Fund HoldingsEvelyn Partners Asset Management Ltd

Total Portfolio Value
$394.54M
Total Bought
$43.60M
Total Sold
$19.87M
Net Transaction
+$23.73M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)043,989+43,989021,8815.55%+21,881
VANGUARD INTL EQUITY INDEX F062,202+62,20204,8211.22%+4,821
VANGUARD INDEX FDS2,11417,136+15,0225474,7951.22%+4,248
AMAZON COM INC(AMZN)066,753+66,753014,6453.71%+14,645
ALPHABET INC(GOOG)085,619+85,619015,0893.82%+15,089
DISNEY WALT CO(DIS)088,442+88,442010,9742.78%+10,974
GLOBAL X FDS
GLOBAL X URANIUM
172,041164,698-7,3433,9436,3921.62%+2,449
INTUIT(INTU)013,844+13,844010,9042.76%+10,904
GOLDMAN SACHS GROUP INC(GS)3472,458+2,1111901,7400.44%+1,550
SPDR GOLD TR(GLD)079,307+79,307024,1756.13%+24,175
ADOBE INC(ADBE)019,525+19,52507,5541.91%+7,554
VANGUARD INTL EQUITY INDEX F99,020103,063+4,0437,1758,4702.15%+1,295
VANECK ETF TRUST
GOLD MINERS ETF
176,878180,763+3,8858,1319,4112.39%+1,279
PAYPAL HLDGS INC(PYPL)085,180+85,18006,3311.60%+6,331
NVIDIA CORPORATION(NVDA)022,426+22,42603,5430.90%+3,543
TAIWAN SEMICONDUCTOR MFG LTD(TSM)017,569+17,56903,9791.01%+3,979
ASML HOLDING N V
N Y REGISTRY SHS
07,210+7,21005,7781.46%+5,778
META PLATFORMS INC(META)05,493+5,49304,0541.03%+4,054
ZOETIS INC(ZTS)42,41050,807+8,3976,9837,9232.01%+941
STRYKER CORPORATION(SYK)030,960+30,960012,2523.11%+12,252
VANGUARD INTL EQUITY INDEX F233,631215,976-17,65527,09027,7577.04%+668
BOOKING HOLDINGS INC(BKNG)0409+40902,3680.60%+2,368
ISHARES INC027,770+27,77004,7041.19%+4,704
VANGUARD INDEX FDS010,836+10,83606,1551.56%+6,155
SPDR S&P 500 ETF TR(SPY)05,398+5,39803,3350.85%+3,335
INTUITIVE SURGICAL INC04,531+4,53102,4620.62%+2,462
ISHARES GOLD TR(IAU)80,49780,49704,7465,0201.27%+274
ISHARES TR8,0718,078+72,5642,8350.72%+272
RELX PLC(RELX)82,32181,215-1,1064,1504,4131.12%+263
MASTERCARD INCORPORATED(MA)016,785+16,78509,4322.39%+9,432
VISA INC(V)038,057+38,057013,5123.42%+13,512
ISHARES TR14,88514,928+431,7331,9200.49%+187
MICRON TECHNOLOGY INC(MU)4,6784,618-604065690.14%+163
AUTOMATIC DATA PROCESSING IN036,568+36,568011,2832.86%+11,283
ISHARES TR08,043+8,04301,7360.44%+1,736
VANGUARD BD INDEX FDS8,0449,453+1,4095916960.18%+105
ISHARES TR12,55113,790+1,2391,0381,1430.29%+104
NOVO-NORDISK A S(NVO)080,622+80,62205,5651.41%+5,565
ISHARES TR
0-5 YR TIPS ETF
06,013+6,01306190.16%+619
CORTEVA INC(CTVA)7,6727,67204835720.14%+89
MONDELEZ INTL INC(MDLZ)30,64232,100+1,4582,0792,1650.55%+86
UNILEVER PLC(UL)89,29388,327-9665,3175,4031.37%+86
NETFLIX INC(NFLX)21021001962810.07%+85
ETFS GOLD TR(SGOL)207,517198,705-8,8126,1886,2671.59%+79
CISCO SYS INC(CSCO)13,10012,761-3398088850.22%+77
