We are live on ! Find out more
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
RVTY icon
401
Revvity
RVTY
$14.5B
$37.8K 0.02%
340
– –
MCK icon
402
McKesson
MCK
$106B
$37.8K 0.02%
50
– –
MSI icon
403
Motorola Solutions
MSI
$77.5B
$37.4K 0.02%
90
-66
-42% -$27.6K
VPL icon
404
Vanguard FTSE Pacific ETF
VPL
$8.79B
$37.3K 0.02%
322
– –
JAAA icon
405
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$37.1K 0.02%
735
-4,526
-86% -$229K
BEP icon
406
Brookfield Renewable
BEP
$9.43B
$37K 0.02%
1,065
– –
HPE icon
407
Hewlett Packard
HPE
$69B
$36.3K 0.02%
805
+109
+16% +$3.94K
RYAAY icon
408
Ryanair
RYAAY
$28.7B
$35.9K 0.02%
555
– –
LIN icon
409
Linde
LIN
$220B
$35.8K 0.02%
69
+19
+38% +$9.62K
ARM icon
410
Arm
ARM
$269B
$35.5K 0.02%
100
– –
KMB icon
411
Kimberly-Clark
KMB
$34.9B
$35.3K 0.02%
322
-413
-56% -$40.9K
VTIP icon
412
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$35.3K 0.02%
703
– –
NVST icon
413
Envista
NVST
$4.38B
$35.3K 0.02%
1,339
+1,061
+382% +$26.8K
PEY icon
414
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$35.2K 0.02%
1,519
– –
ICF icon
415
iShares Select U.S. REIT ETF
ICF
$2.03B
$35.2K 0.02%
520
– –
PLD icon
416
Prologis
PLD
$131B
$35.1K 0.02%
259
+30
+13% +$4.25K
EXC icon
417
Exelon
EXC
$45B
$35K 0.02%
750
– –
IBIT icon
418
iShares Bitcoin Trust
IBIT
$61.8B
$34.8K 0.02%
1,045
+121
+13% +$4.92K
TAP icon
419
Molson Coors Class B
TAP
$7.55B
$34.7K 0.02%
891
+603
+209% +$25.2K
VMI icon
420
Valmont Industries
VMI
$9.29B
$34.7K 0.02%
60
– –
LMT icon
421
Lockheed Martin
LMT
$121B
$34.1K 0.02%
67
+2
+3% +$1.08K
ETG
422
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$33.9K 0.02%
1,440
– –
WCMI
423
First Trust WCM International Equity ETF
WCMI
$1.92B
$33.9K 0.02%
1,732
– –
PFGC icon
424
Performance Food Group
PFGC
$15.5B
$33.8K 0.02%
302
– –
BC icon
425
Brunswick
BC
$4.82B
$33.7K 0.02%
400
– –
15 16
17
18 19

Similar funds

PWM
Positano Wealth Management Hong Kong $185M AUM
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
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.