Evelyn Partners Asset Management Ltd. Portfolio
Invests via Evelyn Partners Asset Management Ltd. | Managed by Matthew Francis Dean
Invests via Evelyn Partners Asset Management Ltd.
Managed by Matthew Francis Dean
Automatically Tracked
Company Profile
UK-based wealth and asset manager focusing on discretionary and advisory mandates across private clients, intermediaries and institutional channels. Evelyn Partners Asset Management Ltd. offers multi-asset portfolios, model-driven strategies and fiduciary investment solutions, emphasizing outcomes-based wealth preservation and income generation. Capital allocation leans to equities, fixed income and alternatives with a bias toward diversified risk-managed solutions; positioned as a mid-market, advice-led asset manager serving advisers and high-net-worth clients.
UK-based wealth and asset manager focusing on discretionary and advisory mandates across private clients, intermediaries and institutional channels. Evelyn Partners Asset Management Ltd. offers multi-asset portfolios, model-driven strategies and fiduciary investment solutions, emphasizing outcomes-based wealth preservation and income generation. Capital allocation leans to equities, fixed income and alternatives with a bias toward diversified risk-managed solutions; positioned as a mid-market, advice-led asset manager serving advisers and high-net-worth clients.
Investment Philosophy & Strategy
Outcomes-focused, multi-asset investment approach prioritizes capital preservation, sustainable income and long-term real returns for adviser-led private and institutional clients. Portfolios blend active equity, diversified fixed income and alternatives under model-driven, discretionary governance to manage drawdowns and target volatility. Allocation favors pragmatic diversification, tactical risk budgeting and income-producing assets, with fiduciary stewardship, cost awareness and scenario-based stress testing guiding capital deployment. Emphasis on advisor distribution, customizable mandate solutions, and a mid-market orientation that balances growth opportunities with liability-sensitive, income-generation objectives over a medium-to-long investment horizon.
Outcomes-focused, multi-asset investment approach prioritizes capital preservation, sustainable income and long-term real returns for adviser-led private and institutional clients. Portfolios blend active equity, diversified fixed income and alternatives under model-driven, discretionary governance to manage drawdowns and target volatility. Allocation favors pragmatic diversification, tactical risk budgeting and income-producing assets, with fiduciary stewardship, cost awareness and scenario-based stress testing guiding capital deployment. Emphasis on advisor distribution, customizable mandate solutions, and a mid-market orientation that balances growth opportunities with liability-sensitive, income-generation objectives over a medium-to-long investment horizon.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
57.79%
Gain +0.47%
Monthly
2.31%
Yearly
31.5%
Drawdown
15.84%
$444.1M
Equity
Holdings
$444.1M
Investment
$403.47M
$218.86M
Profit +$2.16M
Realized
$178.24M
Unrealized
$40.62M
Dividends
$8M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.47%
Profit
$2.16M
Win %
67%
This Week
Compared To Last Week
Gain
0.49%
Profit
$2.16M
Win %
67%
This Month
Compared to last month
Gain
5.28%
Profit
$22.25M
Win %
67%
This Year
Compared to last year
Gain
11.5%
Profit
$45.82M
Win %
67%
AMZN Amazon.com Inc
+15.32%
+$2.01M 
MPWR Monolithic Power Systems, Inc.
+8.35%
+$9,227.4 
ETN Eaton Corporation plc
+7.32%
+$4,671.15 
GOOG Alphabet Inc
+6.88%
+$74,583.59 
GOOGL Alphabet Inc
+6.73%
+$1.01M 
ANET Arista Networks, Inc.
+5.46%
+$241,479.22 
SOLS Sollensys Corp
+4.84%
+$72.28 
META Meta Platforms Inc Class A
+3.28%
+$102,243.39 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$4,308.96 
MSFT Microsoft Corp.
+3.02%
+$548,259.08 
NVDA NVIDIA Corporation
+2.93%
+$123,553.13 
FDN First Trust Dow Jones Internet Index Fund
+2.59%
+$9,230.2 
CVX Chevron Corporation
+2.35%
+$465.56 
ORLY O'Reilly Automotive Inc.
