Asset Manager
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Evelyn Partners Asset Management Ltd
Market Value
$393M
+10.0%
Holdings
245
-2
New Purchases
2
Added To
44
Closed
14
Reduced
34
Top 10 Concentration
41.4%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGK | 1.23% | 0.00% | +1.23% | $5M |
| VO | 1.22% | 0.15% | +1.07% | $5M |
| MSFT | 5.57% | 4.62% | +0.95% | $22M |
| AMZN | 3.73% | 3.06% | +0.67% | $15M |
| DIS | 2.79% | 2.21% | +0.59% | $11M |
| URA | 1.63% | 1.10% | +0.52% | $6M |
| GOOGL | 3.84% | 3.35% | +0.49% | $15M |
| GS | 0.44% | 0.05% | +0.39% | $2M |
| INTU | 2.78% | 2.47% | +0.30% | $11M |
| NVDA | 0.90% | 0.67% | +0.23% | $4M |
| TSM | 1.01% | 0.80% | +0.21% | $4M |
| ADBE | 1.92% | 1.71% | +0.21% | $8M |
| PYPL | 1.61% | 1.43% | +0.19% | $6M |
| META | 1.03% | 0.86% | +0.17% | $4M |
| VPL | 2.16% | 2.01% | +0.15% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 1.02% | 2.16% | -1.13% | $4M |
| AAPL | 0.34% | 0.98% | -0.64% | $1M |
| VT | 7.06% | 7.58% | -0.52% | $28M |
| UNH | 0.01% | 0.51% | -0.50% | $49K |
| DBMF | 2.47% | 2.88% | -0.41% | $10M |
| BDXA | 0.02% | 0.38% | -0.36% | $76K |
| PEP | 0.47% | 0.81% | -0.35% | $2M |
| WAT | 2.14% | 2.48% | -0.33% | $8M |
| VDE | 1.81% | 2.11% | -0.30% | $7M |
| AZO | 2.15% | 2.44% | -0.29% | $8M |
| V | 3.44% | 3.72% | -0.28% | $14M |
| ADP | 2.87% | 3.11% | -0.24% | $11M |
| BRK-B | 1.05% | 1.26% | -0.22% | $4M |
| ACN | 1.52% | 1.72% | -0.21% | $6M |
| GLD | 6.15% | 6.35% | -0.20% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $131M | 33.5% |
| Large Cap | 150 | $230M | 58.4% |
| Mid Cap | 25 | $21M | 5.4% |
| Small Cap | 15 | $10M | 2.7% |
| Micro Cap | 4 | $69K | 0.0% |
Portfolio Analytics
Avg Market Cap
$271.5B
Median Market Cap
$57.2B
Avg P/E
31.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
158
# ETFs / Funds
87
Top Holdings (245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 7.06% | 215,976 | $28M | $128.52 | $668K | -17,655 | -7.6% | |
| 2 | GLD | 6.15% | 79,307 | $24M | $304.83 | $1M | +524 | +0.7% | |
| 3 | MSFT | 5.57% | 43,989 | $22M | $497.41 | $5M | +29 | +0.1% | |
| 4 | GOOGL | 3.84% | 85,619 | $15M | $176.23 | $3M | +8,259 | +10.7% | |
| 5 | AMZN | 3.73% | 66,753 | $15M | $219.39 | $4M | +9,371 | +16.3% | |
| 6 | V | 3.44% | 38,057 | $14M | $355.05 | $214K | +112 | +0.3% | |
| 7 | SYK | 3.12% | 30,960 | $12M | $395.72 | $749K | +67 | +0.2% | |
| 8 | ADP | 2.87% | 36,568 | $11M | $308.56 | $155K | +145 | +0.4% | |
| 9 | DIS | 2.79% | 88,442 | $11M | $124.08 | $3M | +8,585 | +10.8% | |
| 10 | INTU | 2.78% | 13,844 | $11M | $787.63 | $2M | -535 | -3.7% | |
| 11 | DBMF | 2.47% | 376,897 | $10M | $25.73 | -$583K | -30,074 | -7.4% | |
| 12 | MA | 2.40% | 16,785 | $9M | $561.94 | $215K | -31 | -0.2% | |
| 13 | GDX | 2.40% | 180,763 | $9M | $52.06 | $1M | +3,885 | +2.2% | |
| 14 | VPL | 2.16% | 103,063 | $8M | $82.18 | $1M | +4,043 | +4.1% | |
