Asset Manager
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Evelyn Partners Asset Management Ltd
Market Value
$441M
+12.2%
Holdings
279
+34
New Purchases
48
Added To
85
Closed
7
Reduced
23
Top 10 Concentration
40.1%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.31% | 0.34% | +1.97% | $10M |
| PPG | 1.08% | 0.00% | +1.08% | $5M |
| EWG | 0.97% | 0.00% | +0.97% | $4M |
| CME | 0.87% | 0.00% | +0.87% | $4M |
| GDX | 3.21% | 2.40% | +0.81% | $14M |
| GLD | 6.83% | 6.15% | +0.67% | $30M |
| IVV | 0.42% | 0.11% | +0.30% | $2M |
| ASML | 1.69% | 1.47% | +0.22% | $7M |
| GOOGL | 4.05% | 3.84% | +0.21% | $18M |
| URA | 1.83% | 1.63% | +0.21% | $8M |
| ANET | 0.85% | 0.65% | +0.20% | $4M |
| LLY | 0.19% | 0.00% | +0.19% | $853K |
| TSM | 1.19% | 1.01% | +0.17% | $5M |
| SGOL | 1.74% | 1.60% | +0.15% | $8M |
| NVO | 1.53% | 1.42% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.04% | 1.92% | -1.88% | $180K |
| VGK | 0.19% | 1.23% | -1.04% | $836K |
| VT | 6.52% | 7.06% | -0.55% | $29M |
| INTU | 2.25% | 2.78% | -0.52% | $10M |
| AMZN | 3.30% | 3.73% | -0.43% | $15M |
| SYK | 2.71% | 3.12% | -0.40% | $12M |
| V | 3.06% | 3.44% | -0.38% | $13M |
| ADP | 2.57% | 2.87% | -0.30% | $11M |
| ACN | 1.26% | 1.52% | -0.25% | $6M |
| WAT | 1.89% | 2.14% | -0.25% | $8M |
| MSFT | 5.33% | 5.57% | -0.24% | $23M |
| DBMF | 2.24% | 2.47% | -0.22% | $10M |
| DIS | 2.57% | 2.79% | -0.22% | $11M |
| ZTS | 1.80% | 2.02% | -0.22% | $8M |
| PYPL | 1.41% | 1.61% | -0.20% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $156M | 35.4% |
| Large Cap | 176 | $245M | 55.6% |
| Mid Cap | 26 | $25M | 5.6% |
| Small Cap | 14 | $15M | 3.4% |
| Micro Cap | 4 | $58K | 0.0% |
Portfolio Analytics
Avg Market Cap
$253.3B
Median Market Cap
$69.2B
Avg P/E
31.1
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
194
# ETFs / Funds
85
Top Holdings (279 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 6.83% | 84,665 | $30M | $355.47 | $6M | +5,358 | +6.8% | |
| 2 | VT | 6.52% | 208,608 | $29M | $137.80 | $989K | -7,368 | -3.4% | |
| 3 | MSFT | 5.33% | 45,333 | $23M | $517.95 | $2M | +1,344 | +3.1% | |
| 4 | GOOGL | 4.05% | 73,455 | $18M | $243.10 | $3M | -12,164 | -14.2% | |
| 5 | AMZN | 3.30% | 66,291 | $15M | $219.57 | -$89K | -462 | -0.7% | |
| 6 | GDX | 3.21% | 185,123 | $14M | $76.40 | $5M | +4,360 | +2.4% | |
| 7 | V | 3.06% | 39,491 | $13M | $341.38 | -$31K | +1,434 | +3.8% | |
| 8 | SYK | 2.71% | 32,369 | $12M | $369.76 | -$283K | +1,409 | +4.5% | |
| 9 | ADP | 2.57% | 38,665 | $11M | $293.65 | $71K | +2,097 | +5.7% | |
| 10 | DIS | 2.57% | 99,117 | $11M | $114.50 | $375K | +10,675 | +12.1% | |
| 11 | AAPL | 2.31% | 40,032 | $10M | $254.63 | $9M | +33,514 | +514.2% | |
| 12 | MA | 2.30% | 17,806 | $10M | $568.81 | $696K | +1,021 | +6.1% | |
| 13 | INTU | 2.25% | 14,539 | $10M | $682.91 | -$975K | +695 | +5.0% | |
| 14 | DBMF | 2.24% | 362,404 | $10M | $27.31 | $200K | -14,493 | -3.9% | |
| 15 | AZO | 2.23% | 2,293 | $10M | $4,290.24 | $1M | +20 | +0.9% | |
