Evelyn Partners Group Ltd current holdings: USA ETF
Evelyn Partners Group Ltd reported $0.37 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 75 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are VT, URTH, VSGX.
- VT: Country of operation —; Class TT WRLD ST ETF; Shares 363,966; Value $47,977,978.
- URTH: Country of operation —; Class MSCI WORLD ETF; Shares 206,107; Value $34,610,308.
- VSGX: Country of operation —; Class ESG INTL STK ETF; Shares 226,203; Value $29,585,597.
- FTCS: Country of operation —; Class CAP STRENGTH ETF; Shares 223,465; Value $25,347,772.
Form 13F-HR as filed (SEC CIK 2146944): quarter ended 2026-06-30, filed 2026-08-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 363,966 | $47,977,978 | 2026-06-30 | 2026-08-07 | |
|---|
URTH
ISHARES INC | | MSCI WORLD ETF | 206,107 | $34,610,308 | 2026-06-30 | 2026-08-07 | |
|---|
VSGX
VANGUARD WORLD FD | | ESG INTL STK ETF | 226,203 | $29,585,597 | 2026-06-30 | 2026-08-07 | |
|---|
FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 223,465 | $25,347,772 | 2026-06-30 | 2026-08-07 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 176,300 | $24,783,412 | 2026-06-30 | 2026-08-07 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 162,484 | $24,541,348 | 2026-06-30 | 2026-08-07 | |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 29,458 | $21,998,474 | 2026-06-30 | 2026-08-07 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 136,776 | $21,453,695 | 2026-06-30 | 2026-08-07 | |
|---|
GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 264,210 | $20,120,044 | 2026-06-30 | 2026-08-07 | |
|---|
AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 178,307 | $17,204,840 | 2026-06-30 | 2026-08-07 | |
|---|
DBMF
LITMAN GREGORY FDS TR | | IMGP DBI MAN ETF | 501,057 | $15,337,359 | 2026-06-30 | 2026-08-07 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 20,251 | $14,912,836 | 2026-06-30 | 2026-08-07 | -2.08% |
|---|
FIW
FIRST TR EXCHANGE-TRADED FD | | WTR ETF | 188,228 | $12,374,109 | 2026-06-30 | 2026-08-07 | |
|---|
XPH
SPDR SERIES TRUST | | ST STR SP PHARMA | 71,806 | $10,532,524 | 2026-06-30 | 2026-08-07 | |
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URA
GLOBAL X FDS | | GLOBAL X URANIUM | 212,506 | $9,286,518 | 2026-06-30 | 2026-08-07 | |
|---|
CQQQ
INVESCO EXCH TRADED FD TR II | | CHINA TECHNLGY | 154,424 | $8,806,804 | 2026-06-30 | 2026-08-07 | |
|---|
VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 73,027 | $7,046,315 | 2026-06-30 | 2026-08-07 | |
|---|
EZU
ISHARES INC | | MSCI EURZONE ETF | 63,236 | $3,687,751 | 2026-06-30 | 2026-08-07 | |
|---|
SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS | 37,875 | $2,129,339 | 2026-06-30 | 2026-08-07 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 9,718 | $2,067,696 | 2026-06-30 | 2026-08-07 | |
|---|
DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 11,478 | $1,991,660 | 2026-06-30 | 2026-08-07 | |
|---|
COPX
GLOBAL X FDS | | GLOBAL X COPPER | 36,448 | $1,604,126 | 2026-06-30 | 2026-08-07 | |
|---|
QTEC
FIRST TR EXCHANGE-TRADED FD | | SHS | 7,260 | $1,526,929 | 2026-06-30 | 2026-08-07 | |
|---|
EPI
WISDOMTREE TR | | INDIA ERNGS FD | 18,862 | $1,422,098 | 2026-06-30 | 2026-08-07 | |
|---|
VDE
VANGUARD WORLD FD | | ENERGY ETF | 10,306 | $1,320,528 | 2026-06-30 | 2026-08-07 | |
|---|
QQQE
DIREXION SHARES ETF TRUST | | NASDAQ 100 EQ WT | 9,800 | $1,195,699 | 2026-06-30 | 2026-08-07 | |
|---|
PICK
ISHARES INC | | MSCI GBL ETF NEW | 19,623 | $1,141,081 | 2026-06-30 | 2026-08-07 | |
|---|
FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 8,402 | $947,307 | 2026-06-30 | 2026-08-07 | |
|---|
SDY
SPDR SERIES TRUST | | ST STR SP DIV | 5,816 | $887,074 | 2026-06-30 | 2026-08-07 | |
|---|
HYMB
SPDR SERIES TRUST | | ST NUVE HIGH ETF | 17,319 | $730,046 | 2026-06-30 | 2026-08-07 | |
|---|
SPCX
SPACE EXPLORATION TECHN CORP | | CLASS A COM STK | 4,205 | $718,469 | 2026-06-30 | 2026-08-07 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ST STR ENERG ETF | 13,294 | $708,782 | 2026-06-30 | 2026-08-07 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 9,562 | $701,971 | 2026-06-30 | 2026-08-07 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 6,270 | $547,480 | 2026-06-30 | 2026-08-07 | |
