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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 | |
|---|---|---|---|---|---|---|---|
251
iShares US Financial Services ETF
IYG
$2.25B
| $91.7K | 0.05% |
1,014
| – | – |
2024 Q4
6 quarters
|
|
252
iShares MSCI EAFE ETF
EFA
$77.3B
| $89.3K | 0.05% |
860
| – | – |
2024 Q4
6 quarters
|
|
253
iShares Russell 3000 ETF
IWV
$20.5B
| $88.7K | 0.05% |
208
| – | – |
2024 Q4
6 quarters
|
|
254
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
| $87.8K | 0.05% |
1,204
-14
| -1% | -$935 |
2024 Q4
6 quarters
|
|
255
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $87.4K | 0.05% |
1,055
| – | – |
2024 Q4
6 quarters
|
|
256
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $87.3K | 0.05% |
1,121
| – | – |
2024 Q4
6 quarters
|
|
257
PPL Corp
PPL
$26.1B
| $83.8K | 0.05% |
2,306
| – | – |
2024 Q4
6 quarters
|
|
258
Palo Alto Networks
PANW
$287B
| $83.6K | 0.05% |
245
+32
| +15% | +$7.32K |
2024 Q4
6 quarters
|
|
259
Danaher
DHR
$163B
| $83.4K | 0.05% |
438
| – | – |
2024 Q4
6 quarters
|
|
260
Solventum
SOLV
$14.7B
| $81.2K | 0.04% |
1,052
+10
| +1% | +$729 |
2024 Q4
6 quarters
|
|
261
Affiliated Managers Group
AMG
$10.2B
| $80.9K | 0.04% |
239
+129
| +117% | +$40K |
2024 Q4
6 quarters
|
|
262
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
| $80.8K | 0.04% |
690
| – | – |
2024 Q4
6 quarters
|
|
263
Skyworks Solutions
SWKS
$19.2B
| $79.3K | 0.04% |
1,170
| – | – |
2024 Q4
6 quarters
|
|
264
Zions Bancorporation
ZION
$9.6B
| $78.9K | 0.04% |
1,140
| – | – |
2024 Q4
6 quarters
|
|
265
Vanguard Total World Stock ETF
VT
$82.2B
| $78.6K | 0.04% |
501
+257
| +105% | +$39.2K |
2024 Q4
6 quarters
|
|
266
NetApp
NTAP
$42.4B
| $78.6K | 0.04% |
508
| – | – |
2024 Q4
6 quarters
|
|
267
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13B
| $78.3K | 0.04% |
1,877
+76
| +4% | +$3.03K |
2024 Q4
6 quarters
|
|
268
Dominion Energy
D
$55.1B
| $78K | 0.04% |
1,142
| – | – |
2024 Q4
6 quarters
|
|
269
iShares International Dividend Growth ETF
IGRO
$1.3B
| $76.9K | 0.04% |
875
| – | – |
2024 Q4
6 quarters
|
|
270
CrowdStrike
CRWD
$243B
| $76.3K | 0.04% |
400
| – | – |
2024 Q4
6 quarters
|
|
271
VanEck Gold Miners ETF
GDX
$26.2B
| $75.4K | 0.04% |
1,000
| – | – |
2024 Q4
6 quarters
|
|
272
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $74.3K | 0.04% |
3,209
| – | – |
2025 Q4
2 quarters
|
|
273
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $73.9K | 0.04% |
2,004
| – | – |
2024 Q4
6 quarters
|
|
274
Diamondback Energy
FANG
$56.3B
| $73.8K | 0.04% |
420
| – | – |
2024 Q4
6 quarters
|
|
275
Nuveen ESG Large-Cap Value ETF
NULV
$2.6B
| $72.7K | 0.04% |
1,454
| – | – |
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.