ISHARES TR01,250+1,25005310.13%+531
BANK AMERICA CORP019,028+19,02809000.23%+900
ISHARES TR03,482+3,48203220.08%+322
FIRST TR EXCHANGE-TRADED FD01,217+1,21703280.08%+328
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
02,689+2,68903270.08%+327
WHEATON PRECIOUS METALS CORP(WPM)4,2004,20003263780.10%+52
SERVICENOW INC(NOW)0208+20802140.05%+214
ISHARES TR01,448+1,44802510.06%+251
VANGUARD ADMIRAL FDS INC0720+72002860.07%+286
ISHARES TR0335+3350420.01%+42
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
03,361+3,36102540.06%+254
SANOFI(SNY)7,0028,904+1,9023884300.11%+42
ISHARES TR0701+70104350.11%+435
FIRST TR EXCHANGE-TRADED FD04,604+4,60401510.04%+151
ALPHABET INC(GOOG)03,277+3,27705810.15%+581
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)1,0691,049-202222550.06%+33
JPMORGAN CHASE & CO.(JPM)70970901742060.05%+32
RIO TINTO PLC(RIO)14,78015,616+8368889110.23%+23
CHUBB LIMITED
COM
7,4637,858+3952,2542,2770.58%+23
VANGUARD INTL EQUITY INDEX F05,267+5,26702610.07%+261
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0555+55501410.04%+141
VANGUARD TAX-MANAGED FDS3,1823,18201621810.05%+20
FRANCO NEV CORP(FNV)2,7002,70004254440.11%+19
RTX CORPORATION(RTX)1,3171,31701741920.05%+18
NIKE INC(NKE)03,028+3,02802150.05%+215
ISHARES INC
MSCI JAPAN ETF
2,7502,75001892060.05%+18
ISHARES INC3,2003,20001411580.04%+17
SCHWAB STRATEGIC TR08,858+8,85802240.06%+224
MORGAN STANLEY(MS)0653+6530920.02%+92
MASTEC INC(MTZ)0250+2500430.01%+43
MONOLITHIC PWR SYS INC(MPWR)084+840610.02%+61
VANGUARD SPECIALIZED FUNDS0990+99002030.05%+203
EATON CORP PLC(ETN)0113+1130400.01%+40
BLACKSTONE INC(BX)0925+92501380.04%+138
ON SEMICONDUCTOR CORP(ON)0666+6660350.01%+35
ELECTRONIC ARTS INC(EA)0510+5100810.02%+81
VANGUARD WORLD FD1,1801,180070770.02%+8
OREILLY AUTOMOTIVE INC(ORLY)090+90080.00%+8
FOGHORN THERAPEUTICS INC07,100+7,1000330.01%+33
VANECK ETF TRUST
AGRIBUSINESS ETF
1,2741,274086940.02%+7
VANECK ETF TRUST
SEMICONDUCTR ETF
0104+1040290.01%+29
TEXAS INSTRS INC(TXN)0246+2460510.01%+51
TE CONNECTIVITY PLC(TEL)0247+2470420.01%+42
LAM RESEARCH CORP(LRCX)0270+2700260.01%+26
ISHARES TR
CORE MSCI EAFE
801801061670.02%+6
ISHARES TR010,740+10,74001,0290.26%+1,029
SPDR SERIES TRUST
ST STR MSCI GEN
0531+5310660.02%+66
WALMART INC(WMT)0564+5640550.01%+55
COSTCO WHSL CORP NEW(COST)12512501181240.03%+6
VERISK ANALYTICS INC(VRSK)38338301141190.03%+5
NASDAQ INC(NDAQ)0387+3870350.01%+35
INTERCONTINENTAL EXCHANGE IN(ICE)455455078830.02%+5
ISHARES TR0224+2240310.01%+31
AUTODESK INC099+990310.01%+31
SCHWAB CHARLES CORP(SCHW)364364028330.01%+5
Page 1 of 1