Portfolio (Quarterly)
Guide ↗
Evelyn Partners Investment Management (Europe) Ltd
· CIK 0002065055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | URTH | ISHARES INC | — | 104,945.0 | $18.9M | 6.50% | +797.0 | +0.8% | $180.02 | +12.5% |
| 2 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,167.0 | $3.5M | 1.21% | +84.0 | +2.1% | $845.99 | +17.8% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,614.0 | $1.8M | 0.64% | +665.0 | +7.4% | $191.92 | +7.6% |
| 4 | EWG | ISHARES INC | — | 13,354.0 | $530K | 0.18% | +668.0 | +5.3% | $39.67 | +8.2% |
| 5 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,044.0 | $481K | 0.17% | +27.0 | +2.6% | $460.99 | -5.0% |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,833.0 | $316K | 0.11% | +599.0 | +18.5% | $82.43 | +7.3% |
| 7 | STIP | ISHARES TR | — | 2,105.0 | $218K | 0.07% | +494.0 | +30.7% | $103.43 | -0.1% |
| 8 | VSGX | VANGUARD WORLD FD | — | 830.0 | $60K | 0.02% | +458.0 | +123.1% | $71.73 | +11.8% |
| 9 | SUSA | ISHARES TR | — | 428.0 | $57K | 0.02% | +368.0 | +613.3% | $132.10 | +14.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
46.2%
Technology
17.6%
Communication Services
12.0%
Healthcare
9.7%
Consumer Cyclical
7.5%
Consumer Defensive
3.8%
Industrials
1.3%
Basic Materials
1.2%
Energy
0.6%
Real Estate
0.1%