+2.28%
+$179.1 
CNC Centene Corporation
+2.27%
+$560.28 
BP BP p.l.c. Sponsored ADR
+2.26%
+$257 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.15%
+$784 
CSCO Cisco Systems, Inc.
+2.14%
+$24,521.13 
LNG Cheniere Energy Inc.
+2.13%
+$49.59 
SKYY First Trust Cloud Computing ETF
+2.12%
+$8,711.01 
CIBR First Trust NASDAQ Cybersecurity ETF
+2.01%
+$6,801.99 
OXY Occidental Petroleum Corporation
+2%
+$36.96 
GWW W.W. Grainger, Inc.
+1.97%
+$320.76 
OKE ONEOK, Inc.
+1.95%
+$151.38 
JCI Johnson Controls International plc
+1.93%
+$233.52 
HAL Halliburton Company
+1.93%
+$26.84 
LHX L3Harris Technologies, Inc.
+1.9%
+$211.56 
PANW Palo Alto Networks, Inc.
+1.89%
+$282.9 
TSCO Tractor Supply Company
+1.85%
+$490 
CRM Salesforce Inc
+1.83%
+$1,098.92 
HUBS HubSpot, Inc.
+1.83%
+$68.16 
HCA HCA Healthcare Inc.
+1.72%
+$1,407.6 
ZTS Zoetis Inc.
+1.66%
+$63,902.21 
KMI Kinder Morgan, Inc.
+1.64%
+$108.68 
SHEL Shell plc
+1.62%
+$405.72 
ACN Accenture plc Class A
+1.61%
+$65,137.46 
FANG Diamondback Energy Inc
+1.59%
+$50.88 
SAP SAP SE Sponsored ADR
+1.51%
+$1,167.24 
LMT Lockheed Martin Corporation
+1.5%
+$198.49 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$602.87 
NOC Northrop Grumman Corporation
+1.43%
+$541.73 
VOOG Vanguard S&P 500 Growth ETF
+1.41%
+$4,881.6 
SLB Schlumberger Limited
+1.39%
+$181.56 
CQQQ Invesco China Technology ETF
+1.31%
+$68,733.6 
CMCSA Comcast Corp
+1.23%
+$282.17 
COP ConocoPhillips
+1.22%
+$95.7 
WFC Wells Fargo & Company
+1.19%
+$147.9 
AMAT Applied Materials, Inc.
+1.18%
+$424.8 
ITW Illinois Tool Works Inc.
+1.15%
+$48.75 
MSI Motorola Solutions, Inc.
+1.14%
+$11,955.23 
TCOM Trip.com Group Limited American Depositary Receipt
+1.14%
+$2,603.35 
VUG Vanguard Growth ETF
+1.1%
+$781.2 
NOW ServiceNow, Inc.
+1.05%
+$1,415.2 
VDE Vanguard Energy ETF
+1.02%
+$107,237.26 
ADBE Adobe Inc.
+1.01%
+$908.62 
DOCU DocuSign Inc.
+0.99%
+$24.3 
TDY Teledyne Technologies Incorporated
+0.98%
+$319.5 
ADP Automatic Data Processing Inc.
+0.98%
+$93,959.66 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$3,854.48 
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF
+0.96%
+$213.5 
OEF iShares S&P 100 ETF
+0.95%
+$245.66 
WMB The Williams Companies, Inc.
+0.89%
+$140.49 
SCHW Charles Schwab Corporation
+0.87%
+$424.97 
IBM International Business Machines Corporation
+0.86%
+$84.04 
IWY iShares Russell Top 200 Growth ETF
+0.85%
+$990.26 
VONG Vanguard Russell 1000 Growth Fund
+0.83%
+$2,248.26 
MCD McDonald's Corporation
+0.82%
+$15,945.67 
AAXJ iShares MSCI All Country Asia ex Japan ETF
+0.8%
+$478.72 
TSLA Tesla, Inc.
+0.76%
+$118 
MPC Marathon Petroleum Corporation
+0.76%
+$28.68 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$5,347.12 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$267.12 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$20,420.27 
VOO Vanguard S&P 500 ETF
+0.71%
+$53,304.92 
CAT Caterpillar Inc.
