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:
55.18%
Gain -0.32%
Monthly
2.06%
Yearly
27.79%
Drawdown
15.83%
$436.62M
Equity
Holdings
$436.62M
Investment
$403.47M
$211.38M
Profit -$1.37M
Realized
$178.24M
Unrealized
$33.14M
Dividends
$8.89M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.32%
Profit
-$1.37M
Win %
65%
This Week
Compared To Last Week
Gain
-0.13%
Profit
-$564,115.09
Win %
65%
This Month
Compared to last month
Gain
2.27%
Profit
$9.68M
Win %
65%
This Year
Compared to last year
Gain
9.63%
Profit
$38.34M
Win %
66%
VSNT Versant Media Group, Inc.
+2.86%
+$33.09 
KMI Kinder Morgan, Inc.
+2.83%
+$194.37 
IDXX IDEXX Laboratories, Inc.
+2.82%
+$216.13 
BP BP p.l.c. Sponsored ADR
+2.66%
+$331.53 
SLB Schlumberger Limited
+2.6%
+$335.08 
MSI Motorola Solutions, Inc.
+2.51%
+$27,741.98 
COP ConocoPhillips
+2.47%
+$231 
LMT Lockheed Martin Corporation
+2.42%
+$295.89 
DEO Diageo plc Sponsored ADR
+2.37%
+$58,795 
NOC Northrop Grumman Corporation
+2.36%
+$837.8 
FANG Diamondback Energy Inc
+2.35%
+$73.68 
LNG Cheniere Energy Inc.
+2.31%
+$58.05 
RTX RTX Corporation
+2.31%
+$6,708.96 
SHEL Shell plc
+2.25%
+$643.08 
PEP PepsiCo, Inc.
+2.1%
+$3,580.2 
PM Philip Morris International Inc.
+2.08%
+$261.77 
UL Unilever PLC Sponsored American Depositary Receipt
+1.96%
+$114,388.9 
AEP American Electric Power Company, Inc.
+1.96%
+$3,050 
HAL Halliburton Company
+1.95%
+$28.16 
OKE ONEOK, Inc.
+1.86%
+$147.03 
CMCSA Comcast Corp
+1.86%
+$394.06 
CVX Chevron Corporation
+1.85%
+$417.15 
TJX The TJX Companies, Inc.
+1.83%
+$166.32 
VMC Vulcan Materials Company
+1.81%
+$82.44 
EXC Exelon Corporation
+1.79%
+$0.76 
CRH CRH plc
+1.75%
+$1,080 
H Hyatt Hotels Corporation
+1.75%
+$774.21 
NEM Newmont Corporation
+1.72%
+$415.91 
MDLZ Mondelez International, Inc.
+1.71%
+$30,910.68 
VDE Vanguard Energy ETF
+1.71%
+$201,466.45 
OXY Occidental Petroleum Corporation
+1.7%
+$33.99 
AMT American Tower Corporation
+1.64%
+$1,013.2 
AZO AutoZone Inc.
+1.55%
+$88,860.76 
JPM JPMorgan Chase & Co.
+1.46%
+$3,936.45 
XOM Exxon Mobil Corporation
+1.45%
+$12,105.69 
WFC Wells Fargo & Company
+1.41%
+$169.65 
KO The Coca-Cola Company
+1.39%
+$10,197.76 
LHX L3Harris Technologies, Inc.
+1.36%
+$134.48 
MET MetLife Inc.
+1.32%
+$311.52 
OTIS Otis Worldwide Corporation
+1.29%
+$1,054.69 
GD General Dynamics Corporation
+1.29%
+$665.55 
ALL Allstate Corporation
+1.28%
+$147.6 
MO Altria Group, Inc.
+1.27%
+$170.14 
COST Costco Wholesale Corporation
+1.25%
+$2,586.4 
LIN Linde plc
+1.24%
+$67.21 
RELX Relx PLC Sponsored ADR
+1.22%
+$74,077.64 
NEE NextEra Energy, Inc.
