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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 | |
|---|---|---|---|---|---|---|---|
526
Reddit
RDDT
$29.5B
| $16.7K | 0.01% |
96
| – | – |
2024 Q4
6 quarters
|
|
527
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $16.6K | 0.01% |
201
| – | – |
2025 Q4
2 quarters
|
|
528
Franklin Templeton
BEN
$16.1B
| $16.2K | 0.01% |
486
| – | – |
2024 Q4
6 quarters
|
|
529
Hancock Whitney
HWC
$5.8B
| $16.1K | 0.01% |
215
| – | – |
2024 Q4
6 quarters
|
|
530
Vert Global Sustainable Real Estate ETF
VGSR
$483M
| $16K | 0.01% |
1,408
| – | – |
2025 Q4
2 quarters
|
|
531
Prestige Consumer Healthcare
PBH
$2.27B
| $16K | 0.01% |
339
| – | – |
2026 Q1
1 quarter
|
|
532
United Rentals
URI
$66.5B
| $15.9K | 0.01% |
14
+2
| +17% | +$1.9K |
2024 Q4
6 quarters
|
|
533
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $15.8K | 0.01% |
241
| – | – |
2024 Q4
6 quarters
|
|
534
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $15.8K | 0.01% |
231
| – | – |
2025 Q1
5 quarters
|
|
535
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $15.5K | 0.01% |
102
| – | – |
2024 Q4
6 quarters
|
|
536
Neogen
NEOG
$2.57B
| $15.5K | 0.01% |
1,720
+1,524
| +778% | +$14K |
2024 Q4
6 quarters
|
|
537
Northrop Grumman
NOC
$76.6B
| $15.3K | 0.01% |
30
+1
| +3% | +$577 |
2024 Q4
6 quarters
|
|
538
BlackRock Energy and Resources Trust
BGR
$466M
| $15.3K | 0.01% |
1,030
| – | – |
2024 Q4
6 quarters
|
|
539
Federal Agricultural Mortgage
AGM
$2.16B
| $15.1K | 0.01% |
76
| – | – |
2025 Q3
3 quarters
|
|
540
KLA
KLAC
$213B
| $15.1K | 0.01% |
+50
| New | +$9.9K |
2026 Q2
0 quarters
|
|
541
Casella Waste Systems
CWST
$5.74B
| $15K | 0.01% |
155
| – | – |
2024 Q4
6 quarters
|
|
542
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $15K | 0.01% |
271
| – | – |
2024 Q4
6 quarters
|
|
543
CACI
CACI
$13.8B
| $14.8K | 0.01% |
32
| – | – |
2026 Q1
1 quarter
|
|
544
Enbridge
ENB
$107B
| $14.7K | 0.01% |
271
| – | – |
2024 Q4
6 quarters
|
|
545
CRA International
CRAI
$1.15B
| $14.7K | 0.01% |
103
| – | – |
2025 Q3
3 quarters
|
|
546
Accenture
ACN
$147B
| $14.6K | 0.01% |
117
+9
| +8% | +$1.56K |
2024 Q4
6 quarters
|
|
547
Mercury Systems
MRCY
$4.59B
| $14.6K | 0.01% |
119
| – | – |
2026 Q1
1 quarter
|
|
548
Antero Resources
AR
$11.8B
| $14.5K | 0.01% |
414
| – | – |
2025 Q3
3 quarters
|
|
549
John Hancock Multifactor Small Cap ETF
JHSC
$685M
| $14.5K | 0.01% |
299
| – | – |
2024 Q4
6 quarters
|
|
550
Invesco WilderHill Clean Energy ETF
PBW
$294M
| $13.9K | 0.01% |
357
| – | – |
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.