We are live on ! Find out more
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
IYG icon
251
iShares US Financial Services ETF
IYG
$2.23B
$91.7K 0.05%
1,014
– –
EFA icon
252
iShares MSCI EAFE ETF
EFA
$80.1B
$89.3K 0.05%
860
– –
IWV icon
253
iShares Russell 3000 ETF
IWV
$20.3B
$88.7K 0.05%
208
– –
FRDM icon
254
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$87.8K 0.05%
1,204
-14
-1% -$935
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$87.4K 0.05%
1,055
– –
BSV icon
256
Vanguard Short-Term Bond ETF
BSV
$45.4B
$87.3K 0.05%
1,121
– –
PPL
257
PPL Corp
PPL
$26.4B
$83.8K 0.05%
2,306
– –
PANW icon
258
Palo Alto Networks
PANW
$272B
$83.5K 0.05%
245
+32
+15% +$7.33K
DHR icon
259
Danaher
DHR
$146B
$83.4K 0.05%
438
– –
SOLV icon
260
Solventum
SOLV
$15.6B
$81.2K 0.04%
1,052
+10
+1% +$729
AMG icon
261
Affiliated Managers Group
AMG
$9.57B
$80.9K 0.04%
239
+129
+117% +$40K
NULG icon
262
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$80.8K 0.04%
690
– –
SWKS icon
263
Skyworks Solutions
SWKS
$11.1B
$79.3K 0.04%
1,170
– –
ZION icon
264
Zions Bancorporation
ZION
$10.1B
$78.9K 0.04%
1,140
– –
VT icon
265
Vanguard Total World Stock ETF
VT
$81.5B
$78.6K 0.04%
501
+257
+105% +$39.2K
NTAP icon
266
NetApp
NTAP
$36.5B
$78.6K 0.04%
508
– –
DUHP icon
267
Dimensional US High Profitability ETF
DUHP
$12.8B
$78.3K 0.04%
1,877
+76
+4% +$3.03K
D icon
268
Dominion Energy
D
$57.9B
$78K 0.04%
1,142
– –
IGRO icon
269
iShares International Dividend Growth ETF
IGRO
$1.32B
$76.9K 0.04%
875
– –
CRWD icon
270
CrowdStrike
CRWD
$218B
$76.3K 0.04%
400
– –
GDX icon
271
VanEck Gold Miners ETF
GDX
$30.7B
$75.5K 0.04%
1,000
– –
SUSC icon
272
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$74.3K 0.04%
3,209
– –
SCHM icon
273
Schwab US Mid-Cap ETF
SCHM
$15B
$73.9K 0.04%
2,004
– –
FANG icon
274
Diamondback Energy
FANG
$55.8B
$73.8K 0.04%
420
– –
NULV icon
275
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$72.7K 0.04%
1,454
– –
9 10
11
12 13

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.