Evelyn Partners Asset Management Ltd Portfolio Holdings
Q3 2025•279 long positions•$442.9M portfolio value
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Holding286 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $30.1M 6.79% | +$1.9M Bought | — 84.7K shares | 79.3K → 84.7K +$1.9M | +6.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $28.7M 6.49% | -$1.0M Sold | — 208.6K shares | 216.0K → 208.6K −$1.0M | -3.41% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $23.5M 5.3% | +$696.1K Bought | 0.001% 45.3K shares | 44.0K → 45.3K +$696.1K | +3.06% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $17.9M 4.03% | -$3.0M Sold | 0.001% 73.5K shares | 85.6K → 73.5K −$3.0M | -14.21% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $14.6M 3.29% | -$101.4K Sold | 0.001% 66.3K shares | 66.8K → 66.3K −$101.4K | -0.69% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $14.1M 3.19% | +$333.1K Bought | — 185.1K shares | 180.8K → 185.1K +$333.1K | +2.41% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $13.5M 3.04% | +$489.5K Bought | 0.002% 39.5K shares | 38.1K → 39.5K +$489.5K | +3.77% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $12.0M 2.7% | +$521.0K Bought | 0.008% 32.4K shares | 31.0K → 32.4K +$521.0K | +4.55% | $141.33B Large Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $11.4M 2.56% | +$615.8K Bought | 0.01% 38.7K shares | 36.6K → 38.7K +$615.8K | +5.73% | $118.89B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $11.3M 2.56% | +$1.2M Bought | 0.006% 99.1K shares | 88.4K → 99.1K +$1.2M | +12.07% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $10.2M 2.3% | +$8.5M Bought | 0.0% 40.0K shares | 6.5K → 40.0K +$8.5M | +514.18% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $10.1M 2.29% | +$580.8K Bought | 0.002% 17.8K shares | 16.8K → 17.8K +$580.8K | +6.08% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $9.9M 2.24% | +$474.6K Bought | 0.005% 14.5K shares | 13.8K → 14.5K +$474.6K | +5.02% | $190.40B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $9.9M 2.23% | -$395.8K Sold | — 362.4K shares | 376.9K → 362.4K −$395.8K | -3.85% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $9.8M 2.22% | +$85.8K Bought | 0.014% 2.3K shares | 2.3K → 2.3K +$85.8K | +0.88% | $71.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $9.4M 2.11% | +$297.4K Bought | — 106.4K shares | 103.1K → 106.4K +$297.4K | +3.29% | — — | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $8.3M 1.88% | +$1.1M Bought | 0.047% 27.8K shares | 24.1K → 27.8K +$1.1M | +15.31% | $17.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.1M 1.82% | +$232.2K Bought | — 169.6K shares | 164.7K → 169.6K +$232.2K | +2.96% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $7.9M 1.79% | +$499.0K Bought | 0.012% 54.2K shares | 50.8K → 54.2K +$499.0K | +6.71% | $64.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.7M 1.74% | +$179.7K Bought | — 61.3K shares | 59.8K → 61.3K +$179.7K | +2.39% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $7.7M 1.74% | +$377.5K Bought | — 209.0K shares | 198.7K → 209.0K +$377.5K | +5.16% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $7.5M 1.68% | +$478.2K Bought | — 7.7K shares | 7.2K → 7.7K +$478.2K | +6.85% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.7M 1.52% | +$2.3M Bought | — 121.5K shares | 80.6K → 121.5K +$2.3M | +50.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 1.51% | +$71.6K Bought | — 11.0K shares | 10.8K → 11.0K +$71.6K | +1.08% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $6.2M 1.4% | +$500.0K Bought | 0.01% 92.6K shares | 85.2K → 92.6K +$500.0K | +8.75% | $64.1B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.9M 1.32% | — | — 80.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.7M 1.3% | +$503.5K Bought | — 96.8K shares | 88.3K → 96.8K +$503.5K | +9.62% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $5.6M 1.26% | +$657.9K Bought | 0.004% 22.6K shares | 19.9K → 22.6K +$657.9K | +13.38% | $153.39B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 1.26% | +$533.7K Bought | — 19.0K shares | 17.1K → 19.0K +$533.7K | +10.6% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $5.2M 1.18% | +$323.1K Bought | — 18.7K shares | 17.6K → 18.7K +$323.1K | +6.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 1.18% | +$180.5K Bought | — 28.8K shares | 27.8K → 28.8K +$180.5K | +3.58% | — — | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $4.7M 1.07% | +$4.7M New | 0.02% 45.1K shares | 0 → 45.1K +$4.7M | New | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $4.5M 1.03% | +$290.6K Bought | 0.0% 9.0K shares | 8.5K → 9.0K +$290.6K | +6.84% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.5M 1.01% | +$576.6K Bought | — 93.3K shares | 81.2K → 93.3K +$576.6K | +14.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 0.964% | +$4.3M New | — 102.7K shares | 0 → 102.7K +$4.3M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $4.2M 0.945% | +$152.8K Bought | 0.0% 5.7K shares | 5.5K → 5.7K +$152.8K | +3.79% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.1M 0.922% | -$100.0K Sold | 0.0% 21.9K shares | 22.4K → 21.9K −$100.0K | -2.39% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $4.0M 0.912% | +$160.7K Bought | 0.001% 26.3K shares | 25.2K → 26.3K +$160.7K | +4.14% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $3.8M 0.863% | +$3.8M Bought | 0.004% 14.2K shares | 14.0 → 14.2K +$3.8M | +100,978.57% | $97.4B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $3.8M 0.847% | +$85.8K Bought | 0.002% 25.7K shares | 25.2K → 25.7K +$85.8K | +2.34% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.2M 0.727% | +$178.7K Bought | 0.001% 17.4K shares | 16.4K → 17.4K +$178.7K | +5.87% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 0.697% | -$508.9K Sold | — 4.6K shares | 5.4K → 4.6K −$508.9K | -14.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 0.691% | — | — 8.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.5M 0.561% | +$508.0K Bought | — 26.0K shares | 20.7K → 26.0K +$508.0K | +25.72% | — — | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $2.4M 0.54% | +$183.6K Bought | 0.001% 443.0 shares | 409.0 → 443.0 +$183.6K | +8.31% | $174.99B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $2.3M 0.525% | +$108.4K Bought | 0.002% 8.2K shares | 7.9K → 8.2K +$108.4K | +4.89% | $112.53B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $2.2M 0.49% | -$33.7K Sold | 0.003% 27.2K shares | 27.6K → 27.2K −$33.7K | -1.53% | $64.6B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $2.1M 0.481% | +$100.0K Bought | 0.001% 7.0K shares | 6.7K → 7.0K +$100.0K | +4.92% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $2.1M 0.48% | +$101.5K Bought | 0.001% 4.8K shares | 4.5K → 4.8K +$101.5K | +5.01% | $160.32B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.466% | — | — 14.9K shares | — | — | — — | Q4 2024 Held for 11 months |
