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 | |
|---|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$307B
| $1.28M | 0.69% |
3,433
-1,848
| -35% | -$579K |
2024 Q4
6 quarters
|
|
27
Flex
FLEX
$31.9B
| $1.24M | 0.67% |
7,625
| – | – |
2024 Q4
6 quarters
|
|
28
Starbucks
SBUX
$113B
| $1.21M | 0.65% |
11,823
-72
| -0.6% | -$7.25K |
2024 Q4
6 quarters
|
|
29
Cisco
CSCO
$423B
| $1.21M | 0.65% |
10,267
+42
| +0.4% | +$4.39K |
2024 Q4
6 quarters
|
|
30
Schwab US Dividend Equity ETF
SCHD
$116B
| $1.18M | 0.64% |
37,221
+278
| +0.8% | +$8.82K |
2024 Q4
6 quarters
|
|
31
Thermo Fisher Scientific
TMO
$257B
| $1.14M | 0.61% |
2,267
-735
| -24% | -$353K |
2024 Q4
6 quarters
|
|
32
Norfolk Southern
NSC
$73.7B
| $1.05M | 0.57% |
3,332
+5
| +0.2% | +$1.54K |
2024 Q4
6 quarters
|
|
33
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $999K | 0.54% |
22,510
-933
| -4% | -$39.9K |
2024 Q4
6 quarters
|
|
|
34
GE Vernova
GEV
$247B
| $994K | 0.54% |
846
-469
| -36% | -$479K |
2024 Q4
6 quarters
|
|
35
Procter & Gamble
PG
$364B
| $993K | 0.54% |
6,772
-170
| -2% | -$24.7K |
2024 Q4
6 quarters
|
|
36
iShares Russell 2000 ETF
IWM
$79.3B
| $993K | 0.54% |
3,305
-143
| -4% | -$40.2K |
2024 Q4
6 quarters
|
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $945K | 0.51% |
30,384
-11,207
| -27% | -$338K |
2025 Q4
2 quarters
|
|
38
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $922K | 0.5% |
5,837
-23
| -0.4% | -$3.6K |
2024 Q4
6 quarters
|
|
39
Waters Corp
WAT
$44.9B
| $896K | 0.48% |
2,388
-745
| -24% | -$254K |
2024 Q4
6 quarters
|
|
40
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $848K | 0.46% |
6,409
-610
| -9% | -$77.8K |
2024 Q4
6 quarters
|
|
41
Visa
V
$766B
| $847K | 0.46% |
2,470
+39
| +2% | +$12.5K |
2024 Q4
6 quarters
|
|
42
3M
MMM
$90.1B
| $840K | 0.45% |
5,187
+7
| +0.1% | +$1.06K |
2024 Q4
6 quarters
|
|
43
PNC Financial Services
PNC
$88.9B
| $792K | 0.43% |
3,218
+28
| +0.9% | +$6.27K |
2024 Q4
6 quarters
|
|
44
American Express
AXP
$219B
| $792K | 0.43% |
2,342
| – | – |
2024 Q4
6 quarters
|
|
45
TSMC
TSM
$2.24T
| $782K | 0.42% |
1,638
+46
| +3% | +$18.7K |
2024 Q4
6 quarters
|
|
46
Advanced Micro Devices
AMD
$902B
| $771K | 0.42% |
1,328
+43
| +3% | +$17.6K |
2024 Q4
6 quarters
|
|
47
Intel
INTC
$491B
| $747K | 0.4% |
5,352
+58
| +1% | +$5.86K |
2024 Q4
6 quarters
|
|
48
Costco
COST
$442B
| $692K | 0.37% |
740
-188
| -20% | -$187K |
2024 Q4
6 quarters
|
|
49
iShares Russell 1000 Growth ETF
IWF
$127B
| $688K | 0.37% |
5,540
| – | – |
2024 Q4
6 quarters
|
|
50
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $631K | 0.34% |
10,139
-1,790
| -15% | -$113K |
2024 Q4
6 quarters
|
|
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.