+1.22%
+$4,199.68 
NXPI NXP Semiconductors N.V.
+1.21%
+$495.6 
HLN Haleon Plc - ADR
+1.21%
+$116.52 
MNST Monster Beverage Corporation
+1.2%
+$582.06 
HDV iShares Core High Dividend ETF
+1.17%
+$5,699.4 
MRK Merck & Co., Inc.
+1.13%
+$193.52 
WMB The Williams Companies, Inc.
+1.08%
+$166.13 
PGR Progressive Corporation
+1.06%
+$1,100.95 
SBAC SBA Communications Corporation
+1.06%
+$206.7 
ACN Accenture plc Class A
+1.06%
+$58,945.46 
ZTS Zoetis Inc.
+1.05%
+$41,587.12 
AON Aon plc
+1.03%
+$32.56 
HD The Home Depot, Inc.
+0.99%
+$783.85 
TXN Texas Instruments Inc
+0.97%
+$839.7 
PG Procter & Gamble Co
+0.96%
+$2,892.13 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+0.95%
+$376 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+0.95%
+$1.29 
LOW Lowe's Companies Inc.
+0.94%
+$31.11 
LLY Eli Lilly and Company
+0.9%
+$16,168.03 
HON Honeywell International Inc.
+0.88%
+$137.82 
SYK Stryker Corporation
+0.85%
+$73,432.21 
TCOM Trip.com Group Limited American Depositary Receipt
+0.85%
+$1,670.08 
PJT PJT Partners Inc.
+0.85%
+$75.08 
AAPL Apple Inc.
+0.85%
+$115,200.74 
ADI Analog Devices, Inc.
+0.84%
+$88.53 
BLK BlackRock, Inc.
+0.84%
+$112.8 
FG F&G Annuities & Life Inc.
+0.82%
+$1.44 
MKL Markel Group Inc.
+0.81%
+$29.7 
NKE Nike, Inc. - Class B
+0.79%
+$623.04 
CL Colgate-Palmolive Company
+0.79%
+$909.58 
L Loews Corporation
+0.78%
+$427.55 
RIO Rio Tinto Plc Sponsored ADR
+0.78%
+$12,740.7 
IGR CBRE Global Real Estate Income Fund
+0.76%
+$79.91 
DOW Dow Inc.
+0.72%
+$976.75 
ITW Illinois Tool Works Inc.
+0.72%
+$29.48 
ORLY O'Reilly Automotive Inc.
+0.72%
+$57.6 
ABBV AbbVie Inc.
+0.72%
+$3,270.35 
MRSH Marsh & McLennan Companies, Inc.
+0.7%
+$58.95 
CTVA Corteva Inc.
+0.7%
+$690.48 
AFL Aflac Inc.
+0.69%
+$82.62 
DVY iShares Select Dividend ETF
+0.67%
+$295.4 
DIS The Walt Disney Company
+0.63%
+$51,632.7 
ISRG Intuitive Surgical, Inc.
+0.63%
+$13,244.61 
ASML ASML Holding N.V. New York Registry Shares
+0.61%
+$21,323.78 
PAAS Pan American Silver Corp.
+0.59%
+$99.58 
JNJ Johnson & Johnson
+0.59%
+$26,445 
V Visa Inc. Class A
+0.59%
+$85,674.57 
BRK-B Berkshire Hathaway Inc.
+0.57%
+$32,149.91 
BAC Bank of America Corporation
+0.57%
+$5,224.74 
PYPL PayPal Holdings Inc
+0.56%
+$1,140.48 
SPGI S&P Global Inc.
+0.56%
+$1,006.74 
WMT Walmart Inc.
+0.56%
+$669.24 
CB Chubb Limited
+0.56%
+$16,997.07 
ON ON Semiconductor Corporation
+0.54%
+$266.4 
SDY SPDR S&P Dividend ETF
+0.53%
+$4,215.19 
EWU iShares MSCI United Kingdom ETF
+0.5%
+$277.68 
AXP American Express Company
+0.47%
+$409.75 
PPG PPG Industries Inc.