| 16 | VPL | 2.12% | 106,449 | $9M | $87.84 | $881K | +3,386 | +3.3% | |
| 17 | WAT | 1.89% | 27,809 | $8M | $299.81 | -$80K | +3,692 | +15.3% | |
| 18 | URA | 1.83% | 169,568 | $8M | $47.67 | $2M | +4,870 | +3.0% | |
| 19 | ZTS | 1.80% | 54,217 | $8M | $146.32 | $10K | +3,410 | +6.7% | |
| 20 | VDE | 1.75% | 61,269 | $8M | $125.86 | $583K | +1,428 | +2.4% | |
| 21 | SGOL | 1.74% | 208,960 | $8M | $36.81 | $1M | +10,255 | +5.2% | |
| 22 | ASML | 1.69% | 7,704 | $7M | $968.09 | $2M | +494 | +6.8% | |
| 23 | NVO | 1.53% | 121,458 | $7M | $55.49 | $1M | +40,836 | +50.6% | |
| 24 | VOO | 1.52% | 10,953 | $7M | $612.35 | $552K | +117 | +1.1% | |
| 25 | PYPL | 1.41% | 92,636 | $6M | $67.06 | -$118K | +7,456 | +8.8% | |
| 26 | IAU | 1.33% | 80,497 | $6M | $72.77 | $838K | — | — | |
| 27 | UNLYF | 1.30% | 96,820 | $6M | $59.28 | $337K | +8,493 | +9.6% | |
| 28 | ACN | 1.26% | 22,603 | $6M | $246.60 | -$384K | +2,668 | +13.4% | |
| 29 | VO | 1.26% | 18,953 | $6M | $293.74 | $772K | +1,817 | +10.6% | |
| 30 | TSM | 1.19% | 18,726 | $5M | $279.29 | $1M | +1,157 | +6.6% | |
| 31 | URTH | 1.18% | 28,764 | $5M | $181.56 | $519K | +994 | +3.6% | |
| 32 | PPG | 1.08% | 45,144 | $5M | $105.11 | — | +45,144 | — | NEW |
| 33 | BRK-B | 1.03% | 9,031 | $5M | $502.74 | $434K | +578 | +6.8% | |
| 34 | RELX | 1.01% | 93,287 | $4M | $47.76 | $42K | +12,072 | +14.9% | |
| 35 | EWG | 0.97% | 102,664 | $4M | $41.61 | — | +102,664 | — | NEW |
| 36 | META | 0.95% | 5,701 | $4M | $734.38 | $132K | +208 | +3.8% | |
| 37 | NVDA | 0.93% | 21,890 | $4M | $186.58 | $541K | -536 | -2.4% | |
| 38 | PG | 0.92% | 26,292 | $4M | $153.65 | $18K | +1,046 | +4.1% | |
| 39 | CME | 0.87% | 14,151 | $4M | $270.19 | $4M | +14,137 | +100978.6% | |
| 40 | ANET | 0.85% | 25,741 | $4M | $145.71 | $1M | +589 | +2.3% | |
| 41 | JNJ | 0.73% | 17,373 | $3M | $185.42 | $715K | +964 | +5.9% | |
| 42 | SPY | 0.70% | 4,634 | $3M | $666.13 | -$248K | -764 | -14.2% | |
| 43 | IWV | 0.69% | 8,078 | $3M | $378.95 | $226K | — | — | |
| 44 | DEO | 0.56% | 26,018 | $2M | $95.43 | $396K | +5,323 | +25.7% | |
| 45 | BKNG | 0.54% | 443 | $2M | $5,399.27 | $24K | +34 | +8.3% | |
| 46 | CB | 0.53% | 8,242 | $2M | $282.25 | $50K | +384 | +4.9% | |
| 47 | CL | 0.49% | 27,168 | $2M | $79.94 | -$336K | -421 | -1.5% | |
| 48 | MCD | 0.48% | 7,011 | $2M | $303.89 | $178K | +329 | +4.9% | |
| 49 | ISRG | 0.48% | 4,758 | $2M | $447.23 | -$334K | +227 | +5.0% | |
| 50 | ACWI | 0.47% | 14,928 | $2M | $138.24 | $144K | — | — | |
| 51 | PEP | 0.47% | 14,684 | $2M | $140.44 | $232K | +826 | +6.0% | |
| 52 | GS | 0.47% | 2,577 | $2M | $796.35 | $313K | +119 | +4.8% | |
| 53 | MDLZ | 0.45% | 32,091 | $2M | $62.47 | -$160K | -9 | -0.0% | |
| 54 | GHC | 0.42% | 1,563 | $2M | $1,177.31 | $361K | — | — | |
| 55 | IVV | 0.42% | 2,739 | $2M | $669.30 | $1M | +2,038 | +290.7% | |
| 56 | IWM | 0.39% | 7,193 | $2M | $241.95 | $5K | -850 | -10.6% | |
| 57 | TMO | 0.30% | 2,712 | $1M | $485.02 | $257K | +101 | +3.9% | |
