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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 | |
|---|---|---|---|---|---|---|---|
451
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.15B
| $29.8K | 0.02% |
+734
| New | +$30K |
2026 Q2
0 quarters
|
|
452
Weyerhaeuser
WY
$13.7B
| $29.5K | 0.02% |
1,232
| – | – |
2024 Q4
6 quarters
|
|
453
Tesla
TSLA
$1.53T
| $29.4K | 0.02% |
70
+61
| +678% | +$24.3K |
2024 Q4
6 quarters
|
|
454
Clearway Energy Class C
CWEN
$3.83B
| $29.3K | 0.02% |
858
| – | – |
2024 Q4
6 quarters
|
|
455
Rockwell Automation
ROK
$48.7B
| $29.2K | 0.02% |
59
+15
| +34% | +$6.53K |
2024 Q4
6 quarters
|
|
456
BP
BP
$128B
| $29.1K | 0.02% |
788
-1,998
| -72% | -$87.7K |
2024 Q4
6 quarters
|
|
457
Schwab US Broad Market ETF
SCHB
$45.1B
| $28.7K | 0.02% |
992
+3
| +0.3% | +$84 |
2024 Q4
6 quarters
|
|
458
Hartford Financial Services
HIG
$36.8B
| $28.6K | 0.02% |
216
| – | – |
2024 Q4
6 quarters
|
|
459
ASML
ASML
$646B
| $27.9K | 0.02% |
+14
| New | +$22.3K |
2026 Q2
0 quarters
|
|
460
FS Credit Opportunities Corp
FSCO
$1.03B
| $27.3K | 0.01% |
5,472
| – | – |
2025 Q2
4 quarters
|
|
461
L3Harris
LHX
$46.1B
| $27K | 0.01% |
93
| – | – |
2024 Q4
6 quarters
|
|
462
T-Mobile US
TMUS
$165B
| $26.7K | 0.01% |
159
+23
| +17% | +$4.36K |
2024 Q4
6 quarters
|
|
463
Adams Diversified Equity Fund
ADX
$3.24B
| $26.5K | 0.01% |
1,036
+19
| +2% | +$466 |
2024 Q4
6 quarters
|
|
464
Dimensional International High Profitability ETF
DIHP
$6.56B
| $26.3K | 0.01% |
771
+31
| +4% | +$1.05K |
2024 Q4
6 quarters
|
|
465
GFL Environmental
GFL
$19B
| $26.2K | 0.01% |
711
+465
| +189% | +$17.6K |
2024 Q4
6 quarters
|
|
466
Ralliant Corp
RAL
$7.67B
| $25.8K | 0.01% |
+351
| New | +$19.6K |
2026 Q2
0 quarters
|
|
467
GSK
GSK
$100B
| $25.5K | 0.01% |
487
| – | – |
2024 Q4
6 quarters
|
|
468
Allison Transmission
ALSN
$9.16B
| $25.5K | 0.01% |
226
| – | – |
2026 Q1
1 quarter
|
|
469
Newmark Group
NMRK
$2.08B
| $24.9K | 0.01% |
1,646
| – | – |
2025 Q3
3 quarters
|
|
470
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
| $24.5K | 0.01% |
253
| – | – |
2024 Q4
6 quarters
|
|
471
LPL Financial
LPLA
$25.3B
| $24.5K | 0.01% |
87
+38
| +78% | +$11.4K |
2024 Q4
6 quarters
|
|
472
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.5M
| $24.3K | 0.01% |
626
| – | – |
2024 Q4
6 quarters
|
|
473
WisdomTree US MidCap Dividend Fund
DON
$3.92B
| $24.1K | 0.01% |
426
| – | – |
2024 Q4
6 quarters
|
|
474
Cactus
WHD
$4.47B
| $24K | 0.01% |
469
| – | – |
2026 Q1
1 quarter
|
|
475
Kroger
KR
$37.9B
| $23.9K | 0.01% |
431
+19
| +5% | +$1.24K |
2024 Q4
6 quarters
|
|
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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.