+0.46%
+$5,314.5 
MCK McKesson Corporation
+0.45%
+$67.5 
RQI Cohen & Steers Quality Income Realty Fund, Inc.
+0.45%
+$64.45 
KMB Kimberly-Clark Corporation
+0.45%
+$188.32 
PFE Pfizer Inc.
+0.44%
+$175.5 
SOLS Sollensys Corp
+0.42%
+$6.5 
XLF Financial Select Sector SPDR Fund
+0.42%
+$151.8 
DGRO iShares Core Dividend Growth ETF
+0.38%
+$102 
IQLT iShares MSCI International Quality Factor ETF
+0.36%
+$9 
GHC Graham Holdings Co.
+0.35%
+$6,556.71 
CME CME Group Inc.
+0.34%
+$22,727.33 
TSCO Tractor Supply Company
+0.33%
+$96.25 
WTM White Mountains Insurance Group Ltd.
+0.32%
+$1,054.9 
MPC Marathon Petroleum Corporation
+0.31%
+$17.64 
ICE Intercontinental Exchange, Inc.
+0.3%
+$402.72 
VTV Vanguard Value ETF
+0.29%
+$208 
ADP Automatic Data Processing Inc.
+0.29%
+$30,111.1 
TRV The Travelers Companies, Inc.
+0.29%
+$32.19 
INFL Horizon Kinetics Inflation Beneficiaries ETF
+0.28%
+$92.94 
MCD McDonald's Corporation
+0.25%
+$4,457.52 
VGK Vanguard FTSE Europe ETF
+0.25%
+$304.87 
WM Waste Management, Inc.
+0.24%
+$30.5 
IEFA iShares Core MSCI EAFE ETF
+0.24%
+$522.33 
TFPM Triple Flag Precious Metals Corp
+0.23%
+$280 
TEL TE Connectivity plc
+0.21%
+$109.92 
PID Invesco International Dividend Achievers ETF
+0.2%
+$63.36 
SNY Sanofi American Depositary Receipt
+0.2%
+$833.12 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.19%
+$60.75 
FCX Freeport-McMoRan Inc.
+0.18%
+$11.63 
SCHV Schwab U.S. Large-Cap Value ETF
+0.15%
+$133.35 
VRSK Verisk Analytics Inc.
+0.14%
+$6.21 
MS Morgan Stanley
+0.14%
+$159.98 
DBRG DigitalBridge Group Inc.
+0.12%
+$3.28 
SBUX Starbucks Corporation
+0.12%
+$42.36 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.12%
+$254.56 
GSIE Goldman Sachs ActiveBeta International Equity ETF
+0.11%
+$62.5 
VIG Vanguard Dividend Appreciation ETF
+0.11%
+$387.4 
GDX VanEck Gold Miners ETF
+0.1%
+$16,702.49 
FNV Franco-Nevada Corporation
+0.09%
+$567 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.09%
+$44.33 
MTZ MasTec, Inc. Common Stock
+0.08%
+$37.5 
STIP iShares 0-5 Year TIPS Bond ETF
+0.08%
+$683.16 
EZU iShares MSCI Eurozone ETF
+0.08%
+$46.6 
ABT Abbott Laboratories
+0.06%
+$19.32 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
+0.06%
+$262.24 
CAT Caterpillar Inc.
+0.04%
+$5.89 
TIP iShares TIPS Bond ETF
+0.03%
+$135.87 
NVDA NVIDIA Corporation
+0.03%
+$1,514.66 
VGSH Vanguard Short-Term Treasury Fund
+0.03%
+$23.25 
DBMF iMGP DBi Managed Futures Strategy ETF
+0.01%
+$1,485.48 
MA Mastercard Incorporated
+0.01%
+$940.4 
SHY iShares 1-3 Year Treasury Bond ETF
+0.01%
+$78.94 
EA Electronic Arts Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
PREF Principal Spectrum Preferred Securities Active ETF
0%
$0 
SHE SPDR MSCI USA Gender Diversity ETF
0%
$0 TRI
TRI
0%
$0 
PANW Palo Alto Networks, Inc.
