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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BX | BLACKSTONE INC | Financial Services | 27,997.0 | $4.3M | 1.40% | NEW | — | $154.14 | -10.7% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,132.0 | $3.8M | 1.22% | NEW | — | $206.95 | +33.6% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,083.0 | $3.6M | 1.16% | NEW | — | $879.00 | +17.6% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,476.0 | $3.5M | 1.14% | NEW | — | $305.63 | -16.0% |
| 25 | V | VISA INC | Financial Services | 9,913.0 | $3.5M | 1.13% | NEW | — | $350.71 | +7.3% |
| 26 | TIP | ISHARES TR | — | 31,123.0 | $3.4M | 1.11% | NEW | — | $109.91 | -2.7% |
| 27 | SOXX | ISHARES TR | — | 11,266.0 | $3.4M | 1.10% | NEW | — | $301.15 | +72.2% |
| 28 | — | SMURFIT WESTROCK PLC | — | 78,968.0 | $3.1M | 0.99% | NEW | — | $38.67 | — |
| 29 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 42,694.0 | $3.1M | 0.99% | NEW | — | $71.45 | +32.9% |
| 30 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 26,283.0 | $2.9M | 0.93% | NEW | — | $108.64 | +0.3% |
| 31 | NFLX | NETFLIX INC | Communication Services | 27,610.0 | $2.6M | 0.84% | NEW | — | $93.76 | -15.4% |
| 32 | VOO | VANGUARD INDEX FDS | — | 3,463.0 | $2.2M | 0.70% | NEW | — | $627.13 | +13.0% |
| 33 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 383.0 | $2.1M | 0.67% | NEW | — | $214.21 | -9.2% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 3,190.0 | $2.0M | 0.64% | NEW | — | $614.31 | +17.0% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 34,959.0 | $1.9M | 0.62% | NEW | — | $55.00 | +13.9% |
| 36 | NDAQ | NASDAQ INC | Financial Services | 18,535.0 | $1.8M | 0.58% | NEW | — | $97.13 | -0.1% |
| 37 | GOOG | ALPHABET INC | — | 5,630.0 | $1.8M | 0.57% | NEW | — | $313.80 | — |
| 38 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,949.0 | $1.7M | 0.56% | NEW | — | $191.56 | +14.6% |
| 39 | DXJ | WISDOMTREE TR | — | 11,713.0 | $1.7M | 0.55% | NEW | — | $144.16 | +25.0% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,922.0 | $1.7M | 0.54% | NEW | — | $862.34 | +6.1% |
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
46.5%
Technology
20.6%
Communication Services
11.3%
Consumer Cyclical
8.0%
Healthcare
7.3%
Consumer Defensive
3.6%
Industrials
1.2%
Basic Materials
0.9%
Energy
0.4%
Real Estate
0.1%