+0.7%
+$107.73 
ROP Roper Technologies Inc.
+0.7%
+$992.8 
BMY Bristol-Myers Squibb Company
+0.69%
+$343.8 
IVV iShares Core S&P 500 ETF
+0.69%
+$14,807.04 
ESGV Vanguard ESG U.S. Stock ETF
+0.68%
+$49.84 
DOW Dow Inc.
+0.67%
+$908.6 
PLTR Palantir Technologies Inc.
+0.65%
+$2,467.19 
IWV ISHARES RUSSELL 3000 ETF
+0.58%
+$19,749.44 
MO Altria Group, Inc.
+0.57%
+$70.59 
APH Amphenol Corporation
+0.55%
+$1,028.71 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$4,945.06 
EXC Exelon Corporation
+0.53%
+$0.24 
Q Qnity Electronics Inc.
+0.51%
+$831.59 
ACWI iShares MSCI ACWI ETF
+0.49%
+$11,785.47 
HON Honeywell International Inc.
+0.47%
+$84.93 
AXON Axon Enterprise, Inc.
+0.47%
+$135.3 
IYW iShares U.S. Technology ETF
+0.46%
+$1,563.82 
PJT PJT Partners Inc.
+0.45%
+$49.4 
SNY Sanofi American Depositary Receipt
+0.44%
+$1,978.68 
IWD iShares Russell 1000 Value ETF
+0.44%
+$2,893.77 
CSX CSX Corporation
+0.42%
+$363.72 
PFE Pfizer Inc.
+0.4%
+$135 
RTX RTX Corporation
+0.39%
+$1,304.52 
AVGO Broadcom Inc.
+0.37%
+$73.44 
PG Procter & Gamble Co
+0.37%
+$1,011.77 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$19,768.08 
OTIS Otis Worldwide Corporation
+0.36%
+$301.34 
BAC Bank of America Corporation
+0.36%
+$3,896.42 
GBX Greenbrier Companies, Inc.
+0.35%
+$174.42 
AZO AutoZone Inc.
+0.32%
+$18,082.11 
GD General Dynamics Corporation
+0.32%
+$186.66 
MRK Merck & Co., Inc.
+0.32%
+$48.38 
SMH VanEck Semiconductor ETF
+0.3%
+$169.52 
VSNT Versant Media Group, Inc.
+0.28%
+$3.7 
JPM JPMorgan Chase & Co.
+0.27%
+$756.7 
VT Vanguard Total World Stock ETF
+0.26%
+$63,913.26 
DBMF iMGP DBi Managed Futures Strategy ETF
+0.26%
+$23,767.68 
CME CME Group Inc.
+0.21%
+$13,355.33 
JNJ Johnson & Johnson
+0.21%
+$9,343.9 
ADI Analog Devices, Inc.
+0.2%
+$19.24 
SUSA iShares MSCI USA ESG Select ETF
+0.2%
+$100.5 
URTH iShares MSCI World ETF
+0.19%
+$11,243.31 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$4.8 
INTU Intuit Inc.
+0.18%
+$8,722.25 
MS Morgan Stanley
+0.17%
+$235.08 
CB Chubb Limited
+0.15%
+$4,572.84 
EA Electronic Arts Inc.
+0.13%
+$137.7 
DBRG DigitalBridge Group Inc.
+0.13%
+$3.28 
MMM 3M Company
+0.12%
+$15.96 
BDX Becton, Dickinson and Company
+0.1%
+$71.06 
ISRG Intuitive Surgical, Inc.
+0.1%
+$1,779.07 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$10,278.09 
WM Waste Management, Inc.
+0.1%
+$12.54 
AFL Aflac Inc.
+0.09%
+$12.24 
WMT Walmart Inc.
+0.09%
+$101.4 
ABT Abbott Laboratories
+0.09%
+$28.98 
PREF Principal Spectrum Preferred Securities Active ETF
+0.08%
+$22.5 
RQI Cohen & Steers Quality Income Realty Fund, Inc.