-7.71%
-$1,313.3 
CRWD CrowdStrike Holdings, Inc.
-7.44%
-$13,904.81 
DDOG Datadog, Inc. Class A Common Stock
-6.65%
-$1,488.06 
PLTR Palantir Technologies Inc.
-6.54%
-$40,431.24 
HUBS HubSpot, Inc.
-5.28%
-$201.68 
NOW ServiceNow, Inc.
-5.16%
-$9,357.41 
CIBR First Trust NASDAQ Cybersecurity ETF
-4.58%
-$17,812.92 
SKYY First Trust Cloud Computing ETF
-4.53%
-$22,114.82 
DOCU DocuSign Inc.
-4.27%
-$148.95 
AXON Axon Enterprise, Inc.
-4.12%
-$944.35 
MU Micron Technology, Inc.
-3.62%
-$139,151.21 
ANET Arista Networks, Inc.
-3.38%
-$162,150.73 
XBI SPDR S&P Biotech ETF
-3.25%
-$637.97 
AVGO Broadcom Inc.
-3.06%
-$536.52 
CRM Salesforce Inc
-2.83%
-$2,314.04 
ADBE Adobe Inc.
-2.67%
-$2,432.64 
FDN First Trust Dow Jones Internet Index Fund
-2.67%
-$10,420.55 
NFLX Netflix, Inc.
-2.63%
-$4,584 
AMAT Applied Materials, Inc.
-2.53%
-$784.08 
META Meta Platforms Inc Class A
-2.52%
-$107,447.97 
BIO Bio-Rad Laboratories Inc.
-2.43%
-$239.76 
TTD The Trade Desk, Inc. Class A
-2.3%
-$42.95 
ADSK Autodesk, Inc.
-2.21%
-$764.22 
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF
-2.19%
-$520.29 
INTU Intuit Inc.
-2%
-$101,299.39 
XLK State Street Technology Select Sector SPDR ETF
-1.98%
-$4,162.5 
SCHW Charles Schwab Corporation
-1.98%
-$870.96 
SHOP Shopify Inc.
-1.97%
-$3,815.37 
WAT Waters Corporation
-1.96%
-$213,796.71 
MSFT Microsoft Corp.
-1.92%
-$415,823.82 
BBH VanEck Biotech ETF
-1.92%
-$4,441.52 
IYW iShares U.S. Technology ETF
-1.88%
-$7,037.28 
IWO iShares Russell 2000 Growth ETF
-1.87%
-$214.5 
IWP iShares Russell Mid-Cap Growth ETF
-1.85%
-$568.96 
Q Qnity Electronics Inc.
-1.74%
-$2,615.38 
CSCO Cisco Systems, Inc.
-1.71%
-$18,971.08 
MATX Matson Inc.
-1.71%
-$9,292 
LIT GLOBAL X LITHIUM & BATTERY T
-1.7%
-$223 
GOOGL Alphabet Inc
-1.69%
-$266,428.71 
TTWO Take-Two Interactive Software, Inc.
-1.67%
-$3,650.54 
SMH VanEck Semiconductor ETF
-1.62%
-$943.28 
GOOG Alphabet Inc
-1.59%
-$17,826.03 
CQQQ Invesco China Technology ETF
-1.58%
-$70,319.76 
TSLA Tesla, Inc.
-1.54%
-$279 
ETN Eaton Corporation plc
-1.53%
-$1,019.7 
DE Deere & Company
-1.53%
-$218.9 
CNC Centene Corporation
-1.45%
-$416.15 
URA Global X Uranium ETF
-1.44%
-$94,427.84 
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund
-1.41%
-$2,832.1 
TMO Thermo Fisher Scientific Inc.
