We are live on ! Find out more
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
TDIV icon
476
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$23.2K 0.01%
202
– –
KEYS icon
477
Keysight
KEYS
$55.7B
$23.1K 0.01%
66
– –
GOVT icon
478
iShares US Treasury Bond ETF
GOVT
$42B
$23.1K 0.01%
1,014
– –
MNST icon
479
Monster Beverage
MNST
$85.8B
$22.9K 0.01%
476
– –
DHI icon
480
D.R. Horton
DHI
$39.9B
$22.8K 0.01%
140
-20
-13% -$2.98K
BOND icon
481
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$22.7K 0.01%
246
– –
SSD icon
482
Simpson Manufacturing
SSD
$7.42B
$22.6K 0.01%
108
– –
NUMV icon
483
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$22.6K 0.01%
519
– –
HON icon
484
Honeywell
HON
$66.4B
$22.4K 0.01%
100
-96
-49% -$21.4K
BLK icon
485
Blackrock
BLK
$174B
$22.1K 0.01%
23
+3
+15% +$3.1K
NDSN icon
486
Nordson
NDSN
$17.7B
$22K 0.01%
73
– –
IUSG icon
487
iShares Core S&P US Growth ETF
IUSG
$33.5B
$22K 0.01%
117
– –
ORI icon
488
Old Republic International
ORI
$10B
$21.9K 0.01%
536
-610
-53% -$24.2K
SPCX
489
SpaceX
SPCX
$1.95T
$21.9K 0.01%
+128
New +$21.7K
VNQ icon
490
Vanguard Real Estate ETF
VNQ
$38.1B
$21.7K 0.01%
225
– –
HONA
491
Honeywell Aerospace
HONA
$51B
$21.4K 0.01%
+97
New +$21.4K
NTR icon
492
Nutrien
NTR
$37.9B
$21.3K 0.01%
338
– –
MTUM icon
493
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$21.3K 0.01%
62
-20
-24% -$5.97K
HLI icon
494
Houlihan Lokey
HLI
$9.58B
$20.8K 0.01%
155
– –
NGG icon
495
National Grid
NGG
$78.5B
$20.7K 0.01%
250
– –
PSX icon
496
Phillips 66
PSX
$102B
$20.5K 0.01%
121
-360
-75% -$62K
AZN icon
497
AstraZeneca
AZN
$252B
$20.3K 0.01%
+107
New +$20.1K
VLUE icon
498
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$19.4K 0.01%
97
– –
NUE icon
499
Nucor
NUE
$59.2B
$19.4K 0.01%
87
+3
+4% +$679
KNF icon
500
Knife River
KNF
$3.51B
$19.3K 0.01%
231
– –
18 19
20
21 22

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.