| 58 | SHY | 0.26% | 13,807 | $1M | $82.96 | $3K | +17 | +0.1% | |
| 59 | RIO | 0.26% | 17,211 | $1M | $66.01 | $225K | +1,595 | +10.2% | |
| 60 | IEF | 0.24% | 10,750 | $1M | $96.46 | $8K | +10 | +0.1% | |
| 61 | BAC | 0.22% | 18,730 | $966K | $51.59 | $66K | -298 | -1.6% | |
| 62 | VTI | 0.20% | 2,686 | $881K | $328.17 | -$288K | -1,163 | -30.2% | |
| 63 | LLY | 0.19% | 1,118 | $853K | $763.00 | $849K | +1,113 | +22260.0% | |
| 64 | GOOG | 0.19% | 3,437 | $837K | $243.55 | $256K | +160 | +4.9% | |
| 65 | VGK | 0.19% | 10,482 | $836K | $79.80 | -$4M | -51,720 | -83.2% | |
| 66 | STIP | 0.19% | 8,043 | $831K | $103.36 | $213K | +2,030 | +33.8% | |
| 67 | MU | 0.17% | 4,583 | $767K | $167.32 | $198K | -35 | -0.8% | |
| 68 | CSCO | 0.17% | 10,916 | $747K | $68.42 | -$138K | -1,845 | -14.5% | |
| 69 | BND | 0.16% | 9,471 | $704K | $74.37 | $8K | +18 | +0.2% | |
| 70 | SDY | 0.16% | 5,023 | $703K | $140.05 | $22K | — | — | |
| 71 | FNV | 0.14% | 2,700 | $601K | $222.54 | $157K | — | — | |
| 72 | IWF | 0.13% | 1,250 | $586K | $468.41 | $55K | — | — | |
| 73 | XONA.DE | 0.12% | 4,707 | $531K | $112.75 | $49K | +241 | +5.4% | |
| 74 | SNY | 0.12% | 11,192 | $528K | $47.20 | $98K | +2,288 | +25.7% | |
| 75 | CTVA | 0.12% | 7,672 | $519K | $67.63 | -$53K | — | — | |
| 76 | KO | 0.11% | 7,357 | $488K | $66.32 | -$33K | — | — | |
| 77 | WPM | 0.11% | 4,200 | $470K | $111.88 | $92K | — | — | |
| 78 | HDV | 0.09% | 3,304 | $405K | $122.45 | $17K | — | — | |
| 79 | TIP | 0.09% | 3,567 | $397K | $111.22 | -$62K | -600 | -14.4% | |
| 80 | TCOM | 0.08% | 4,912 | $369K | $75.20 | $81K | — | — | |
| 81 | ABBV | 0.08% | 1,579 | $366K | $231.54 | $89K | +91 | +6.1% | |
| 82 | NEE | 0.07% | 4,352 | $329K | $75.49 | $26K | — | — | |
| 83 | JPM | 0.07% | 1,013 | $320K | $315.43 | $114K | +304 | +42.9% | |
| 84 | VOOG | 0.07% | 720 | $314K | $435.46 | $28K | — | — | |
| 85 | EWJ | 0.07% | 3,750 | $301K | $80.21 | $95K | +1,000 | +36.4% | |
| 86 | NFLX | 0.07% | 240 | $288K | $1,198.92 | $7K | +30 | +14.3% | |
| 87 | VWO | 0.06% | 5,267 | $285K | $54.18 | $25K | — | — | |
| 88 | IYW | 0.06% | 1,448 | $284K | $195.86 | $33K | — | — | |
| 89 | TTWO | 0.06% | 1,046 | $270K | $258.36 | $15K | -3 | -0.3% | |
| 90 | EPP | 0.06% | 5,000 | $258K | $51.56 | $100K | +1,800 | +56.2% | |
| 91 | WTM | 0.06% | 154 | $257K | $1,671.52 | -$19K | — | — | |
| 92 | BX | 0.06% | 1,503 | $257K | $170.85 | $118K | +578 | +62.5% | |
| 93 | CIBR | 0.06% | 3,361 | $255K | $76.01 | $1K | — | — | |
| 94 | SCHA | 0.06% | 8,858 | $247K | $27.90 | $23K | — | — | |
| 95 | RTX | 0.06% | 1,470 | $246K | $167.33 | $54K | +153 | +11.6% | |
| 96 | MATX | 0.05% | 2,300 | $227K | $98.59 | -$29K | — | — | |
| 97 | NOW | 0.05% | 244 | $225K | $920.28 | $11K | +36 | +17.3% | |
| 98 | VIG | 0.05% | 990 | $214K | $215.79 | $11K | — | — | |
| 99 | EWU | 0.05% | 4,767 | $200K | $41.97 | $170K | +4,000 | +521.5% | |
| 100 | 6D81.DE | 0.04% | 2,521 | $196K | $77.90 | $23K | — | — |