Asset Manager
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Evelyn Partners Asset Management Ltd
Market Value
$406M
-4.3%
Holdings
305
+13
New Purchases
28
Added To
60
Closed
3
Reduced
29
Top 10 Concentration
36.6%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CQQQ | 1.20% | 0.00% | +1.20% | $5M |
| AZN | 0.97% | 0.00% | +0.97% | $4M |
| VDE | 2.71% | 1.81% | +0.90% | $11M |
| TSM | 1.96% | 1.32% | +0.64% | $8M |
| RACE | 0.62% | 0.00% | +0.62% | $3M |
| VPL | 2.92% | 2.42% | +0.49% | $12M |
| GDX | 4.20% | 3.74% | +0.46% | $17M |
| AVEM | 2.27% | 1.83% | +0.44% | $9M |
| SIVR | 0.40% | 0.00% | +0.40% | $2M |
| URA | 2.17% | 1.77% | +0.40% | $9M |
| VO | 1.82% | 1.46% | +0.35% | $7M |
| RELX | 1.29% | 0.98% | +0.31% | $5M |
| MSI | 0.26% | 0.00% | +0.26% | $1M |
| JNJ | 1.06% | 0.84% | +0.23% | $4M |
| DBMF | 2.21% | 2.00% | +0.21% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWG | 0.00% | 1.18% | -1.18% | $0 |
| NVO | 0.33% | 1.42% | -1.09% | $1M |
| PYPL | 0.04% | 0.99% | -0.95% | $161K |
| MSFT | 3.67% | 4.30% | -0.63% | $15M |
| DIS | 1.75% | 2.34% | -0.59% | $7M |
| PPG | 0.28% | 0.84% | -0.56% | $1M |
| GS | 0.03% | 0.55% | -0.51% | $135K |
| PG | 0.07% | 0.57% | -0.51% | $276K |
| CL | 0.03% | 0.46% | -0.44% | $106K |
| PEP | 0.05% | 0.45% | -0.40% | $206K |
| WAT | 1.80% | 2.17% | -0.37% | $7M |
| BKNG | 2.31% | 2.67% | -0.36% | $9M |
| TMO | 0.02% | 0.38% | -0.36% | $92K |
| ACN | 1.21% | 1.55% | -0.34% | $5M |
| ADP | 1.82% | 2.15% | -0.33% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $133M | 32.8% |
| Large Cap | 192 | $229M | 56.5% |
| Mid Cap | 35 | $34M | 8.3% |
| Small Cap | 15 | $10M | 2.5% |
| Micro Cap | 2 | $50K | 0.0% |
Portfolio Analytics
Avg Market Cap
$236.6B
Median Market Cap
$61.5B
Avg P/E
31.8
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
206
# ETFs / Funds
99
Top Holdings (305 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 6.53% | 61,557 | $26M | $430.29 | -$910K | -7,573 | -10.9% | |
| 2 | VT | 5.32% | 155,886 | $22M | $138.32 | -$1M | -7,183 | -4.4% | |
| 3 | GDX | 4.20% | 185,577 | $17M | $91.77 | $1M | +551 | +0.3% | |
| 4 | MSFT | 3.67% | 40,254 | $15M | $370.17 | -$3M | +2,549 | +6.8% | |
| 5 | GOOGL | 3.20% | 45,081 | $13M | $287.56 | -$2M | -1,230 | -2.7% | |
| 6 | VPL | 2.92% | 121,019 | $12M | $97.73 | $2M | +7,357 | +6.5% | |
| 7 | AMZN | 2.86% | 55,636 | $12M | $208.27 | -$1M | +180 | +0.3% | |
| 8 | V | 2.72% | 36,535 | $11M | $302.24 | -$2M | +750 | +2.1% | |
| 9 | VDE | 2.71% | 63,454 | $11M | $173.04 | $3M | +2,639 | +4.3% | |
| 10 | AAPL | 2.49% | 39,793 | $10M | $253.79 | -$728K | -34 | -0.1% | |
| 11 | SYK | 2.38% | 29,373 | $10M | $328.59 | -$456K | +614 | +2.1% | |
| 12 | BKNG | 2.31% | 2,227 | $9M | $4,210.16 | -$2M | +110 | +5.2% | |
| 13 | AVEM | 2.27% | 114,201 | $9M | $80.58 | $1M | +13,463 | +13.4% | |
| 14 | DBMF | 2.21% | 297,096 | $9M | $30.15 | $478K | -5,084 | -1.7% | |
| 15 | URA | 2.17% | 181,592 | $9M | $48.43 | $1M | +6,193 | +3.5% | |
