We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$78.8B
| $33.5K | 0.02% |
124
+1
| +0.8% | +$259 |
2024 Q4
6 quarters
|
|
427
Acushnet Holdings
GOLF
$4.67B
| $33.3K | 0.02% |
281
| – | – |
2025 Q3
3 quarters
|
|
428
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $33.3K | 0.02% |
785
| – | – |
2025 Q4
2 quarters
|
|
429
Ziff Davis
ZD
$1.96B
| $33.3K | 0.02% |
635
| – | – |
2024 Q4
6 quarters
|
|
430
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $33.2K | 0.02% |
707
| – | – |
2025 Q4
2 quarters
|
|
431
US Foods
USFD
$22.1B
| $33.1K | 0.02% |
324
+132
| +69% | +$11.8K |
2024 Q4
6 quarters
|
|
432
Boeing
BA
$152B
| $33.1K | 0.02% |
153
+50
| +49% | +$11.1K |
2024 Q4
6 quarters
|
|
433
Arcosa
ACA
$7.32B
| $32.8K | 0.02% |
226
| – | – |
2024 Q4
6 quarters
|
|
434
FedEx Freight
FDXF
$16.1B
| $32.6K | 0.02% |
+216
| New | +$35.4K |
2026 Q2
0 quarters
|
|
435
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $32.4K | 0.02% |
394
| – | – |
2024 Q4
6 quarters
|
|
436
Becton Dickinson
BDX
$52.9B
| $32.2K | 0.02% |
213
| – | – |
2024 Q4
6 quarters
|
|
437
InvenTrust Properties
IVT
$2.29B
| $32K | 0.02% |
905
| – | – |
2024 Q4
6 quarters
|
|
438
Advanced Energy
AEIS
$9.9B
| $31.7K | 0.02% |
85
| – | – |
2024 Q4
6 quarters
|
|
439
Quest Diagnostics
DGX
$26.4B
| $31.4K | 0.02% |
148
| – | – |
2024 Q4
6 quarters
|
|
440
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $31.3K | 0.02% |
220
| – | – |
2025 Q2
4 quarters
|
|
441
M&T Bank
MTB
$31.7B
| $31.2K | 0.02% |
131
+6
| +5% | +$1.31K |
2024 Q4
6 quarters
|
|
442
Shell
SHEL
$300B
| $31K | 0.02% |
400
-175
| -30% | -$15.1K |
2024 Q4
6 quarters
|
|
443
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $30.6K | 0.02% |
763
+31
| +4% | +$1.29K |
2024 Q4
6 quarters
|
|
444
Aon
AON
$62.4B
| $30.5K | 0.02% |
92
+2
| +2% | +$645 |
2024 Q4
6 quarters
|
|
445
CME Group
CME
$106B
| $30.5K | 0.02% |
138
-112
| -45% | -$31K |
2024 Q4
6 quarters
|
|
446
Avnet
AVT
$7.66B
| $30.3K | 0.02% |
341
| – | – |
2024 Q4
6 quarters
|
|
447
Bloom Energy
BE
$70.3B
| $30.3K | 0.02% |
100
| – | – |
2024 Q4
6 quarters
|
|
448
FirstSun Capital Bancorp
FSUN
$1.69B
| $30.2K | 0.02% |
+780
| New | +$28.6K |
2026 Q2
0 quarters
|
|
449
JPMorgan Municipal ETF
JMUB
$8.73B
| $30.1K | 0.02% |
594
+298
| +101% | +$15K |
2025 Q4
2 quarters
|
|
450
Bio-Techne
TECH
$11.4B
| $29.9K | 0.02% |
423
| – | – |
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.