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MEG

Millstone Evans Group Portfolio holdings

AUM $185M
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
Cap. Flow
-$76.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
38.31%
Holding
916
New
60
Increased
175
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
BLDX
Impax Global Sustainable Infrastructure ETF
BLDX
+$10.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$360K
3
PWRD
TCW Transform Systems ETF
PWRD
+$287K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$277K
5
LLY icon
Eli Lilly
LLY
+$225K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$581K
3
GE icon
GE Aerospace
GE
+$579K
4
GEV icon
GE Vernova
GEV
+$479K
5
BAC icon
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
IYW icon
226
iShares US Technology ETF
IYW
$25.5B
$114K 0.06%
450
– –
DFSV
227
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$113K 0.06%
2,920
+934
+47% +$34.9K
PSLV icon
228
Sprott Physical Silver Trust
PSLV
$13.7B
$113K 0.06%
6,000
– –
XYL icon
229
Xylem
XYL
$24.7B
$113K 0.06%
954
-20
-2% -$2.31K
SUSA icon
230
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$113K 0.06%
731
– –
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$111K 0.06%
753
– –
WFC icon
232
Wells Fargo
WFC
$272B
$110K 0.06%
1,336
+77
+6% +$6.19K
VFH icon
233
Vanguard Financials ETF
VFH
$13.9B
$110K 0.06%
834
– –
CWT icon
234
California Water Service
CWT
$3.09B
$109K 0.06%
2,250
– –
COF icon
235
Capital One
COF
$135B
$109K 0.06%
544
– –
HBAN icon
236
Huntington Bancshares
HBAN
$34.4B
$107K 0.06%
6,028
– –
ITB icon
237
iShares US Home Construction ETF
ITB
$2.37B
$107K 0.06%
1,020
– –
CI icon
238
Cigna
CI
$74.7B
$106K 0.06%
384
+6
+2% +$1.7K
UTHR icon
239
United Therapeutics
UTHR
$20.9B
$103K 0.06%
190
– –
CHD icon
240
Church & Dwight Co
CHD
$23.4B
$102K 0.06%
1,057
– –
PM icon
241
Philip Morris
PM
$284B
$102K 0.06%
565
+39
+7% +$6.76K
JBL icon
242
Jabil
JBL
$32.5B
$100K 0.05%
260
– –
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$122B
$98.2K 0.05%
516
+216
+72% +$36.9K
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$97.2K 0.05%
827
– –
TM icon
245
Toyota
TM
$233B
$96.7K 0.05%
574
– –
VLO icon
246
Valero Energy
VLO
$107B
$96.4K 0.05%
370
+9
+2% +$2.22K
CVS icon
247
CVS Health
CVS
$124B
$96K 0.05%
928
– –
THG icon
248
Hanover Insurance
THG
$7.95B
$94K 0.05%
439
– –
VOE icon
249
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$92.7K 0.05%
469
-77
-14% -$14.9K
ETY icon
250
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$91.9K 0.05%
6,322
– –
8 9
10
11 12

Similar funds

PWM
Positano Wealth Management Hong Kong $185M AUM
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
SGFG
Silver Grove Financial Group Orchard Park, New York $185M AUM 28.01% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return

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.