| 16 | SGOL | 2.00% | 181,793 | $8M | $44.62 | -$200K | -20,537 | -10.2% | |
| 17 | TSM | 1.96% | 23,550 | $8M | $337.95 | $2M | +5,111 | +27.7% | |
| 18 | MA | 1.93% | 15,676 | $8M | $499.66 | -$1M | +189 | +1.2% | |
| 19 | ADP | 1.82% | 36,278 | $7M | $203.18 | -$2M | +837 | +2.4% | |
| 20 | VO | 1.82% | 25,662 | $7M | $287.18 | $1M | +4,271 | +20.0% | |
| 21 | WAT | 1.80% | 24,518 | $7M | $297.80 | -$2M | +347 | +1.4% | |
| 22 | DIS | 1.75% | 73,761 | $7M | $96.38 | -$3M | -13,608 | -15.6% | |
| 23 | CME | 1.71% | 23,430 | $7M | $295.35 | $315K | -759 | -3.1% | |
| 24 | IAU | 1.65% | 75,984 | $7M | $88.16 | $92K | -5,408 | -6.6% | |
| 25 | INTU | 1.63% | 15,302 | $7M | $432.38 | -$2M | +2,979 | +24.2% | |
| 26 | VOO | 1.62% | 10,968 | $7M | $597.52 | -$334K | -14 | -0.1% | |
| 27 | AZO | 1.56% | 1,868 | $6M | $3,377.78 | -$205K | -53 | -2.8% | |
| 28 | ZTS | 1.48% | 50,716 | $6M | $118.21 | -$287K | +786 | +1.6% | |
| 29 | RELX | 1.29% | 157,612 | $5M | $33.15 | $1M | +55,028 | +53.6% | |
| 30 | URTH | 1.28% | 28,829 | $5M | $180.02 | -$154K | +65 | +0.2% | |
| 31 | UL | 1.27% | 90,070 | $5M | $56.97 | -$679K | +1,225 | +1.4% | |
| 32 | BRK-B | 1.26% | 10,628 | $5M | $479.20 | $515K | +1,520 | +16.7% | |
| 33 | ACN | 1.21% | 24,767 | $5M | $198.29 | -$2M | +339 | +1.4% | |
| 34 | CQQQ | 1.20% | 105,744 | $5M | $46.02 | — | +105,744 | — | NEW |
| 35 | JNJ | 1.06% | 17,630 | $4M | $244.44 | $761K | +483 | +2.8% | |
| 36 | AZN | 0.97% | 20,317 | $4M | $193.84 | — | +20,317 | — | NEW |
| 37 | NVDA | 0.93% | 21,638 | $4M | $174.40 | -$197K | +350 | +1.6% | |
| 38 | META | 0.82% | 5,783 | $3M | $572.13 | -$394K | +174 | +3.1% | |
| 39 | ANET | 0.78% | 25,882 | $3M | $122.78 | -$154K | +451 | +1.8% | |
| 40 | IWV | 0.74% | 8,094 | $3M | $370.66 | -$128K | +9 | +0.1% | |
| 41 | CB | 0.69% | 8,628 | $3M | $325.93 | $200K | +258 | +3.1% | |
| 42 | ASML | 0.69% | 2,105 | $3M | $1,320.83 | $437K | -85 | -3.9% | |
| 43 | RACE | 0.62% | 7,468 | $3M | $338.61 | — | +7,468 | — | NEW |
| 44 | SPY | 0.61% | 3,824 | $2M | $650.26 | $156K | +407 | +11.9% | |
| 45 | ISRG | 0.56% | 4,942 | $2M | $460.99 | -$415K | +187 | +3.9% | |
| 46 | MCD | 0.56% | 7,248 | $2M | $310.79 | $87K | +162 | +2.3% | |
| 47 | ACWI | 0.52% | 15,306 | $2M | $138.37 | -$41K | +49 | +0.3% | |
| 48 | DEO | 0.49% | 26,725 | $2M | $74.45 | -$250K | +759 | +2.9% | |
| 49 | IVV | 0.47% | 2,892 | $2M | $653.21 | $13K | +153 | +5.6% | |
| 50 | IWM | 0.45% | 7,359 | $2M | $247.99 | $16K | +11 | +0.1% | |
| 51 | RIO | 0.42% | 18,201 | $2M | $93.29 | $321K | +992 | +5.8% | |
| 52 | GHC | 0.41% | 1,563 | $2M | $1,057.26 | -$65K | — | — | |
| 53 | MDLZ | 0.41% | 28,621 | $2M | $57.64 | $253K | +2,668 | +10.3% | |
| 54 | SIVR | 0.40% | 22,711 | $2M | $71.61 | — | +22,711 | — | NEW |
| 55 | MU | 0.34% | 4,123 | $1M | $337.84 | $201K | -53 | -1.3% | |
| 56 | NVO | 0.33% | 36,443 | $1M | $36.75 | -$5M | -82,136 | -69.3% | |
