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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 | |
|---|---|---|---|---|---|---|---|
501
iShares Morningstar Small-Cap Growth ETF
ISCG
$956M
| $19.1K | 0.01% |
292
| – | – |
2024 Q4
6 quarters
|
|
502
Reliance Steel & Aluminium
RS
$21.5B
| $19.1K | 0.01% |
51
| – | – |
2026 Q1
1 quarter
|
|
503
Donaldson
DCI
$10.3B
| $19K | 0.01% |
212
| – | – |
2024 Q4
6 quarters
|
|
504
XPLR Infrastructure LP
XIFR
$933M
| $18.9K | 0.01% |
1,604
| – | – |
2024 Q4
6 quarters
|
|
505
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
| $18.9K | 0.01% |
212
| – | – |
2024 Q4
6 quarters
|
|
506
Vanguard ESG International Stock ETF
VSGX
$6.65B
| $18.8K | 0.01% |
228
| – | – |
2025 Q3
3 quarters
|
|
507
Flagstar Bank National Association
FLG
$4.6B
| $18.8K | 0.01% |
1,255
| – | – |
2025 Q1
5 quarters
|
|
508
Dimensional Emerging Markets High Profitability ETF
DEHP
$425M
| $18.6K | 0.01% |
434
+21
| +5% | +$845 |
2024 Q4
6 quarters
|
|
509
Boston Scientific
BSX
$64.5B
| $18.4K | 0.01% |
432
| – | – |
2024 Q4
6 quarters
|
|
510
iShares Gold Trust
IAU
$61.3B
| $18.3K | 0.01% |
243
| – | – |
2024 Q4
6 quarters
|
|
511
Adobe
ADBE
$99.3B
| $18.2K | 0.01% |
89
| – | – |
2024 Q4
6 quarters
|
|
512
Laureate Education
LAUR
$5.28B
| $18.2K | 0.01% |
500
| – | – |
2024 Q4
6 quarters
|
|
513
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $18.1K | 0.01% |
352
| – | – |
2025 Q3
3 quarters
|
|
514
Standex International
SXI
$3.31B
| $17.9K | 0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
515
Destiny Tech100
DXYZ
$884M
| $17.7K | 0.01% |
+689
| New | +$25.9K |
2026 Q2
0 quarters
|
|
516
Dimensional Emerging Markets Value ETF
DFEV
$2.11B
| $17.7K | 0.01% |
415
+34
| +9% | +$1.39K |
2024 Q4
6 quarters
|
|
517
Best Buy
BBY
$19.7B
| $17.6K | 0.01% |
232
-322
| -58% | -$21.4K |
2024 Q4
6 quarters
|
|
518
Agilent Technologies
A
$50.1B
| $17.5K | 0.01% |
132
| – | – |
2024 Q4
6 quarters
|
|
519
Vanguard Utilities ETF
VPU
$8.17B
| $17.4K | 0.01% |
89
| – | – |
2024 Q4
6 quarters
|
|
520
Quanta Services
PWR
$90.4B
| $17.3K | 0.01% |
24
| – | – |
2024 Q4
6 quarters
|
|
521
Ashland
ASH
$3.3B
| $17.3K | 0.01% |
262
| – | – |
2026 Q1
1 quarter
|
|
522
Landstar System
LSTR
$5.81B
| $17.2K | 0.01% |
83
+72
| +655% | +$13.8K |
2025 Q3
3 quarters
|
|
523
Invesco RAFI Strategic US ETF
IUS
$999M
| $17.1K | 0.01% |
260
| – | – |
2024 Q4
6 quarters
|
|
524
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
| $16.9K | 0.01% |
923
| – | – |
2024 Q4
6 quarters
|
|
525
Brown & Brown
BRO
$23.6B
| $16.8K | 0.01% |
262
+197
| +303% | +$12K |
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.