|---|
QCLN
FIRST TR EXCHANGE-TRADED FD | | NAS CLNEDG GREEN | 8,745 | $444,652 | 2026-06-30 | 2026-08-07 | |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 11,233 | $402,328 | 2026-06-30 | 2026-08-07 | |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 2,926 | $400,185 | 2026-06-30 | 2026-08-07 | |
|---|
CIBR
FIRST TR EXCHANGE-TRADED FD | | NASDAQ CYB ETF | 4,278 | $384,378 | 2026-06-30 | 2026-08-07 | |
|---|
VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 4,320 | $356,918 | 2026-06-30 | 2026-08-07 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 1,490 | $352,564 | 2026-06-30 | 2026-08-07 | |
|---|
XLV
SELECT SECTOR SPDR TR | | ST STR CARE ETF | 1,730 | $322,590 | 2026-06-30 | 2026-08-07 | |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 2,226 | $284,505 | 2026-06-30 | 2026-08-07 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 3,182 | $226,718 | 2026-06-30 | 2026-08-07 | |
|---|
SOXX
ISHARES TR | | ISHARES SEMICDTR | 1,301 | $212,274 | 2026-06-30 | 2026-08-07 | |
|---|
XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 1,100 | $209,572 | 2026-06-30 | 2026-08-07 | |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 3,502 | $204,842 | 2026-06-30 | 2026-08-07 | |
|---|
IGF
ISHARES TR | | GLB INFRASTR ETF | 2,945 | $190,764 | 2026-06-30 | 2026-08-07 | |
|---|
ETHO
AMPLIFY ETF TR | | ETHO CLI LEA ETF | 1,403 | $138,462 | 2026-06-30 | 2026-08-07 | |
|---|
IVOO
VANGUARD ADMIRAL FDS INC | | MIDCP 400 IDX | 834 | $108,753 | 2026-06-30 | 2026-08-07 | |
|---|
FIXD
FIRST TR EXCHNG TRADED FD VI | | SMITH OPPORT FXD | 1,554 | $67,770 | 2026-06-30 | 2026-08-07 | |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 580 | $58,470 | 2026-06-30 | 2026-08-07 | |
|---|
FEM
FIRST TR EXCH TRD ALPHDX FD | | EMERG MKT ALPH | 1,800 | $57,581 | 2026-06-30 | 2026-08-07 | |
|---|
GSIE
GOLDMAN SACHS ETF TR | | ACTIVEBETA INT | 1,250 | $57,125 | 2026-06-30 | 2026-08-07 | |
|---|
AFK
VANECK ETF TRUST | | AFRICA INDEX ETF | 1,700 | $43,690 | 2026-06-30 | 2026-08-07 | |
|---|
FRA
BLACKROCK FLOATING RATE INCO | | COM | 3,933 | $43,224 | 2026-06-30 | 2026-08-07 | |
|---|
KRBN
KRANESHARES TRUST | | GLOBAL CARB STRA | 1,103 | $36,576 | 2026-06-30 | 2026-08-07 | |
|---|
VWOB
VANGUARD WHITEHALL FDS | | EM MK GOV BD ETF | 534 | $35,906 | 2026-06-30 | 2026-08-07 | |
|---|
PIO
INVESCO EXCH TRADED FD TR II | | GLOBAL WATER | 750 | $33,728 | 2026-06-30 | 2026-08-07 | |
|---|
INFL
LISTED FDS TR | | HORI KI INFL ETF | 641 | $31,973 | 2026-06-30 | 2026-08-07 | |
|---|
DIVO
AMPLIFY ETF TR | | CWP ENHANCED DIV | 675 | $30,848 | 2026-06-30 | 2026-08-07 | |
|---|
SIL
GLOBAL X FDS | | GLOBAL X SILVER | 388 | $30,054 | 2026-06-30 | 2026-08-07 | |
|---|
FEX
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 170 | $23,778 | 2026-06-30 | 2026-08-07 | |
|---|
PDI
PIMCO DYNAMIC INCOME FD | | SHS | 1,291 | $21,560 | 2026-06-30 | 2026-08-07 | |
|---|
INCO
COLUMBIA ETF TR II | | INDIA CONSMR ETF | 300 | $17,894 | 2026-06-30 | 2026-08-07 | |
|---|
EMF
TEMPLETON EMERGING MKTS FD | | COM | 750 | $17,415 | 2026-06-30 | 2026-08-07 | |
|---|
FTHY
FIRST TR HIGH YIELD OPPRT 20 | | COM | 1,250 | $17,125 | 2026-06-30 | 2026-08-07 | |
|---|
XLP
SELECT SECTOR SPDR TR | | ST STR STAPL ETF | 200 | $16,614 | 2026-06-30 | 2026-08-07 | |
|---|
RQI
COHEN & STEERS QUALITY INCOM | | COM | 1,289 | $15,868 | 2026-06-30 | 2026-08-07 | |
|---|
LIT
GLOBAL X FDS | | LITHIUM BTRY ETF | 200 | $15,656 | 2026-06-30 | 2026-08-07 | |
|---|
IGR
CBRE GBL REAL ESTATE INC FD | | COM | 2,823 | $13,014 | 2026-06-30 | 2026-08-07 | |
|---|
PTBD
PACER FDS TR | | TRENDPILOT US BD | 416 | $7,975 | 2026-06-30 | 2026-08-07 | |
|---|
ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 56 | $7,405 | 2026-06-30 | 2026-08-07 | |
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PBD
INVESCO EXCH TRADED FD TR II | | GBL CLEAN ENRG | 346 | $6,782 | 2026-06-30 | 2026-08-07 | |
|---|
EWG
ISHARES INC | | MSCI GERMANY ETF | 150 | $6,206 | 2026-06-30 | 2026-08-07 | |
|---|
USA
LIBERTY ALL STAR EQUITY FD | | SH BEN INT | 22 | $128 | 2026-06-30 | 2026-08-07 | |
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