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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 | |
|---|---|---|---|---|---|---|---|
351
Chubb
CB
$137B
| $47.7K | 0.03% |
140
-87
| -38% | -$28.4K |
2024 Q4
6 quarters
|
|
352
Ecolab
ECL
$80.8B
| $47.6K | 0.03% |
171
+21
| +14% | +$5.53K |
2024 Q4
6 quarters
|
|
353
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $47.5K | 0.03% |
841
-1,709
| -67% | -$96.5K |
2025 Q1
5 quarters
|
|
354
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $47.1K | 0.03% |
194
| – | – |
2024 Q4
6 quarters
|
|
355
Stanley Black & Decker
SWK
$14.4B
| $47.1K | 0.03% |
500
| – | – |
2024 Q4
6 quarters
|
|
356
Invesco Preferred ETF
PGX
$3.55B
| $46.8K | 0.03% |
4,316
| – | – |
2024 Q4
6 quarters
|
|
357
Marathon Petroleum
MPC
$131B
| $46.5K | 0.03% |
182
-125
| -41% | -$30.7K |
2024 Q4
6 quarters
|
|
358
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $46.5K | 0.03% |
653
+539
| +473% | +$37.5K |
2024 Q4
6 quarters
|
|
359
Realty Income
O
$52.4B
| $46.5K | 0.03% |
750
+10
| +1% | +$623 |
2024 Q4
6 quarters
|
|
360
Devon Energy
DVN
$54.9B
| $46.3K | 0.03% |
1,120
-452
| -29% | -$20.9K |
2024 Q4
6 quarters
|
|
361
Dover
DOV
$26.9B
| $46K | 0.02% |
+205
| New | +$44.7K |
2026 Q2
0 quarters
|
|
362
TE Connectivity
TEL
$62B
| $45.6K | 0.02% |
226
| – | – |
2025 Q1
5 quarters
|
|
363
abrdn Global Infrastructure Income Fund
ASGI
$817M
| $45.5K | 0.02% |
1,957
| – | – |
2024 Q4
6 quarters
|
|
364
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $44.8K | 0.02% |
497
| – | – |
2024 Q4
6 quarters
|
|
365
PPG Industries
PPG
$24.5B
| $44.6K | 0.02% |
368
| – | – |
2024 Q4
6 quarters
|
|
366
Digital Realty Trust
DLR
$65.4B
| $44.4K | 0.02% |
247
+7
| +3% | +$1.34K |
2024 Q4
6 quarters
|
|
367
abrdn Healthcare Investors
HQH
$1.16B
| $44K | 0.02% |
2,004
+59
| +3% | +$1.16K |
2024 Q4
6 quarters
|
|
368
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $43.9K | 0.02% |
436
+218
| +100% | +$21.9K |
2025 Q1
5 quarters
|
|
369
Micron Technology
MU
$1.03T
| $43.9K | 0.02% |
38
| – | – |
2024 Q4
6 quarters
|
|
370
Canadian Pacific Kansas City
CP
$77.4B
| $43.7K | 0.02% |
504
| – | – |
2024 Q4
6 quarters
|
|
371
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| $43.4K | 0.02% |
958
| – | – |
2024 Q4
6 quarters
|
|
372
Duke Energy
DUK
$94.1B
| $43.2K | 0.02% |
341
+44
| +15% | +$5.55K |
2024 Q4
6 quarters
|
|
373
Davis Select US Equity ETF
DUSA
$1.29B
| $43.1K | 0.02% |
768
| – | – |
2024 Q4
6 quarters
|
|
374
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $42.9K | 0.02% |
452
| – | – |
2024 Q4
6 quarters
|
|
375
C.H. Robinson
CHRW
$16.4B
| $42.2K | 0.02% |
224
+64
| +40% | +$11.4K |
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.