+0.08%
+$12.89 
AEP American Electric Power Company, Inc.
+0.06%
+$87.5 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$3.78 
HDV iShares Core High Dividend ETF
+0.04%
+$165.2 
DIS The Walt Disney Company
+0.03%
+$2,212.83 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SHE SPDR MSCI USA Gender Diversity ETF
0%
$0 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
0%
$0 TRI
TRI
0%
$0 
MTZ MasTec, Inc. Common Stock
-18.91%
-$15,335 
CTVA Corteva Inc.
-11.9%
-$81,553.36 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$165,086.72 
AAPL Apple Inc.
-7.35%
-$975,724.36 
NXPI NXP Semiconductors N.V.
-6.53%
-$2,832 
SYK Stryker Corporation
-6.42%
-$656,192.79 
LIN Linde plc
-5.95%
-$332.86 
MU Micron Technology, Inc.
-5.9%
-$212,870.25 
FHTX Foghorn Therapeutics Inc.
-4.43%
-$1,491 
SHOP Shopify Inc.
-4.29%
-$5,706.75 
SA Seabridge Gold Inc.
-3.98%
-$1,605 
WPM Wheaton Precious Metals Corp.
-3.84%
-$18,270 
FNV Franco-Nevada Corporation
-3.81%
-$22,788 
GDX VanEck Gold Miners ETF
-3.49%
-$497,346.73 
RELX Relx PLC Sponsored ADR
-3.25%
-$187,558.28 
GPN Global Payments Inc.
-3.18%
-$253.92 
XBI SPDR S&P Biotech ETF
-2.94%
-$582.95 
TFPM Triple Flag Precious Metals Corp
-2.94%
-$3,480 
CC Chemours Co.
-2.92%
-$1,600 
UL Unilever PLC Sponsored American Depositary Receipt
-2.85%
-$167,530.2 
VRSK Verisk Analytics Inc.
-2.75%
-$126.5 
EQIX Equinix, Inc.
-2.7%
-$1,384.25 
ON ON Semiconductor Corporation
-2.54%
-$1,418.58 
ABBV AbbVie Inc.
-2.51%
-$10,423.17 
ICE Intercontinental Exchange, Inc.
-2.42%
-$3,179.81 
HLN Haleon Plc - ADR
-2.37%
-$233.04 
MOO VanEck Agribusiness ETF
-2.15%
-$2,293.2 
NEM Newmont Corporation
-2.14%
-$428.45 
PAAS Pan American Silver Corp.
-2.09%
-$352.36 
SIVR abrdn Physical Silver Shares ETF
-2.08%
-$26,571.89 
NFLX Netflix, Inc.
-2%
-$3,504 
FG F&G Annuities & Life Inc.
-1.92%
-$5.04 
TTWO Take-Two Interactive Software, Inc.
-1.82%
-$4,717.45 
GHC Graham Holdings Co.
-1.79%
-$34,354.71 
CBRE CBRE Group Inc.
-1.77%
-$606.85 
DHI D.R. Horton, Inc.
-1.7%
-$570.57 
FLO Flowers Foods, Inc.
-1.68%
-$86.28 
UNH UnitedHealth Group Incorporated
-1.68%
-$1,675.59 
AON Aon plc
-1.64%
-$66.22 
URA Global X Uranium ETF
-1.64%
-$118,034.8 
GLD SPDR Gold Shares
-1.49%
-$345,949.72 
H Hyatt Hotels Corporation
-1.48%
-$686.44 
IAU iShares Gold Trust
-1.46%
-$85,861.92 
SGOL abrdn Physical Gold Shares ETF
-1.46%
-$103,622.01 
SBLK Star Bulk Carriers Corp.
-1.37%
-$214.4 
NKE Nike, Inc. - Class B
-1.37%
-$1,224.96 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$47,236.07 
PPG PPG Industries Inc.
-1.35%
-$16,049.78 
DD DuPont de Nemours, Inc.
-1.32%
-$1,544.67 
TTD The Trade Desk, Inc. Class A
-1.31%
-$34.08 
MNST Monster Beverage Corporation
-1.3%
-$678.18 
FCX Freeport-McMoRan Inc.
