We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
226
iShares US Technology ETF
IYW
$25B
| $114K | 0.06% |
450
| – | – |
2025 Q4
2 quarters
|
|
227
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.17B
| $113K | 0.06% |
2,920
+934
| +47% | +$34.9K |
2024 Q4
6 quarters
|
|
228
Sprott Physical Silver Trust
PSLV
$11.8B
| $113K | 0.06% |
6,000
| – | – |
2024 Q4
6 quarters
|
|
229
Xylem
XYL
$24.9B
| $113K | 0.06% |
954
-20
| -2% | -$2.31K |
2024 Q4
6 quarters
|
|
230
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
| $113K | 0.06% |
731
| – | – |
2024 Q4
6 quarters
|
|
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $111K | 0.06% |
753
| – | – |
2024 Q4
6 quarters
|
|
232
Wells Fargo
WFC
$247B
| $110K | 0.06% |
1,336
+77
| +6% | +$6.19K |
2024 Q4
6 quarters
|
|
233
Vanguard Financials ETF
VFH
$13.3B
| $110K | 0.06% |
834
| – | – |
2024 Q4
6 quarters
|
|
234
California Water Service
CWT
$2.86B
| $109K | 0.06% |
2,250
| – | – |
2024 Q4
6 quarters
|
|
235
Capital One
COF
$128B
| $109K | 0.06% |
544
| – | – |
2025 Q2
4 quarters
|
|
236
Huntington Bancshares
HBAN
$31.7B
| $107K | 0.06% |
6,028
| – | – |
2024 Q4
6 quarters
|
|
237
iShares US Home Construction ETF
ITB
$2.55B
| $107K | 0.06% |
1,020
| – | – |
2024 Q4
6 quarters
|
|
238
Cigna
CI
$80.8B
| $106K | 0.06% |
384
+6
| +2% | +$1.7K |
2024 Q4
6 quarters
|
|
239
United Therapeutics
UTHR
$24.1B
| $103K | 0.06% |
190
| – | – |
2024 Q4
6 quarters
|
|
240
Church & Dwight Co
CHD
$24.9B
| $102K | 0.06% |
1,057
| – | – |
2024 Q4
6 quarters
|
|
241
Philip Morris
PM
$307B
| $102K | 0.06% |
565
+39
| +7% | +$6.76K |
2024 Q4
6 quarters
|
|
242
Jabil
JBL
$29.6B
| $100K | 0.05% |
260
| – | – |
2024 Q4
6 quarters
|
|
243
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $98.2K | 0.05% |
516
+216
| +72% | +$36.9K |
2024 Q4
6 quarters
|
|
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $97.2K | 0.05% |
827
| – | – |
2024 Q4
6 quarters
|
|
245
Toyota
TM
$231B
| $96.7K | 0.05% |
574
| – | – |
2024 Q4
6 quarters
|
|
246
Valero Energy
VLO
$124B
| $96.4K | 0.05% |
370
+9
| +2% | +$2.22K |
2024 Q4
6 quarters
|
|
247
CVS Health
CVS
$120B
| $96K | 0.05% |
928
| – | – |
2024 Q4
6 quarters
|
|
248
Hanover Insurance
THG
$8.06B
| $94K | 0.05% |
439
| – | – |
2024 Q4
6 quarters
|
|
249
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $92.7K | 0.05% |
469
-77
| -14% | -$14.9K |
2025 Q4
2 quarters
|
|
250
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
| $91.9K | 0.05% |
6,322
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
PWM
AAA
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.