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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 | |
|---|---|---|---|---|---|---|---|
301
Onto Innovation
ONTO
$10.9B
| $62.8K | 0.03% |
166
| – | – |
2025 Q3
3 quarters
|
|
302
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
| $62.8K | 0.03% |
1,337
| – | – |
2024 Q4
6 quarters
|
|
303
Mondelez International
MDLZ
$79.8B
| $62.8K | 0.03% |
1,085
| – | – |
2024 Q4
6 quarters
|
|
304
Eagle Bancorp
EGBN
$870M
| $62.7K | 0.03% |
2,210
| – | – |
2024 Q4
6 quarters
|
|
305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $62.7K | 0.03% |
6,390
| – | – |
2024 Q4
6 quarters
|
|
306
Delta Air Lines
DAL
$52B
| $62.3K | 0.03% |
665
| – | – |
2024 Q4
6 quarters
|
|
307
Bank of New York Mellon
BNY
$100B
| $61.7K | 0.03% |
427
+7
| +2% | +$957 |
2024 Q4
6 quarters
|
|
308
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $61.5K | 0.03% |
910
+10
| +1% | +$643 |
2024 Q4
6 quarters
|
|
309
Meta Platforms (Facebook)
META
$1.8T
| $60.8K | 0.03% |
108
+26
| +32% | +$15.9K |
2024 Q4
6 quarters
|
|
310
Charles Schwab
SCHW
$158B
| $60.8K | 0.03% |
659
-435
| -40% | -$39.7K |
2024 Q4
6 quarters
|
|
311
Teledyne Technologies
TDY
$29.3B
| $60.7K | 0.03% |
91
| – | – |
2024 Q4
6 quarters
|
|
312
iShares US Medical Devices ETF
IHI
$3.69B
| $60.7K | 0.03% |
1,228
| – | – |
2024 Q4
6 quarters
|
|
313
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $60.4K | 0.03% |
+599
| New | +$57.5K |
2026 Q2
0 quarters
|
|
314
DELISTED
Warner Bros
WBD
| $59.3K | 0.03% |
2,226
| – | – |
2024 Q4
6 quarters
|
|
315
TJX Companies
TJX
$161B
| $58.9K | 0.03% |
389
+45
| +13% | +$7.12K |
2024 Q4
6 quarters
|
|
316
CSX Corp
CSX
$89.7B
| $58.9K | 0.03% |
1,239
| – | – |
2024 Q4
6 quarters
|
|
317
iShares Select Dividend ETF
DVY
$23.2B
| $58.1K | 0.03% |
372
| – | – |
2024 Q4
6 quarters
|
|
318
iShares Core S&P Small-Cap ETF
IJR
$104B
| $58K | 0.03% |
391
-25
| -6% | -$3.43K |
2024 Q4
6 quarters
|
|
319
Blackstone
BX
$87.8B
| $57.9K | 0.03% |
492
| – | – |
2024 Q4
6 quarters
|
|
320
TC Energy
TRP
$65B
| $57.7K | 0.03% |
871
| – | – |
2024 Q4
6 quarters
|
|
321
Manulife Financial
MFC
$75.1B
| $57.5K | 0.03% |
1,420
| – | – |
2024 Q4
6 quarters
|
|
322
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $57.5K | 0.03% |
411
| – | – |
2025 Q1
5 quarters
|
|
323
Ford
F
$47.8B
| $56K | 0.03% |
4,026
-1,000
| -20% | -$13.5K |
2024 Q4
6 quarters
|
|
324
Wintrust Financial
WTFC
$10B
| $55.9K | 0.03% |
348
| – | – |
2024 Q4
6 quarters
|
|
325
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $55.8K | 0.03% |
381
| – | – |
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.