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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 | |
|---|---|---|---|---|---|---|---|
326
Unum
UNM
$14.8B
| $55.4K | 0.03% |
620
| – | – |
2024 Q4
6 quarters
|
|
327
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $55K | 0.03% |
160
| – | – |
2024 Q4
6 quarters
|
|
328
JFrog
FROG
$11.9B
| $54.8K | 0.03% |
603
| – | – |
2025 Q3
3 quarters
|
|
329
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
| $54.8K | 0.03% |
+891
| New | +$52.9K |
2026 Q2
0 quarters
|
|
330
Toronto Dominion Bank
TD
$204B
| $54.6K | 0.03% |
450
| – | – |
2024 Q4
6 quarters
|
|
331
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $54.1K | 0.03% |
382
| – | – |
2024 Q4
6 quarters
|
|
332
Alaska Air
ALK
$3.74B
| $53.4K | 0.03% |
1,023
| – | – |
2024 Q4
6 quarters
|
|
333
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $53K | 0.03% |
388
| – | – |
2024 Q4
6 quarters
|
|
334
Trinity Industries
TRN
$2.01B
| $52.9K | 0.03% |
1,530
| – | – |
2024 Q4
6 quarters
|
|
335
Magna International
MGA
$17.1B
| $52.5K | 0.03% |
800
| – | – |
2024 Q4
6 quarters
|
|
336
DELISTED
Electronic Arts
EA
| $52.5K | 0.03% |
256
| – | – |
2024 Q4
6 quarters
|
|
337
United Parcel Service
UPS
$84.7B
| $52.1K | 0.03% |
485
| – | – |
2024 Q4
6 quarters
|
|
338
Gilead Sciences
GILD
$190B
| $51.9K | 0.03% |
411
+43
| +12% | +$5.67K |
2024 Q4
6 quarters
|
|
339
Reinsurance Group of America
RGA
$17.6B
| $50.8K | 0.03% |
239
| – | – |
2025 Q1
5 quarters
|
|
340
Choice Hotels
CHH
$5.12B
| $50.2K | 0.03% |
455
| – | – |
2024 Q4
6 quarters
|
|
341
John Wiley & Sons Class A
WLY
$2.64B
| $50.1K | 0.03% |
1,033
+801
| +345% | +$33.7K |
2024 Q4
6 quarters
|
|
342
Cohen & Steers Infrastructure Fund
UTF
$2.89B
| $49.7K | 0.03% |
1,800
| – | – |
2024 Q4
6 quarters
|
|
343
RBC Bearings
RBC
$16B
| $49.6K | 0.03% |
77
| – | – |
2025 Q1
5 quarters
|
|
344
iShares China Large-Cap ETF
FXI
$3.79B
| $49.4K | 0.03% |
1,564
| – | – |
2024 Q4
6 quarters
|
|
345
American Water Works
AWK
$26.8B
| $49.3K | 0.03% |
375
+23
| +7% | +$2.96K |
2025 Q1
5 quarters
|
|
346
Entegris
ENTG
$22.6B
| $48.2K | 0.03% |
268
| – | – |
2025 Q3
3 quarters
|
|
347
W.P. Carey
WPC
$14.3B
| $48K | 0.03% |
672
| – | – |
2024 Q4
6 quarters
|
|
348
Parker-Hannifin
PH
$121B
| $47.9K | 0.03% |
49
+2
| +4% | +$1.83K |
2024 Q4
6 quarters
|
|
349
Travelers Companies
TRV
$83.2B
| $47.9K | 0.03% |
145
+12
| +9% | +$3.64K |
2024 Q4
6 quarters
|
|
350
Coherent
COHR
$46.8B
| $47.7K | 0.03% |
121
| – | – |
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.