-1.28%
-$75.33 
IGR CBRE Global Real Estate Income Fund
-1.27%
-$169.38 
EPP iShares MSCI Pacific ex Japan ETF
-1.26%
-$3,197.52 
MDLZ Mondelez International, Inc.
-1.22%
-$22,038.23 
TJX The TJX Companies, Inc.
-1.21%
-$120.96 
BBH VanEck Biotech ETF
-1.18%
-$2,314.85 
SHW The Sherwin-Williams Company
-1.16%
-$127.68 
NEE NextEra Energy, Inc.
-1.15%
-$4,395.52 
DE Deere & Company
-1.13%
-$149.6 
DEO Diageo plc Sponsored ADR
-1.12%
-$26,725 
TXN Texas Instruments Inc
-1.08%
-$939.23 
LOW Lowe's Companies Inc.
-1.08%
-$38.59 
MCK McKesson Corporation
-1.08%
-$139.8 
CRH CRH plc
-1.03%
-$742.5 
NDAQ Nasdaq, Inc.
-1.02%
-$375.39 
KO The Coca-Cola Company
-1.02%
-$7,170.3 
VPL Vanguard FTSE Pacific ETF
-1.01%
-$134,331.21 
AZN AstraZeneca PLC American Depositary Shares
-0.99%
-$34,538.9 
WTM White Mountains Insurance Group Ltd.
-0.99%
-$3,215.54 
VMC Vulcan Materials Company
-0.98%
-$48.06 
XOM Exxon Mobil Corporation
-0.97%
-$7,291.98 
RACE Ferrari N.V.
-0.97%
-$28,826.55 
MET MetLife Inc.
-0.97%
-$221.84 
IXJ iShares Global Healthcare ETF
-0.97%
-$497.84 
EWJ iShares MSCI Japan ETF
-0.96%
-$3,653.1 
ALC Alcon Inc.
-0.96%
-$13.4 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$216.2 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$81.9 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
-0.93%
-$1.12 
PID Invesco International Dividend Achievers ETF
-0.9%
-$295.68 
PGR Progressive Corporation
-0.87%
-$902.1 
CHKP Check Point Software Technologies Ltd.
-0.86%
-$94.6 
LIT GLOBAL X LITHIUM & BATTERY T
-0.84%
-$118 
SUNB Sunbelt Rentals Holdings, Inc.
-0.84%
-$335.5 
IQLT iShares MSCI International Quality Factor ETF
-0.81%
-$20.5 
MCO Moody's Corporation
-0.81%
-$34.92 
KMB Kimberly-Clark Corporation
-0.8%
-$356.4 
WAT Waters Corporation
-0.79%
-$73,308.57 
PYPL PayPal Holdings Inc
-0.76%
-$1,568.16 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$92.73 
SPGI S&P Global Inc.
-0.74%
-$1,298.61 
MA Mastercard Incorporated
-0.74%
-$66,623.06 
BLK BlackRock, Inc.
-0.73%
-$95.76 
PDI Pimco Dynamic Income Fund
-0.68%
-$142.01 
ICLN iShares Global Clean Energy ETF
-0.68%
-$249.6 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$1,495.53 
GSIE Goldman Sachs ActiveBeta International Equity ETF
-0.65%
-$381.25 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$1,430.73 
GS The Goldman Sachs Group, Inc.
-0.63%
-$1,036.8 
AMT American Tower Corporation
-0.63%
-$374 
PM Philip Morris International Inc.
-0.61%
-$74.34 
ECL Ecolab Inc.
-0.61%
-$92.34 
DHR Danaher Corporation
-0.61%
-$126.14 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$213.4 
VLTO Veralto Corporation
-0.57%
-$19.98 
SBUX Starbucks Corporation
-0.57%
-$211.8 
EWU iShares MSCI United Kingdom ETF
-0.56%
-$312.39 
INCO Columbia India Consumer ETF
-0.53%
-$99 
LLY Eli Lilly and Company
-0.53%
-$8,833.33 
MATX Matson Inc.