| 15 | AZO | 2.15% | 2,273 | $8M | $3,712.23 | -$267K | -10 | -0.4% | |
| 16 | WAT | 2.14% | 24,117 | $8M | $349.04 | -$433K | +104 | +0.4% | |
| 17 | ZTS | 2.02% | 50,807 | $8M | $155.95 | $941K | +8,397 | +19.8% | |
| 18 | ADBE | 1.92% | 19,525 | $8M | $386.88 | $1M | +3,575 | +22.4% | |
| 19 | VDE | 1.81% | 59,841 | $7M | $119.12 | -$424K | +1,618 | +2.8% | |
| 20 | URA | 1.63% | 164,698 | $6M | $38.81 | $2M | -7,343 | -4.3% | |
| 21 | PYPL | 1.61% | 85,180 | $6M | $74.32 | $1M | +7,128 | +9.1% | |
| 22 | SGOL | 1.60% | 198,705 | $6M | $31.54 | $79K | -8,812 | -4.2% | |
| 23 | VOO | 1.57% | 10,836 | $6M | $568.04 | $504K | -160 | -1.5% | |
| 24 | ACN | 1.52% | 19,935 | $6M | $298.89 | -$196K | +213 | +1.1% | |
| 25 | ASML | 1.47% | 7,210 | $6M | $801.39 | $1M | +45 | +0.6% | |
| 26 | NVO | 1.42% | 80,622 | $6M | $69.02 | $99K | +1,919 | +2.4% | |
| 27 | UNLYF | 1.38% | 88,327 | $5M | $61.17 | $86K | -966 | -1.1% | |
| 28 | IAU | 1.28% | 80,497 | $5M | $62.36 | $274K | — | — | |
| 29 | VGK | 1.23% | 62,202 | $5M | $77.50 | — | +62,202 | — | NEW |
| 30 | VO | 1.22% | 17,136 | $5M | $279.83 | $4M | +15,022 | +710.6% | |
| 31 | URTH | 1.20% | 27,770 | $5M | $169.38 | $543K | +608 | +2.2% | |
| 32 | RELX | 1.12% | 81,215 | $4M | $54.34 | $263K | -1,106 | -1.3% | |
| 33 | BRK-B | 1.05% | 8,453 | $4M | $485.77 | -$403K | -14 | -0.2% | |
| 34 | META | 1.03% | 5,493 | $4M | $738.09 | $988K | +172 | +3.2% | |
| 35 | PG | 1.02% | 25,246 | $4M | $159.32 | -$4M | -19,975 | -44.2% | |
| 36 | TSM | 1.01% | 17,569 | $4M | $226.49 | $1M | +390 | +2.3% | |
| 37 | NVDA | 0.90% | 22,426 | $4M | $157.99 | $1M | +240 | +1.1% | |
| 38 | SPY | 0.85% | 5,398 | $3M | $617.82 | $460K | +258 | +5.0% | |
| 39 | IWV | 0.72% | 8,078 | $3M | $351.01 | $272K | +7 | +0.1% | |
| 40 | ANET | 0.65% | 25,152 | $3M | $102.31 | -$140K | +606 | +2.5% | |
| 41 | CL | 0.64% | 27,589 | $3M | $90.90 | -$110K | -347 | -1.2% | |
| 42 | JNJ | 0.64% | 16,409 | $3M | $152.75 | -$104K | +670 | +4.3% | |
| 43 | ISRG | 0.63% | 4,531 | $2M | $543.41 | $323K | +211 | +4.9% | |
| 44 | BKNG | 0.60% | 409 | $2M | $5,789.24 | $566K | +18 | +4.6% | |
| 45 | CB | 0.58% | 7,858 | $2M | $289.72 | $23K | +395 | +5.3% | |
| 46 | MDLZ | 0.55% | 32,100 | $2M | $67.44 | $86K | +1,458 | +4.8% | |
| 47 | DEO | 0.53% | 20,695 | $2M | $100.84 | -$97K | -145 | -0.7% | |
| 48 | MCD | 0.50% | 6,682 | $2M | $292.17 | -$50K | +273 | +4.3% | |
| 49 | ACWI | 0.49% | 14,928 | $2M | $128.60 | $187K | +43 | +0.3% | |
| 50 | PEP | 0.47% | 13,858 | $2M | $132.04 | -$1M | -5,545 | -28.6% | |
| 51 | GS | 0.44% | 2,458 | $2M | $707.75 | $2M | +2,111 | +608.4% | |
| 52 | IWM | 0.44% | 8,043 | $2M | $215.78 | $133K | +9 | +0.1% | |
| 53 | GHC | 0.38% | 1,563 | $1M | $946.17 | -$23K | — | — | |
| 54 | AAPL | 0.34% | 6,518 | $1M | $205.17 | -$2M | -9,321 | -58.9% | |
| 55 | VTI | 0.30% | 3,849 | $1M | $303.93 | -$119K | -840 | -17.9% | |
| 56 | SHY | 0.29% | 13,790 | $1M | $82.86 | $104K | +1,239 | +9.9% | |
