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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 | |
|---|---|---|---|---|---|---|---|
401
Revvity
RVTY
$17.5B
| $37.8K | 0.02% |
340
| – | – |
2024 Q4
6 quarters
|
|
402
McKesson
MCK
$118B
| $37.8K | 0.02% |
50
| – | – |
2024 Q4
6 quarters
|
|
403
Motorola Solutions
MSI
$77.4B
| $37.4K | 0.02% |
90
-66
| -42% | -$27.6K |
2024 Q4
6 quarters
|
|
404
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $37.3K | 0.02% |
322
| – | – |
2025 Q4
2 quarters
|
|
405
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $37.1K | 0.02% |
735
-4,526
| -86% | -$229K |
2024 Q4
6 quarters
|
|
406
Brookfield Renewable
BEP
$8.75B
| $37K | 0.02% |
1,065
| – | – |
2024 Q4
6 quarters
|
|
407
Hewlett Packard
HPE
$77.2B
| $36.3K | 0.02% |
805
+109
| +16% | +$3.94K |
2024 Q4
6 quarters
|
|
408
Ryanair
RYAAY
$28B
| $35.9K | 0.02% |
555
| – | – |
2024 Q4
6 quarters
|
|
409
Linde
LIN
$231B
| $35.8K | 0.02% |
69
+19
| +38% | +$9.6K |
2024 Q4
6 quarters
|
|
410
Arm
ARM
$242B
| $35.5K | 0.02% |
100
| – | – |
2024 Q4
6 quarters
|
|
411
Kimberly-Clark
KMB
$35.5B
| $35.3K | 0.02% |
322
-413
| -56% | -$40.9K |
2024 Q4
6 quarters
|
|
412
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $35.3K | 0.02% |
703
| – | – |
2024 Q4
6 quarters
|
|
413
Envista
NVST
$3.72B
| $35.3K | 0.02% |
1,339
+1,061
| +382% | +$26.8K |
2024 Q4
6 quarters
|
|
414
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $35.2K | 0.02% |
1,519
| – | – |
2025 Q1
5 quarters
|
|
415
iShares Select U.S. REIT ETF
ICF
$2.07B
| $35.2K | 0.02% |
520
| – | – |
2024 Q4
6 quarters
|
|
416
Prologis
PLD
$121B
| $35.1K | 0.02% |
259
+30
| +13% | +$4.25K |
2024 Q4
6 quarters
|
|
417
Exelon
EXC
$44.4B
| $35K | 0.02% |
750
| – | – |
2024 Q4
6 quarters
|
|
418
iShares Bitcoin Trust
IBIT
$68B
| $34.8K | 0.02% |
1,045
+121
| +13% | +$4.92K |
2024 Q4
6 quarters
|
|
419
Molson Coors Class B
TAP
$7.36B
| $34.7K | 0.02% |
891
+603
| +209% | +$25.2K |
2024 Q4
6 quarters
|
|
420
Valmont Industries
VMI
$8.66B
| $34.7K | 0.02% |
60
| – | – |
2024 Q4
6 quarters
|
|
421
Lockheed Martin
LMT
$127B
| $34.1K | 0.02% |
67
+2
| +3% | +$1.08K |
2024 Q4
6 quarters
|
|
422
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
| $33.9K | 0.02% |
1,440
| – | – |
2024 Q4
6 quarters
|
|
423
First Trust WCM International Equity ETF
WCMI
$2.04B
| $33.9K | 0.02% |
1,732
| – | – |
2025 Q1
5 quarters
|
|
424
Performance Food Group
PFGC
$15.2B
| $33.8K | 0.02% |
302
| – | – |
2024 Q4
6 quarters
|
|
425
Brunswick
BC
$4.24B
| $33.7K | 0.02% |
400
| – | – |
2026 Q1
1 quarter
|
|
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.