-0.52%
-$2,437.98 
SBAC SBA Communications Corporation
-0.51%
-$97.52 
ALL Allstate Corporation
-0.49%
-$62.4 
IWM iShares Russell 2000 ETF
-0.47%
-$10,228.94 
PEP PepsiCo, Inc.
-0.46%
-$848.64 
DVY iShares Select Dividend ETF
-0.45%
-$201.59 
VGK Vanguard FTSE Europe ETF
-0.44%
-$567.2 
TRV The Travelers Companies, Inc.
-0.43%
-$47.27 
TEL TE Connectivity plc
-0.43%
-$219.83 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$461.9 
HD The Home Depot, Inc.
-0.42%
-$357.24 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$1,113.58 
BIO Bio-Rad Laboratories Inc.
-0.38%
-$33.48 
AXP American Express Company
-0.38%
-$349.25 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$1,326.1 
RSG Republic Services, Inc.
-0.37%
-$81.12 
RIO Rio Tinto Plc Sponsored ADR
-0.34%
-$6,006.33 
ADSK Autodesk, Inc.
-0.33%
-$108.57 
CL Colgate-Palmolive Company
-0.33%
-$373.8 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$98.56 
IWS iShares Russell Mid-Cap Value ETF
-0.31%
-$251.16 
L Loews Corporation
-0.31%
-$181.08 
SDY SPDR S&P Dividend ETF
-0.28%
-$2,289.76 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$74.8 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$2,861.3 
VTV Vanguard Value ETF
-0.27%
-$188.8 
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund
-0.26%
-$579.8 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$240.03 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$1,809.75 
BX Blackstone Inc.
-0.25%
-$480.97 
IWN iShares Russell 2000 Value ETF
-0.25%
-$27.5 
COST Costco Wholesale Corporation
-0.24%
-$483.35 
VB Vanguard Small-Cap ETF
-0.22%
-$691 
DDOG Datadog, Inc. Class A Common Stock
-0.22%
-$49.56 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$421.79 
MKL Markel Group Inc.
-0.2%
-$7.64 
BKNG Booking Holdings Inc.
-0.18%
-$18,930.61 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$131.5 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$80.6 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.16%
-$242.64 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$43.52 
VSGX Vanguard ESG International Stock ETF
-0.15%
-$170.28 
ELV Elevance Health, Inc.
-0.15%
-$6.72 
IEI iShares 3-7 Year Treasury Bond ETF
-0.14%
-$257.6 
EZU iShares MSCI Eurozone ETF
-0.12%
-$74.56 
MUB iShares National Muni Bond ETF
-0.11%
-$250.8 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$198.32 
XLF Financial Select Sector SPDR Fund
-0.1%
-$39.6 
TIP iShares TIPS Bond ETF
-0.1%
-$427.02 
INFL Horizon Kinetics Inflation Beneficiaries ETF
-0.06%
-$19.23 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$43.32 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$440.75 
VO Vanguard Mid-Cap ETF
-0.05%
-$4,105.92 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.05%
-$2.22 
V Visa Inc. Class A
-0.04%
-$5,114.53 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$14.28 
DIVO Amplify CWP Enhanced Dividend Income ETF
-0.02%
-$6.75 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$157.9 Events
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Dividends
Dividend Analysis
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| Trades 943 | Longs Won 590/943 62% | Profit Factor 4.86 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.51M |
| Average Win $466,981.03 | Best Trade (Jun 30) $168.16M | Sharpe Ratio -11.71 |
| Average Loss -$160,500.62 | Worst Trade (Aug 02) -$5.81M | Z-Score 6.87 (100%) |
| Commissions $0 | Avg. Trade Length 8m 1w | Expectancy $232,091.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.03% | 0.2% | 0.93% | 3.17% | 8.98% | 22.14% | 49.07% |