-1.39%
-$1,806.42 
AAXJ iShares MSCI All Country Asia ex Japan ETF
-1.38%
-$826.88 
HCA HCA Healthcare Inc.
-1.36%
-$1,320.66 
IWY iShares Russell Top 200 Growth ETF
-1.35%
-$1,680.87 
VONG Vanguard Russell 1000 Growth Fund
-1.35%
-$3,850.98 
FHTX Foghorn Therapeutics Inc.
-1.32%
-$177.5 
BDX Becton, Dickinson and Company
-1.32%
-$1,070.08 
IWF iShares Russell 1000 Growth ETF
-1.32%
-$9,853.12 
CHKP Check Point Software Technologies Ltd.
-1.3%
-$153.94 
VUG Vanguard Growth ETF
-1.25%
-$940.8 
CBRE CBRE Group Inc.
-1.24%
-$384.72 
IWM iShares Russell 2000 ETF
-1.22%
-$24,726.14 
UNH UnitedHealth Group Incorporated
-1.21%
-$1,164.86 
APH Amphenol Corporation
-1.19%
-$4,535.72 
AVEM Avantis Emerging Markets Equity ETF
-1.19%
-$122,766.07 
VOOG Vanguard S&P 500 Growth ETF
-1.17%
-$4,320 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.13%
-$501.79 
VRTX Vertex Pharmaceuticals Incorporated
-1.13%
-$270.25 
IEMG iShares Core MSCI Emerging Markets ETF
-1.12%
-$417.37 
SCHA Schwab U.S. Small-Cap ETF
-1.05%
-$2,912.44 
BX Blackstone Inc.
-1.04%
-$1,705.9 
AMZN Amazon.com Inc
-1.02%
-$144,374.86 
VWO Vanguard FTSE Emerging Markets ETF
-0.99%
-$4,026.55 
AZN AstraZeneca PLC American Depositary Shares
-0.99%
-$33,421.26 
MPWR Monolithic Power Systems, Inc.
-0.98%
-$1,031.52 
VB Vanguard Small-Cap ETF
-0.95%
-$2,858.31 
ESGV Vanguard ESG U.S. Stock ETF
-0.91%
-$69.72 
GBX Greenbrier Companies, Inc.
-0.87%
-$348.84 
EQIX Equinix, Inc.
-0.73%
-$356.23 
IBM International Business Machines Corporation
-0.71%
-$73.26 
SUSA iShares MSCI USA ESG Select ETF
-0.7%
-$368.13 
OEF iShares S&P 100 ETF
-0.68%
-$185.31 
IWV ISHARES RUSSELL 3000 ETF
-0.64%
-$22,703.67 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.63%
-$6,092.14 
SAP SAP SE Sponsored ADR
-0.63%
-$604.92 
SPY SPDR S&P 500 ETF Trust
-0.59%
-$17,360.88 
IJR iShares Core S&P Small-Cap ETF
-0.58%
-$285.6 
IJH iShares Core S&P Mid-Cap ETF
-0.58%
-$1,053.57 
IVV iShares Core S&P 500 ETF
-0.57%
-$12,840.39 
VOO Vanguard S&P 500 ETF
-0.57%
-$44,201.04 
IWN iShares Russell 2000 Value ETF
-0.56%
-$58.75 
VT Vanguard Total World Stock ETF
-0.52%
-$129,385.38 
DHR Danaher Corporation
-0.52%
-$127.2 
ACWI iShares MSCI ACWI ETF
-0.5%
-$12,168.27 
URTH iShares MSCI World ETF
-0.49%
-$29,405.58 
ROP Roper Technologies Inc.
-0.48%
-$675.25 
SBLK Star Bulk Carriers Corp.
-0.47%
-$69.68 
VSGX Vanguard ESG International Stock ETF
-0.45%
-$510.84 
BKNG Booking Holdings Inc.
