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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
ISCG icon
501
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$19.1K 0.01%
292
– –
RS icon
502
Reliance Steel & Aluminium
RS
$20.4B
$19.1K 0.01%
51
– –
DCI icon
503
Donaldson
DCI
$10.6B
$19K 0.01%
212
– –
XIFR
504
XPLR Infrastructure LP
XIFR
$1.14B
$18.9K 0.01%
1,604
– –
SMLF icon
505
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$18.9K 0.01%
212
– –
VSGX icon
506
Vanguard ESG International Stock ETF
VSGX
$6.9B
$18.8K 0.01%
228
– –
FLG
507
Flagstar Bank National Association
FLG
$5.61B
$18.8K 0.01%
1,255
– –
DEHP icon
508
Dimensional Emerging Markets High Profitability ETF
DEHP
$464M
$18.6K 0.01%
434
+21
+5% +$845
BSX icon
509
Boston Scientific
BSX
$69.3B
$18.4K 0.01%
432
– –
IAU icon
510
iShares Gold Trust
IAU
$65.8B
$18.3K 0.01%
243
– –
ADBE icon
511
Adobe
ADBE
$106B
$18.2K 0.01%
89
– –
LAUR icon
512
Laureate Education
LAUR
$5.06B
$18.2K 0.01%
500
– –
USIG icon
513
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$18.1K 0.01%
352
– –
SXI icon
514
Standex International
SXI
$3.39B
$17.9K 0.01%
50
– –
DXYZ
515
Destiny Tech100
DXYZ
$996M
$17.7K 0.01%
+689
New +$25.9K
DFEV icon
516
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$17.7K 0.01%
415
+34
+9% +$1.39K
BBY icon
517
Best Buy
BBY
$19B
$17.6K 0.01%
232
-322
-58% -$21.4K
A icon
518
Agilent Technologies
A
$42.5B
$17.5K 0.01%
132
– –
VPU
519
Vanguard Utilities ETF
VPU
$8.33B
$17.4K 0.01%
89
– –
PWR icon
520
Quanta Services
PWR
$93.9B
$17.3K 0.01%
24
– –
ASH icon
521
Ashland
ASH
$3.34B
$17.3K 0.01%
262
– –
LSTR icon
522
Landstar System
LSTR
$6.04B
$17.2K 0.01%
83
+72
+655% +$13.8K
IUS icon
523
Invesco RAFI Strategic US ETF
IUS
$984M
$17.1K 0.01%
260
– –
IFLN
524
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$16.9K 0.01%
923
– –
BRO icon
525
Brown & Brown
BRO
$23.9B
$16.8K 0.01%
262
+197
+303% +$12K
19 20
21
22 23

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.