| 57 | TMO | 0.27% | 2,611 | $1M | $405.46 | -$45K | +393 | +17.7% | |
| 58 | IEF | 0.26% | 10,740 | $1M | $95.77 | $6K | +15 | +0.1% | |
| 59 | RIO | 0.23% | 15,616 | $911K | $58.33 | $23K | +836 | +5.7% | |
| 60 | BAC | 0.23% | 19,028 | $900K | $47.32 | $73K | -808 | -4.1% | |
| 61 | CSCO | 0.23% | 12,761 | $885K | $69.38 | $77K | -339 | -2.6% | |
| 62 | BND | 0.18% | 9,453 | $696K | $73.63 | $105K | +1,409 | +17.5% | |
| 63 | SDY | 0.17% | 5,023 | $682K | $135.73 | $251 | — | — | |
| 64 | STIP | 0.16% | 6,013 | $619K | $102.91 | $98K | +976 | +19.4% | |
| 65 | GOOG | 0.15% | 3,277 | $581K | $177.39 | $38K | -203 | -5.8% | |
| 66 | CTVA | 0.15% | 7,672 | $572K | $74.53 | $89K | — | — | |
| 67 | MU | 0.14% | 4,618 | $569K | $123.25 | $163K | -60 | -1.3% | |
| 68 | IWF | 0.14% | 1,250 | $531K | $424.58 | $75K | -12 | -0.9% | |
| 69 | KO | 0.13% | 7,357 | $521K | $70.75 | -$6K | — | — | |
| 70 | XONA.DE | 0.12% | 4,466 | $481K | $107.80 | -$50K | — | — | |
| 71 | TIP | 0.12% | 4,167 | $459K | $110.04 | -$44K | -355 | -7.8% | |
| 72 | FNV | 0.11% | 2,700 | $444K | $164.30 | $19K | — | — | |
| 73 | IVV | 0.11% | 701 | $435K | $620.90 | $41K | — | — | |
| 74 | SNY | 0.11% | 8,904 | $430K | $48.31 | $42K | +1,902 | +27.2% | |
| 75 | HDV | 0.10% | 3,304 | $387K | $117.17 | -$413K | -3,304 | -50.0% | |
| 76 | WPM | 0.10% | 4,200 | $378K | $90.00 | $52K | — | — | |
| 77 | FDN | 0.08% | 1,217 | $328K | $269.33 | $57K | — | — | |
| 78 | SKYY | 0.08% | 2,689 | $327K | $121.64 | $52K | — | — | |
| 79 | IXN | 0.08% | 3,482 | $322K | $92.34 | $58K | — | — | |
| 80 | NEE | 0.08% | 4,352 | $302K | $69.42 | -$15K | -115 | -2.6% | |
| 81 | TCOM | 0.07% | 4,912 | $288K | $58.64 | -$24K | — | — | |
| 82 | VOOG | 0.07% | 720 | $286K | $396.54 | $45K | — | — | |
| 83 | NFLX | 0.07% | 210 | $281K | $1,339.13 | $85K | — | — | |
| 84 | WTM | 0.07% | 154 | $277K | $1,795.72 | -$20K | — | — | |
| 85 | ABBV | 0.07% | 1,488 | $276K | $185.62 | -$36K | — | — | |
| 86 | VWO | 0.07% | 5,267 | $261K | $49.46 | $22K | — | — | |
| 87 | MATX | 0.07% | 2,300 | $256K | $111.35 | -$39K | — | — | |
| 88 | TTWO | 0.06% | 1,049 | $255K | $242.85 | $33K | -20 | -1.9% | |
| 89 | CIBR | 0.06% | 3,361 | $254K | $75.58 | $42K | — | — | |
| 90 | IYW | 0.06% | 1,448 | $251K | $173.27 | $48K | — | — | |
| 91 | SCHA | 0.06% | 8,858 | $224K | $25.30 | $17K | — | — | |
| 92 | NKE | 0.05% | 3,028 | $215K | $71.04 | $18K | -82 | -2.6% | |
| 93 | NOW | 0.05% | 208 | $214K | $1,028.08 | $48K | — | — | |
| 94 | EWJ | 0.05% | 2,750 | $206K | $74.97 | $18K | — | — | |
| 95 | JPM | 0.05% | 709 | $206K | $289.91 | $32K | — | — | |
| 96 | VIG | 0.05% | 990 | $203K | $204.67 | $11K | — | — | |
| 97 | RTX | 0.05% | 1,317 | $192K | $146.02 | $18K | — | — | |
| 98 | VEA | 0.05% | 3,182 | $181K | $57.01 | $20K | — | — | |
| 99 | 6D81.DE | 0.04% | 2,521 | $173K | $68.59 | -$15K | — | — | |
| 100 | IEI | 0.04% | 1,427 | $170K | $119.09 | $1K | — | — |