| Consecutive Losing Trades | 2,770 | 2,493 | 2,216 | 1,939 | 1,662 | 1,385 | 1,108 | 831 | 554 | 277 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 39,793 | $9.93M | $12.29M | - | $2.36M | 23.81% | -7.354% |
| AAXJ iShares MSCI All Country Asia ex Japan ETF | 544 | $49,624 | $60,231.68 | - | $10,607.68 | 21.38% | +0.801% |
| ABBV AbbVie Inc. | 1,611 | $340,564.93 | $404,264.34 | - | $63,699.41 | 18.7% | -2.513% |
| ABT Abbott Laboratories | 322 | $42,882.3 | $34,035.4 | - | -$8,846.9 | -20.63% | +0.085% |
| ACN Accenture plc Class A | 24,767 | $6.13M | $4.11M | - | -$2.02M | -32.97% | +1.611% |
| ACWI iShares MSCI ACWI ETF | 15,306 | $2.12M | $2.39M | - | $277,332.02 | 13.1% | +0.495% |
| ADBE Adobe Inc. | 362 | $140,050.56 | $90,648.42 | - | -$49,402.14 | -35.27% | +1.013% |
| ADI Analog Devices, Inc. | 26 | $5,600.73 | $9,552.66 | - | $3,951.93 | 70.56% | +0.202% |
| ADP Automatic Data Processing Inc. | 36,278 | $11.1M | $9.67M | - | -$1.43M | -12.91% | +0.982% |
| ADSK Autodesk, Inc. | 141 | $39,260.2 | $33,022.2 | - | -$6,238 | -15.89% | -0.328% |
| AEP American Electric Power Company, Inc. | 1,250 | $115,304.95 | $159,812.5 | - | $44,507.55 | 38.6% | +0.055% |
| AFL Aflac Inc. | 102 | $11,248 | $13,002.96 | - | $1,754.96 | 15.6% | +0.094% |
| ALC Alcon Inc. | 20 | $1,488 | $1,378.8 | - | -$109.2 | -7.34% | -0.963% |
| ALL Allstate Corporation | 48 | $10,303 | $12,675.84 | - | $2,372.84 | 23.03% | -0.49% |
| AMAT Applied Materials, Inc. | 72 | $13,181 | $36,552.24 | - | $23,371.24 | 177.31% | +1.176% |
| AMT American Tower Corporation | 340 | $72,572.92 | $58,942.4 | - | -$13,630.52 | -18.78% | -0.631% |
| AMZN Amazon.com Inc | 55,636 | $12.2M | $15.11M | - | $2.91M | 23.81% | +15.321% |
| ANET Arista Networks, Inc. | 25,882 | $2.66M | $4.67M | - | $2.01M | 75.67% | +5.456% |
| AON Aon plc | 11 | $3,922 | $3,966.05 | - | $44.05 | 1.12% | -1.642% |
| APH Amphenol Corporation | 2,338 | $138,704.81 | $187,858.3 | - | $49,153.49 | 35.44% | +0.551% |
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FAQ
Which stocks have generated the highest profits for Evelyn Partners Asset Management Ltd.?
The largest contributions to the portfolio's profits come from the following stocks: Broadcom Inc - $169.08M, Alphabet Inc - $6.92M, SPDR Gold Shares - $5.64M, Booking Holdings Inc - $4.37M, and AutoZone Inc - $3.93M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: PayPal Holdings Inc - $4.59M, Novo Nordisk A/S Sponsored ADR - $3.6M, Adobe Inc - $2.39M, Intuit Inc - $1.49M, and Microsoft Corp - $1.29M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Evelyn Partners Asset Management Ltd.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $8M earned over time. The largest contributors to dividend income include Broadcom Inc - $916,880.72, iMGP DBi Managed Futures Strategy ETF - $574,949.21, Vanguard Total World Stock ETF - $458,131.44, Automatic Data Processing Inc - $419,214.9, and Global X Uranium ETF - $353,435.67. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Evelyn Partners Asset Management Ltd.'s monthly returns?
Evelyn Partners Asset Management Ltd.'s monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Evelyn Partners Asset Management Ltd.'s strategy be considered aggressive or moderate?
Evelyn Partners Asset Management Ltd.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Evelyn Partners Asset Management Ltd.'s strategy?
Evelyn Partners Asset Management Ltd.'s strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
