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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
LVHI icon
451
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$29.8K 0.02%
+734
New +$30K
WY icon
452
Weyerhaeuser
WY
$16.6B
$29.5K 0.02%
1,232
– –
TSLA icon
453
Tesla
TSLA
$1.4T
$29.4K 0.02%
70
+61
+678% +$24.3K
CWEN icon
454
Clearway Energy Class C
CWEN
$6.53B
$29.3K 0.02%
858
– –
ROK icon
455
Rockwell Automation
ROK
$48.2B
$29.2K 0.02%
59
+15
+34% +$6.53K
BP icon
456
BP
BP
$113B
$29.1K 0.02%
788
-1,998
-72% -$87.7K
SCHB icon
457
Schwab US Broad Market ETF
SCHB
$44.8B
$28.7K 0.02%
992
+3
+0.3% +$84
HIG icon
458
Hartford Financial Services
HIG
$37.5B
$28.6K 0.02%
216
– –
ASML icon
459
ASML
ASML
$659B
$27.9K 0.02%
+14
New +$22.3K
FSCO
460
FS Credit Opportunities Corp
FSCO
$1.07B
$27.3K 0.01%
5,472
– –
LHX icon
461
L3Harris
LHX
$47.8B
$27K 0.01%
93
– –
TMUS icon
462
T-Mobile US
TMUS
$195B
$26.7K 0.01%
159
+23
+17% +$4.36K
ADX icon
463
Adams Diversified Equity Fund
ADX
$3.26B
$26.5K 0.01%
1,036
+19
+2% +$466
DIHP icon
464
Dimensional International High Profitability ETF
DIHP
$6.58B
$26.3K 0.01%
771
+31
+4% +$1.05K
GFL icon
465
GFL Environmental
GFL
$19.1B
$26.2K 0.01%
711
+465
+189% +$17.6K
RAL
466
Ralliant Corp
RAL
$7.02B
$25.8K 0.01%
+351
New +$19.6K
GSK icon
467
GSK
GSK
$100B
$25.5K 0.01%
487
– –
ALSN icon
468
Allison Transmission
ALSN
$10.8B
$25.5K 0.01%
226
– –
NMRK icon
469
Newmark Group
NMRK
$2.76B
$24.9K 0.01%
1,646
– –
CORP icon
470
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$24.5K 0.01%
253
– –
LPLA icon
471
LPL Financial
LPLA
$28.3B
$24.5K 0.01%
87
+38
+78% +$11.4K
EUDG icon
472
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$24.3K 0.01%
626
– –
DON icon
473
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$24.1K 0.01%
426
– –
WHD icon
474
Cactus
WHD
$4.89B
$24K 0.01%
469
– –
KR icon
475
Kroger
KR
$35.9B
$23.9K 0.01%
431
+19
+5% +$1.24K
17 18
19
20 21

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.