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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 | |
|---|---|---|---|---|---|---|---|
376
John Hancock Multifactor Mid Cap ETF
JHMM
$6.01B
| $42.1K | 0.02% |
562
| – | – |
2024 Q4
6 quarters
|
|
377
Ligand Pharmaceuticals
LGND
$6.28B
| $42K | 0.02% |
133
| – | – |
2024 Q4
6 quarters
|
|
378
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $41.9K | 0.02% |
1,678
| – | – |
2025 Q4
2 quarters
|
|
379
Akre Focus ETF
AKRE
$5.18B
| $41.5K | 0.02% |
780
| – | – |
2025 Q4
2 quarters
|
|
380
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $41.5K | 0.02% |
499
| – | – |
2024 Q4
6 quarters
|
|
381
Regions Financial
RF
$23.9B
| $41.3K | 0.02% |
1,367
| – | – |
2024 Q4
6 quarters
|
|
382
Public Storage
PSA
$55.7B
| $41.1K | 0.02% |
129
+3
| +2% | +$918 |
2024 Q4
6 quarters
|
|
383
Nuveen ESG Emerging Markets Equity ETF
NUEM
$459M
| $40.9K | 0.02% |
963
| – | – |
2025 Q4
2 quarters
|
|
384
Carnival Corporation Ltd
CCL
$36.7B
| $40.8K | 0.02% |
1,428
+57
| +4% | +$1.56K |
2024 Q4
6 quarters
|
|
385
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $40.6K | 0.02% |
1,401
+14
| +1% | +$401 |
2024 Q4
6 quarters
|
|
386
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $40.6K | 0.02% |
1,259
+429
| +52% | +$14.7K |
2026 Q1
1 quarter
|
|
387
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $40.5K | 0.02% |
688
| – | – |
2025 Q4
2 quarters
|
|
388
Edwards Lifesciences
EW
$51B
| $40.4K | 0.02% |
447
+57
| +15% | +$4.78K |
2024 Q4
6 quarters
|
|
389
Ameriprise Financial
AMP
$43.3B
| $40.4K | 0.02% |
88
| – | – |
2024 Q4
6 quarters
|
|
390
Knowles
KN
$2.98B
| $40.4K | 0.02% |
973
| – | – |
2025 Q3
3 quarters
|
|
391
Lowe's Companies
LOW
$110B
| $40.4K | 0.02% |
183
+5
| +3% | +$1.14K |
2024 Q4
6 quarters
|
|
392
Middleby
MIDD
$5.02B
| $40.2K | 0.02% |
234
+184
| +368% | +$27.7K |
2025 Q1
5 quarters
|
|
393
Lennar Class A
LEN
$18.5B
| $40.2K | 0.02% |
444
| – | – |
2024 Q4
6 quarters
|
|
394
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $40K | 0.02% |
534
| – | – |
2025 Q1
5 quarters
|
|
395
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$121M
| $39.3K | 0.02% |
516
| – | – |
2025 Q4
2 quarters
|
|
396
Williams-Sonoma
WSM
$29.8B
| $39.2K | 0.02% |
168
| – | – |
2025 Q3
3 quarters
|
|
397
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $38.9K | 0.02% |
636
| – | – |
2024 Q4
6 quarters
|
|
398
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $38.8K | 0.02% |
829
| – | – |
2024 Q4
6 quarters
|
|
399
General Dynamics
GD
$93.3B
| $37.9K | 0.02% |
107
+4
| +4% | +$1.37K |
2024 Q4
6 quarters
|
|
400
Ingredion
INGR
$6.03B
| $37.9K | 0.02% |
400
| – | – |
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.