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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
JHMM icon
376
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$42.1K 0.02%
562
– –
LGND icon
377
Ligand Pharmaceuticals
LGND
$5.69B
$42K 0.02%
133
– –
SUSB icon
378
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$41.9K 0.02%
1,678
– –
AKRE
379
Akre Focus ETF
AKRE
$5.3B
$41.5K 0.02%
780
– –
XLP icon
380
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$41.5K 0.02%
499
– –
RF icon
381
Regions Financial
RF
$25.9B
$41.3K 0.02%
1,367
– –
PSA icon
382
Public Storage
PSA
$55.6B
$41.1K 0.02%
129
+3
+2% +$918
NUEM icon
383
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
$40.9K 0.02%
963
– –
CCL icon
384
Carnival Corporation Ltd
CCL
$32.2B
$40.8K 0.02%
1,428
+57
+4% +$1.56K
DFGR icon
385
Dimensional Global Real Estate ETF
DFGR
$3.8B
$40.6K 0.02%
1,401
+14
+1% +$401
DVYE icon
386
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$40.6K 0.02%
1,259
+429
+52% +$14.7K
PAVE icon
387
Global X US Infrastructure Development ETF
PAVE
$13.6B
$40.5K 0.02%
688
– –
EW icon
388
Edwards Lifesciences
EW
$51.8B
$40.4K 0.02%
447
+57
+15% +$4.78K
AMP icon
389
Ameriprise Financial
AMP
$49.5B
$40.4K 0.02%
88
– –
KN icon
390
Knowles
KN
$3.03B
$40.4K 0.02%
973
– –
LOW icon
391
Lowe's Companies
LOW
$115B
$40.4K 0.02%
183
+5
+3% +$1.14K
MIDD icon
392
Middleby
MIDD
$5.05B
$40.3K 0.02%
234
+184
+368% +$27.7K
LEN icon
393
Lennar Class A
LEN
$20.1B
$40.2K 0.02%
444
– –
SPLV icon
394
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$40K 0.02%
534
– –
CVMC icon
395
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$107M
$39.3K 0.02%
516
– –
WSM icon
396
Williams-Sonoma
WSM
$26.8B
$39.2K 0.02%
168
– –
XLG icon
397
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$38.9K 0.02%
636
– –
VMBS icon
398
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$38.8K 0.02%
829
– –
GD icon
399
General Dynamics
GD
$97.2B
$37.9K 0.02%
107
+4
+4% +$1.37K
INGR icon
400
Ingredion
INGR
$6.39B
$37.9K 0.02%
400
– –
14 15
16
17 18

Similar funds

PWM
Positano Wealth Management Hong Kong $185M AUM
FF
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SGFG
Silver Grove Financial Group Orchard Park, New York $185M AUM 28.01% 1-Year Est. Return
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.