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
RDDT icon
526
Reddit
RDDT
$29.7B
$16.7K 0.01%
96
– –
JIRE icon
527
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$16.6K 0.01%
201
– –
BEN icon
528
Franklin Templeton
BEN
$17.6B
$16.2K 0.01%
486
– –
HWC icon
529
Hancock Whitney
HWC
$6.08B
$16.1K 0.01%
215
– –
VGSR icon
530
Vert Global Sustainable Real Estate ETF
VGSR
$531M
$16K 0.01%
1,408
– –
PBH icon
531
Prestige Consumer Healthcare
PBH
$2.48B
$16K 0.01%
339
– –
URI icon
532
United Rentals
URI
$62.9B
$15.9K 0.01%
14
+2
+17% +$1.9K
CGW icon
533
Invesco S&P Global Water Index ETF
CGW
$1.05B
$15.8K 0.01%
241
– –
EEM icon
534
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$15.8K 0.01%
231
– –
SDY icon
535
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$15.5K 0.01%
102
– –
NEOG icon
536
Neogen
NEOG
$2.58B
$15.5K 0.01%
1,720
+1,524
+778% +$14K
NOC icon
537
Northrop Grumman
NOC
$73.2B
$15.3K 0.01%
30
+1
+3% +$577
BGR icon
538
BlackRock Energy and Resources Trust
BGR
$438M
$15.3K 0.01%
1,030
– –
AGM icon
539
Federal Agricultural Mortgage
AGM
$2.47B
$15.1K 0.01%
76
– –
KLAC icon
540
KLA
KLAC
$242B
$15.1K 0.01%
+50
New +$9.93K
CWST icon
541
Casella Waste Systems
CWST
$5.95B
$15K 0.01%
155
– –
VGLT icon
542
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$15K 0.01%
271
– –
CACI icon
543
CACI
CACI
$13.8B
$14.8K 0.01%
32
– –
ENB icon
544
Enbridge
ENB
$109B
$14.7K 0.01%
271
– –
CRAI icon
545
CRA International
CRAI
$1.07B
$14.7K 0.01%
103
– –
ACN icon
546
Accenture
ACN
$114B
$14.6K 0.01%
117
+9
+8% +$1.56K
MRCY icon
547
Mercury Systems
MRCY
$4.96B
$14.6K 0.01%
119
– –
AR icon
548
Antero Resources
AR
$12.1B
$14.5K 0.01%
414
– –
JHSC icon
549
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$14.5K 0.01%
299
– –
PBW icon
550
Invesco WilderHill Clean Energy ETF
PBW
$385M
$13.9K 0.01%
357
– –
20 21
22
23 24

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.