| 57 | LLY | 0.33% | 1,441 | $1M | $919.77 | -$17K | +192 | +15.4% | |
| 58 | SHY | 0.32% | 15,787 | $1M | $82.57 | -$2K | +25 | +0.2% | |
| 59 | PPG | 0.28% | 10,629 | $1M | $106.88 | -$2M | -24,195 | -69.5% | |
| 60 | MSI | 0.26% | 2,425 | $1M | $433.97 | — | +2,425 | — | NEW |
| 61 | IEF | 0.26% | 11,005 | $1M | $95.44 | -$7K | +15 | +0.1% | |
| 62 | GOOG | 0.23% | 3,247 | $931K | $286.86 | -$87K | — | — | |
| 63 | STIP | 0.22% | 8,815 | $912K | $103.43 | $9K | — | — | |
| 64 | BAC | 0.21% | 17,711 | $863K | $48.75 | -$111K | — | — | |
| 65 | VTI | 0.20% | 2,549 | $818K | $320.81 | -$41K | -11 | -0.4% | |
| 66 | XONA.DE | 0.20% | 4,766 | $809K | $169.66 | $247K | +100 | +2.1% | |
| 67 | CSCO | 0.19% | 10,091 | $783K | $77.59 | $6K | — | — | |
| 68 | SDY | 0.19% | 5,204 | $759K | $145.94 | $35K | — | — | |
| 69 | BND | 0.17% | 9,525 | $701K | $73.64 | -$2K | +27 | +0.3% | |
| 70 | FNV | 0.16% | 2,700 | $668K | $247.23 | $108K | — | — | |
| 71 | CTVA | 0.16% | 7,672 | $642K | $83.71 | $128K | — | — | |
| 72 | IWF | 0.16% | 1,502 | $640K | $426.40 | $319K | +822 | +120.9% | |
| 73 | KO | 0.15% | 7,967 | $606K | $76.05 | $92K | +610 | +8.3% | |
| 74 | IWD | 0.14% | 2,607 | $557K | $213.67 | $400K | +1,860 | +249.0% | |
| 75 | WPM | 0.14% | 4,200 | $551K | $131.14 | $57K | — | — | |
| 76 | SNY | 0.12% | 10,414 | $502K | $48.18 | $46K | +1,005 | +10.7% | |
| 77 | SHM | 0.12% | 10,086 | $482K | $47.83 | — | +10,086 | — | NEW |
| 78 | PLTR | 0.11% | 3,084 | $451K | $146.28 | — | +3,084 | — | NEW |
| 79 | HDV | 0.11% | 3,304 | $448K | $135.72 | $47K | — | — | |
| 80 | TIP | 0.11% | 3,882 | $428K | $110.36 | $2K | — | — | |
| 81 | NEE | 0.10% | 4,352 | $404K | $92.88 | $55K | — | — | |
| 82 | MATX | 0.09% | 2,300 | $377K | $163.94 | $93K | — | — | |
| 83 | VWO | 0.09% | 6,883 | $372K | $54.05 | $2K | — | — | |
| 84 | ABBV | 0.09% | 1,611 | $350K | $217.49 | -$23K | -22 | -1.4% | |
| 85 | EWJ | 0.08% | 4,059 | $343K | $84.44 | $40K | +309 | +8.2% | |
| 86 | WTM | 0.08% | 154 | $338K | $2,196.96 | $18K | — | — | |
| 87 | SKYY | 0.08% | 2,933 | $321K | $109.36 | -$61K | — | — | |
| 88 | VIG | 0.08% | 1,490 | $320K | $215.06 | $103K | +500 | +50.5% | |
| 89 | FDN | 0.08% | 1,330 | $311K | $234.03 | -$47K | — | — | |
| 90 | RTX | 0.07% | 1,553 | $300K | $192.90 | $15K | — | — | |
| 91 | VOOG | 0.07% | 720 | $294K | $407.69 | -$27K | — | — | |
| 92 | PG | 0.07% | 1,909 | $276K | $144.44 | -$2M | -15,046 | -88.7% | |
| 93 | VB | 0.07% | 1,047 | $274K | $261.92 | — | +1,047 | — | NEW |
| 94 | IYW | 0.06% | 1,448 | $263K | $181.42 | -$26K | — | — | |
| 95 | SCHA | 0.06% | 8,566 | $249K | $29.08 | -$3K | -292 | -3.3% | |
| 96 | TCOM | 0.06% | 4,912 | $245K | $49.79 | -$109K | — | — | |
| 97 | VONG | 0.06% | 2,226 | $244K | $109.69 | -$27K | — | — | |
| 98 | JPM | 0.06% | 805 | $237K | $294.16 | -$23K | — | — | |
| 99 | EPP | 0.06% | 4,441 | $236K | $53.14 | -$16K | -559 | -11.2% | |
| 100 | CIBR | 0.06% | 3,758 | $236K | $62.68 | -$33K | — | — |