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Millstone Evans Group Portfolio holdings
AUM
$185M
Turnover
10.81%
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter Est. Return
+14.07%
1 Year Est. Return
+27.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.2M
(+11%)
Cap. Flow
-$76.2K
Cap. Flow % of AUM
Cap. Flow %
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
916
New
60
Increased
175
Reduced
135
Closed
39
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Impax Global Sustainable Infrastructure ETF
BLDX
|
+$10.7M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$360K |
| 3 |
TCW Transform Systems ETF
PWRD
|
+$287K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$277K |
| 5 |
Eli Lilly
LLY
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$581K |
| 3 |
GE Aerospace
GE
|
+$579K |
| 4 |
GE Vernova
GEV
|
+$479K |
| 5 |
Bank of America
BAC
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.91% |
| 2 | Technology | 28.85% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 6.7% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.13T
| $16M | 8.67% |
80,112
+320
| +0.4% | +$65.8K |
2024 Q4
6 quarters
|
|
|
2
Apple
AAPL
$5.05T
| $15.2M | 8.25% |
52,690
-4,092
| -7% | -$1.17M |
2024 Q4
6 quarters
|
|
|
3
Impax Global Sustainable Infrastructure ETF
BLDX
$115M
| $10.5M | 5.68% |
+403,194
| New | +$10.7M |
2026 Q2
0 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $6.46M | 3.5% |
17,326
+10
| +0.1% | +$4.05K |
2024 Q4
6 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.18T
| $5.31M | 2.87% |
10,611
-3
| -0% | -$1.44K |
2024 Q4
6 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$3.93T
| $3.91M | 2.12% |
11,065
-1,627
| -13% | -$581K |
2024 Q4
6 quarters
|
|
7
JPMorgan Chase
JPM
$889B
| $3.69M | 1.99% |
11,258
-97
| -0.9% | -$30.1K |
2024 Q4
6 quarters
|
|
8
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $3.36M | 1.82% |
36,762
-1,551
| -4% | -$138K |
2024 Q4
6 quarters
|
|
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.25M | 1.76% |
19,763
-2,590
| -12% | -$409K |
2024 Q4
6 quarters
|
|
10
Oracle
ORCL
$374B
| $3.06M | 1.65% |
20,872
-680
| -3% | -$123K |
2024 Q4
6 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.97T
| $2.91M | 1.57% |
8,141
-501
| -6% | -$180K |
2024 Q4
6 quarters
|
|
12
Raymond James Financial
RJF
$30.4B
| $2.9M | 1.57% |
19,055
-284
| -1% | -$43.1K |
2024 Q4
6 quarters
|
|
13
Johnson & Johnson
JNJ
$646B
| $2.44M | 1.32% |
9,613
-637
| -6% | -$148K |
2024 Q4
6 quarters
|
|
14
Amazon
AMZN
$2.7T
| $2.22M | 1.2% |
9,320
-645
| -6% | -$162K |
2024 Q4
6 quarters
|
|
15
Lincoln Electric
LECO
$14B
| $2.1M | 1.14% |
7,911
-146
| -2% | -$38.2K |
2024 Q4
6 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.97M | 1.06% |
2,865
-13
| -0.5% | -$8.67K |
2024 Q4
6 quarters
|
|
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $1.89M | 1.02% |
43,478
-3,478
| -7% | -$152K |
2024 Q4
6 quarters
|
|
|
18
TCW Transform Systems ETF
PWRD
$1.33B
| $1.81M | 0.98% |
14,734
+2,572
| +21% | +$287K |
2024 Q4
6 quarters
|
|
19
IBM
IBM
$235B
| $1.8M | 0.97% |
6,407
-160
| -2% | -$40.3K |
2024 Q4
6 quarters
|
|
|
20
Eli Lilly
LLY
$1.17T
| $1.66M | 0.9% |
1,385
+220
| +19% | +$225K |
2024 Q4
6 quarters
|
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.56M | 0.84% |
2,218
-494
| -18% | -$331K |
2024 Q4
6 quarters
|
|
22
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $1.48M | 0.8% |
15,100
-3,625
| -19% | -$358K |
2025 Q3
3 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.47M | 0.8% |
1,975
+106
| +6% | +$76.9K |
2024 Q4
6 quarters
|
|
24
Corning
GLW
$107B
| $1.38M | 0.75% |
5,405
+12
| +0.2% | +$2.18K |
2024 Q4
6 quarters
|
|
25
Merck
MRK
$364B
| $1.36M | 0.73% |
10,569
-3,017
| -22% | -$353K |
2024 Q4
6 quarters
|
|
Similar funds
PWM
AAA
SMP
Millstone Evans Group's Q2 2026 Portfolio in Review
As of Q2 2026, Millstone Evans Group held 916 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Millstone Evans Group's Q2 2026 filing shows 60 new, 175 increased, 135 reduced and 39 closed positions. Its largest new stake was Impax Global Sustainable Infrastructure ETF: 403,194 shares worth $10.5M. The largest sale was Apple, an estimated $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- Millstone Evans Group's largest Q2 2026 buy was Impax Global Sustainable Infrastructure ETF: 403,194 shares worth $10.5M.
- Millstone Evans Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2026, an estimated $360K increase.
- Millstone Evans Group's biggest Q2 2026 reduction was Apple, cutting an estimated $1.17M.
- Millstone Evans Group fully exited Franklin FTSE Switzerland ETF in Q2 2026, selling an estimated $161K.
- Millstone Evans Group's ten largest holdings make up 38% of its $185M portfolio in Q2 2026.
- Millstone Evans Group opened 60 new positions and closed 39 in Q2 2026.
- Millstone Evans Group's portfolio value rose 11% quarter-over-quarter to $185M.
Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.