Evelyn Partners Asset Management Ltd
SEC Form 13F institutional filer · CIK 0002065207
13F-HR · 175 reported holdings · 2026-03-31
Reported long-US-equity value
$0.21B
Top-10 concentration
49.3%
Evelyn Partners Asset Management Ltd — $207M AUM allocation strategy
Evelyn Partners Asset Management Ltd files SEC Form 13F and reports $207M of long US equity value across 175 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.6%, followed by Financials 14.9% and Consumer Discretionary 13.2%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Evelyn Partners Asset Management Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$207M
total across 175 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +4.32K sh · +$399K+$IWM +3.13K sh · +$713K+$INTU +2.98K sh · −$1.55M
Biggest trims (shares)
−$PYPL −68.3K sh · −$4.03M−$PPG −24.2K sh · −$2.43M−$CL −23.6K sh · −$1.86M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Transaction & Payment Processing Services9.1%—
- Systems Software7.2%—
- Interactive Media & Services6.3%—
- Broadline Retail5.6%—
- Pharmaceuticals4.9%—
- Technology Hardware, Storage & Peripherals4.9%—
- Health Care Equipment4.6%—
- Hotels, Resorts & Cruise Lines4.5%—
- Other holdings52.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 40.3K | $14.9M | +2.55K | 7.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 45.1K | $13M | -1.23K | 6.3% |
| $AMZN | Amazon.com Inc | 55.6K | $11.6M | +180 | 5.6% |
| $V | Visa Inc | 36.5K | $11M | +750 | 5.3% |
| $AAPL | Apple Inc | 39.8K | $10.1M | -34 | 4.9% |
| $SYK | Stryker Corporation | 29.4K | $9.65M | +614 | 4.7% |
| $BKNG | Booking Holdings Inc | 2.23K | $9.38M | +110 | 4.5% |
| $MA | Mastercard Incorporated | 15.7K | $7.83M | +189 | 3.8% |
| $ADP | Automatic Data Processing Inc | 36.3K | $7.37M | +837 | 3.6% |
| $WAT | Waters Corporation | 24.5K | $7.3M | +347 | 3.5% |
…and 165 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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