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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 | |
|---|---|---|---|---|---|---|---|
276
Mueller Water Products
MWA
$3.42B
| $72.3K | 0.04% |
2,800
| – | – |
2024 Q4
6 quarters
|
|
277
Unilever
UL
$139B
| $71.7K | 0.04% |
1,192
-78
| -6% | -$4.51K |
2024 Q4
6 quarters
|
|
278
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
| $70.6K | 0.04% |
1,016
| – | – |
2025 Q4
2 quarters
|
|
279
Fidus Investment
FDUS
$729M
| $70.3K | 0.04% |
3,686
| – | – |
2024 Q4
6 quarters
|
|
280
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| $70.3K | 0.04% |
1,800
+50
| +3% | +$2K |
2024 Q4
6 quarters
|
|
281
EOG Resources
EOG
$82.6B
| $70.1K | 0.04% |
540
+6
| +1% | +$817 |
2024 Q4
6 quarters
|
|
282
Constellation Energy
CEG
$96.8B
| $69.5K | 0.04% |
280
+30
| +12% | +$8.45K |
2024 Q4
6 quarters
|
|
283
Microchip Technology
MCHP
$42.1B
| $69.4K | 0.04% |
761
+19
| +3% | +$1.69K |
2024 Q4
6 quarters
|
|
284
RTX Corp
RTX
$256B
| $68.9K | 0.04% |
363
| – | – |
2024 Q4
6 quarters
|
|
285
Uber
UBER
$139B
| $68.2K | 0.04% |
945
-214
| -18% | -$15.7K |
2024 Q4
6 quarters
|
|
286
Janus Henderson Short Duration Income ETF
VNLA
$3.61B
| $68K | 0.04% |
1,391
| – | – |
2024 Q4
6 quarters
|
|
287
GE HealthCare
GEHC
$31.3B
| $67.9K | 0.04% |
1,061
-642
| -38% | -$42.2K |
2024 Q4
6 quarters
|
|
288
Constellation Brands
STZ
$22.3B
| $67.9K | 0.04% |
488
| – | – |
2024 Q4
6 quarters
|
|
289
Trane Technologies
TT
$104B
| $67.8K | 0.04% |
138
-494
| -78% | -$231K |
2024 Q4
6 quarters
|
|
290
Southwest Airlines
LUV
$19.9B
| $67.4K | 0.04% |
1,310
| – | – |
2024 Q4
6 quarters
|
|
291
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
| $67.1K | 0.04% |
1,264
| – | – |
2024 Q4
6 quarters
|
|
292
Post Holdings
POST
$3.41B
| $67.1K | 0.04% |
760
+518
| +214% | +$50.5K |
2024 Q4
6 quarters
|
|
293
Philips
PHG
$25.8B
| $66.6K | 0.04% |
2,450
-2
| -0.1% | -$53 |
2024 Q4
6 quarters
|
|
294
Aflac
AFL
$60.4B
| $66.5K | 0.04% |
567
+13
| +2% | +$1.5K |
2024 Q4
6 quarters
|
|
295
Primo Brands
PRMB
$7.23B
| $66.4K | 0.04% |
2,716
+1,188
| +78% | +$26.4K |
2025 Q1
5 quarters
|
|
296
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.8M
| $65.8K | 0.04% |
336
| – | – |
2024 Q4
6 quarters
|
|
297
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $65K | 0.04% |
296
| – | – |
2025 Q1
5 quarters
|
|
298
Blackstone Mortgage Trust
BXMT
$1.73B
| $64.7K | 0.04% |
3,820
| – | – |
2025 Q2
4 quarters
|
|
299
ConocoPhillips
COP
$175B
| $63.8K | 0.03% |
614
+10
| +2% | +$1.18K |
2024 Q4
6 quarters
|
|
300
Williams Companies
WMB
$88.9B
| $63.3K | 0.03% |
852
+70
| +9% | +$5.15K |
2024 Q4
6 quarters
|
|
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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.