-0.45%
-$41,756.25 
CSX CSX Corporation
-0.44%
-$372.38 
MMM 3M Company
-0.43%
-$54.72 
QUAL iShares MSCI USA Quality Factor ETF
-0.43%
-$11.64 
GPN Global Payments Inc.
-0.42%
-$32.66 
SUNB Sunbelt Rentals Holdings, Inc.
-0.42%
-$176 
ECL Ecolab Inc.
-0.41%
-$64.26 
VO Vanguard Mid-Cap ETF
-0.41%
-$33,873.84 
SHW The Sherwin-Williams Company
-0.41%
-$43.84 
SIVR abrdn Physical Silver Shares ETF
-0.38%
-$4,655.76 
VPL Vanguard FTSE Pacific ETF
-0.37%
-$49,617.79 
MCO Moody's Corporation
-0.37%
-$16.11 
VLTO Veralto Corporation
-0.37%
-$13.69 
GLD SPDR Gold Shares
-0.32%
-$75,714.49 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.32%
-$15.17 
IAU iShares Gold Trust
-0.32%
-$18,996 
ALC Alcon Inc.
-0.32%
-$4.2 
PDI Pimco Dynamic Income Fund
-0.31%
-$58.09 
IWS iShares Russell Mid-Cap Value ETF
-0.29%
-$236.67 
JCI Johnson Controls International plc
-0.28%
-$35.28 
FLO Flowers Foods, Inc.
-0.24%
-$10.79 
GWW W.W. Grainger, Inc.
-0.23%
-$37.08 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.23%
-$65.28 
ICLN iShares Global Clean Energy ETF
-0.21%
-$72.8 
MUB iShares National Muni Bond ETF
-0.21%
-$449.35 
IEF iShares 7-10 Year Treasury Bond ETF
-0.2%
-$2,035.92 
RACE Ferrari N.V.
-0.2%
-$5,974.4 
SGOL abrdn Physical Gold Shares ETF
-0.2%
-$14,543.44 
INCO Columbia India Consumer ETF
-0.2%
-$34.29 
CC Chemours Co.
-0.19%
-$80 
NVO Novo Nordisk A/S Sponsored ADR
-0.17%
-$2,368.8 
GS The Goldman Sachs Group, Inc.
-0.17%
-$235.2 
BND Vanguard Total Bond Market Index Fund
-0.15%
-$1,028.7 
MOO VanEck Agribusiness ETF
-0.15%
-$159.25 
ELV Elevance Health, Inc.
-0.12%
-$6.06 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.11%
-$85.47 
EWJ iShares MSCI Japan ETF
-0.1%
-$405.9 
XLV Health Care Select Sector SPDR Fund
-0.1%
-$37.4 
IXJ iShares Global Healthcare ETF
-0.09%
-$50.8 
NDAQ Nasdaq, Inc.
-0.09%
-$30.96 
IEI iShares 3-7 Year Treasury Bond ETF
-0.08%
-$144.9 
SA Seabridge Gold Inc.
-0.08%
-$30 
DD DuPont de Nemours, Inc.
-0.07%
-$75.56 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.06%
-$90.99 
WPM Wheaton Precious Metals Corp.
-0.06%
-$336 
BMY Bristol-Myers Squibb Company
-0.06%
-$26.74 
RSG Republic Services, Inc.
-0.04%
-$10.4 
DHI D.R. Horton, Inc.
