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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 | |
|---|---|---|---|---|---|---|---|
476
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $23.2K | 0.01% |
202
| – | – |
2024 Q4
6 quarters
|
|
477
Keysight
KEYS
$58.1B
| $23.1K | 0.01% |
66
| – | – |
2024 Q4
6 quarters
|
|
478
iShares US Treasury Bond ETF
GOVT
$42.2B
| $23.1K | 0.01% |
1,014
| – | – |
2025 Q3
3 quarters
|
|
479
Monster Beverage
MNST
$91.4B
| $22.9K | 0.01% |
476
| – | – |
2024 Q4
6 quarters
|
|
480
D.R. Horton
DHI
$38.9B
| $22.8K | 0.01% |
140
-20
| -13% | -$2.98K |
2024 Q4
6 quarters
|
|
481
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $22.7K | 0.01% |
246
| – | – |
2024 Q4
6 quarters
|
|
482
Simpson Manufacturing
SSD
$7.38B
| $22.6K | 0.01% |
108
| – | – |
2025 Q3
3 quarters
|
|
483
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
| $22.6K | 0.01% |
519
| – | – |
2024 Q4
6 quarters
|
|
484
Honeywell
HON
$68.1B
| $22.4K | 0.01% |
100
-96
| -49% | -$21.4K |
2024 Q4
6 quarters
|
|
485
Blackrock
BLK
$178B
| $22.1K | 0.01% |
23
+3
| +15% | +$3.1K |
2025 Q1
5 quarters
|
|
486
Nordson
NDSN
$18.5B
| $22K | 0.01% |
73
| – | – |
2025 Q3
3 quarters
|
|
487
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $22K | 0.01% |
117
| – | – |
2024 Q4
6 quarters
|
|
488
Old Republic International
ORI
$9.7B
| $21.9K | 0.01% |
536
-610
| -53% | -$24.2K |
2024 Q4
6 quarters
|
|
489
SpaceX
SPCX
$2.1T
| $21.9K | 0.01% |
+128
| New | +$21.7K |
2026 Q2
0 quarters
|
|
490
Vanguard Real Estate ETF
VNQ
$36.7B
| $21.7K | 0.01% |
225
| – | – |
2024 Q4
6 quarters
|
|
|
HONA
491
Honeywell Aerospace
HONA
$51.5B
| $21.4K | 0.01% |
+97
| New | +$21.4K |
2026 Q2
0 quarters
|
|
492
Nutrien
NTR
$32.5B
| $21.3K | 0.01% |
338
| – | – |
2024 Q4
6 quarters
|
|
493
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $21.3K | 0.01% |
62
-20
| -24% | -$5.97K |
2024 Q4
6 quarters
|
|
494
Houlihan Lokey
HLI
$8.97B
| $20.8K | 0.01% |
155
| – | – |
2025 Q3
3 quarters
|
|
495
National Grid
NGG
$81.2B
| $20.7K | 0.01% |
250
| – | – |
2024 Q4
6 quarters
|
|
496
Phillips 66
PSX
$116B
| $20.5K | 0.01% |
121
-360
| -75% | -$62K |
2024 Q4
6 quarters
|
|
497
AstraZeneca
AZN
$261B
| $20.3K | 0.01% |
+107
| New | +$20.1K |
2026 Q2
0 quarters
|
|
498
iShares MSCI USA Value Factor ETF
VLUE
$9.14B
| $19.4K | 0.01% |
97
| – | – |
2024 Q4
6 quarters
|
|
499
Nucor
NUE
$60B
| $19.4K | 0.01% |
87
+3
| +4% | +$679 |
2024 Q4
6 quarters
|
|
500
Knife River
KNF
$2.98B
| $19.3K | 0.01% |
231
| – | – |
2025 Q3
3 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.