 sh
24Ishares Gold TR
ISHARES NEW
$6.7M76.0K
1.7%
−6.6%
Reduced · −5K sh
25Intuit
COM
$6.6M15.3K
1.6%
+24%
Added · +3K sh
26Vanguard Index FDS
S&P 500 ETF SHS
$6.6M11.0K
1.6%
−0.1%
Reduced · −14 sh
27Autozone Inc
COM
$6.3M1.9K
1.6%
−2.8%
Reduced · −53 sh
28Zoetis Inc
CL A
$6.0M50.7K
1.5%
+1.6%
Added · +786 sh
29Relx PLC
SPONSORED ADR
$5.2M157.6K
1.3%
+54%
Added · +55K sh
30Ishares Inc
MSCI WORLD ETF
$5.2M28.8K
1.3%
+0.2%
Added · +65 sh
31Unilever PLC
SPON ADR NEW
$5.1M90.1K
1.3%
+1.4%
Added · +1K sh
32Berkshire Hathaway Inc Del
CL B NEW
$5.1M10.6K
1.3%
+17%
Added · +2K sh
33Accenture PLC Ireland
SHS CLASS A
$4.9M24.8K
1.2%
+1.4%
Added · +339 sh
34Invesco Exch Traded FD TR II
CHINA TECHNLGY
$4.9M105.7K
1.2%
New
New position
35Johnson & Johnson
COM
$4.3M17.6K
1.1%
+2.8%
Added · +483 sh
36AstraZeneca PLC
ORD
$3.9M20.3K
1.0%
New
New position
37Nvidia Corporation
COM
$3.8M21.6K
0.9%
+1.6%
Added · +350 sh
38Meta Platforms Inc
CL A
$3.3M5.8K
0.8%
+3.1%
Added · +174 sh
39Arista Networks Inc
COM SHS
$3.2M25.9K
0.8%
+1.8%
Added · +451 sh
40Ishares TR
RUSSELL 3000 ETF
$3.0M8.1K
0.7%
+0.1%
Added · +9 sh
41Chubb Ltd Switz
COM
$2.8M8.6K
0.7%
+3.1%
Added · +258 sh
42ASML Hldg NV
N Y REGISTRY SHS
$2.8M2.1K
0.7%
−3.9%
Reduced · −85 sh
43Ferrari N V
COM
$2.5M7.5K
0.6%
New
New position
44State STR SPDR S&P 500 ETF T
TR UNIT
$2.5M3.8K
0.6%
+12%
Added · +407 sh
45Intuitive Surgical Inc
COM NEW
$2.3M4.9K
0.6%
+3.9%
Added · +187 sh
46McDonalds Corp
COM
$2.3M7.2K
0.6%
+2.3%
Added · +162 sh
47Ishares TR
MSCI ACWI ETF
$2.1M15.3K
0.5%
+0.3%
Added · +49 sh
48Diageo PLC
SPON ADR NEW
$2.0M26.7K
0.5%
+2.9%
Added · +759 sh
49Ishares TR
CORE S&P500 ETF
$1.9M2.9K
0.5%
+5.6%
Added · +153 sh
50Ishares TR
RUSSELL 2000 ETF
$1.8M7.4K
0.4%
+0.1%
Added · +11 sh
Showing 50 of 308 positions
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Filing history

As-of date vs the date the SEC received each filing

$442.9M · Q3 2025Q4 2024 · $371.5MQ1 2026 · $405.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202645d308$405.8M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d284$426.3M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d280$442.9M13F-HR
Q2 2025Jun 30, 2025Nov 26, 2025149d243$394.5M13F-HR/A
Q1 2025Mar 31, 2025Dec 8, 2025252d248$359.0M13F-HR/A
Q4 2024Dec 31, 2024Dec 11, 2025345d246$371.5M13F-HR
Amended / restated
  • Q2 2025 · filed Aug 12, 202513F-HR · superseded
  • Q1 2025 · filed Aug 4, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.