-0.03%
-$10.39 
EPP iShares MSCI Pacific ex Japan ETF
-0.02%
-$44.41 
IWD iShares Russell 1000 Value ETF
-0.02%
-$104.28 
TDY Teledyne Technologies Incorporated
-0.01%
-$4.25 Events
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Dividends
Dividend Analysis
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| Trades 943 | Longs Won 583/943 61% | Profit Factor 4.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.51M |
| Average Win $466,407.95 | Best Trade (Jun 30) $168.16M | Sharpe Ratio -11.73 |
| Average Loss -$168,148.85 | Worst Trade (Oct 15) -$5.88M | Z-Score 5.62 (100%) |
| Commissions $0 | Avg. Trade Length 9m | Expectancy $224,159.33 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.04% | 0.28% | 1.18% | 3.79% | 10.18% | 23.95% | 50.92% |
| Consecutive Losing Trades | 2,597 | 2,338 | 2,078 | 1,818 | 1,558 | 1,299 | 1,039 | 779 | 519 | 260 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 39,793 | $9.93M | $13.72M | - | $3.8M | 38.23% | +0.846% |
| AAXJ iShares MSCI All Country Asia ex Japan ETF | 544 | $49,624 | $59,208.96 | - | $9,584.96 | 19.32% | -1.377% |
| ABBV AbbVie Inc. | 1,611 | $340,564.93 | $459,827.73 | - | $119,262.8 | 35.02% | +0.716% |
| ABT Abbott Laboratories | 322 | $42,882.3 | $33,726.28 | - | -$9,156.02 | -21.35% | +0.057% |
| ACN Accenture plc Class A | 24,767 | $6.13M | $5.63M | - | -$501,228.67 | -8.18% | +1.058% |
| ACWI iShares MSCI ACWI ETF | 15,306 | $2.12M | $2.43M | - | $308,020.7 | 14.55% | -0.499% |
| ADBE Adobe Inc. | 362 | $140,050.56 | $88,671.9 | - | -$51,378.66 | -36.69% | -2.67% |
| ADI Analog Devices, Inc. | 26 | $5,600.73 | $10,591.23 | - | $4,990.5 | 89.1% | +0.843% |
| ADP Automatic Data Processing Inc. | 36,278 | $11.1M | $10.39M | - | -$707,144.62 | -6.37% | +0.291% |
| ADSK Autodesk, Inc. | 141 | $39,260.2 | $33,803.34 | - | -$5,456.86 | -13.9% | -2.211% |
| AEP American Electric Power Company, Inc. | 1,250 | $115,304.95 | $158,412.5 | - | $43,107.55 | 37.39% | +1.963% |
| AFL Aflac Inc. | 102 | $11,248 | $12,123.72 | - | $875.72 | 7.79% | +0.686% |
| ALC Alcon Inc. | 20 | $1,488 | $1,327.4 | - | -$160.6 | -10.79% | -0.315% |
| ALL Allstate Corporation | 48 | $10,303 | $11,648.4 | - | $1,345.4 | 13.06% | +1.283% |
| AMAT Applied Materials, Inc. | 72 | $13,181 | $30,176.64 | - | $16,995.64 | 128.94% | -2.533% |
| AMT American Tower Corporation | 340 | $72,572.92 | $62,675.6 | - | -$9,897.32 | -13.64% | +1.643% |
| AMZN Amazon.com Inc | 55,636 | $12.2M | $14.03M | - | $1.83M | 14.96% | -1.019% |
| ANET Arista Networks, Inc. | 25,882 | $2.66M | $4.64M | - | $1.98M | 74.66% | -3.376% |
| AON Aon plc | 11 | $3,922 | $3,187.36 | - | -$734.64 | -18.73% | +1.032% |
| APH Amphenol Corporation | 4,676 | $138,706.93 | $376,511.52 | - | $237,804.59 | 171.44% | -1.19% |
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Option values are updated at end of day.
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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 - $6.93M, SPDR Gold Shares - $5.64M, Booking Holdings Inc - $4.4M, 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 - $1.47M, and Microsoft Corp - $1.26M. 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 $8.89M earned over time. The largest contributors to dividend income include Broadcom Inc - $916,913.87, iMGP DBi Managed Futures Strategy ETF - $574,949.21, Vanguard Total World Stock ETF - $521,795.28, Automatic Data Processing Inc - $480,887.5, 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.
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