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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
CB icon
351
Chubb
CB
$132B
$47.7K 0.03%
140
-87
-38% -$28.4K
ECL icon
352
Ecolab
ECL
$78.3B
$47.6K 0.03%
171
+21
+14% +$5.53K
JEPI icon
353
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$47.5K 0.03%
841
-1,709
-67% -$96.5K
VBR icon
354
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$47.1K 0.03%
194
– –
SWK icon
355
Stanley Black & Decker
SWK
$14.7B
$47.1K 0.03%
500
– –
PGX icon
356
Invesco Preferred ETF
PGX
$3.71B
$46.8K 0.03%
4,316
– –
MPC icon
357
Marathon Petroleum
MPC
$109B
$46.5K 0.03%
182
-125
-41% -$30.7K
VEA icon
358
Vanguard FTSE Developed Markets ETF
VEA
$240B
$46.5K 0.03%
653
+539
+473% +$37.5K
O icon
359
Realty Income
O
$58B
$46.5K 0.03%
750
+10
+1% +$623
DVN icon
360
Devon Energy
DVN
$52.9B
$46.3K 0.03%
1,120
-452
-29% -$20.9K
DOV icon
361
Dover
DOV
$26B
$46K 0.02%
+205
New +$44.7K
TEL icon
362
TE Connectivity
TEL
$60.4B
$45.6K 0.02%
226
– –
ASGI
363
abrdn Global Infrastructure Income Fund
ASGI
$701M
$45.5K 0.02%
1,957
– –
SPHQ icon
364
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$44.8K 0.02%
497
– –
PPG icon
365
PPG Industries
PPG
$25B
$44.6K 0.02%
368
– –
DLR icon
366
Digital Realty Trust
DLR
$69.9B
$44.4K 0.02%
247
+7
+3% +$1.34K
HQH
367
abrdn Healthcare Investors
HQH
$1.29B
$44K 0.02%
2,004
+59
+3% +$1.16K
SGOV icon
368
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$43.9K 0.02%
436
+218
+100% +$21.9K
MU icon
369
Micron Technology
MU
$1.15T
$43.9K 0.02%
38
– –
CP icon
370
Canadian Pacific Kansas City
CP
$80.5B
$43.7K 0.02%
504
– –
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$43.4K 0.02%
958
– –
DUK icon
372
Duke Energy
DUK
$93.7B
$43.2K 0.02%
341
+44
+15% +$5.55K
DUSA icon
373
Davis Select US Equity ETF
DUSA
$1.28B
$43.1K 0.02%
768
– –
MDYV icon
374
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$42.9K 0.02%
452
– –
CHRW icon
375
C.H. Robinson
CHRW
$17.3B
$42.2K 0.02%
224
+64
+40% +$11.4K
13 14
15
16 17

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PWM
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FF
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SGFG
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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.