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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 | |
|---|---|---|---|---|---|---|---|
551
Mirion Technologies
MIR
$3.83B
| $13.9K | 0.01% |
774
| – | – |
2025 Q3
3 quarters
|
|
552
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $13.8K | 0.01% |
459
| – | – |
2024 Q4
6 quarters
|
|
553
Zimmer Biomet
ZBH
$18.1B
| $13.8K | 0.01% |
160
+80
| +100% | +$7.02K |
2024 Q4
6 quarters
|
|
554
Vanguard Total Bond Market
BND
$163B
| $13.5K | 0.01% |
184
| – | – |
2024 Q4
6 quarters
|
|
555
Hyatt Hotels
H
$16.8B
| $13.2K | 0.01% |
68
| – | – |
2025 Q3
3 quarters
|
|
556
Lamar Advertising Co
LAMR
$15.7B
| $13.1K | 0.01% |
84
| – | – |
2025 Q3
3 quarters
|
|
557
RLI Corp
RLI
$5.86B
| $12.8K | 0.01% |
217
| – | – |
2026 Q1
1 quarter
|
|
558
Natixis Loomis Sayles Focused Growth ETF
LSGR
$924M
| $12.8K | 0.01% |
304
| – | – |
2025 Q4
2 quarters
|
|
559
Ouster
OUST
$2.19B
| $12.5K | 0.01% |
+200
| New | +$6.73K |
2026 Q2
0 quarters
|
|
560
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $12.4K | 0.01% |
276
| – | – |
2024 Q4
6 quarters
|
|
561
Gartner
IT
$13.9B
| $12.3K | 0.01% |
95
+60
| +171% | +$9.04K |
2024 Q4
6 quarters
|
|
562
Palantir
PLTR
$485B
| $12.2K | 0.01% |
105
-43
| -29% | -$5.87K |
2025 Q2
4 quarters
|
|
563
CenterPoint Energy
CNP
$26.6B
| $12.2K | 0.01% |
276
| – | – |
2024 Q4
6 quarters
|
|
564
Sempra
SRE
$54.6B
| $12.1K | 0.01% |
131
+11
| +9% | +$1.02K |
2024 Q4
6 quarters
|
|
565
Henry Schein
HSIC
$9.47B
| $12K | 0.01% |
144
+77
| +115% | +$5.89K |
2025 Q3
3 quarters
|
|
566
Alcon
ALC
$32.6B
| $12K | 0.01% |
179
| – | – |
2024 Q4
6 quarters
|
|
567
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
| $12K | 0.01% |
287
| – | – |
2024 Q4
6 quarters
|
|
568
TotalEnergies
TTE
$199B
| $12K | 0.01% |
154
| – | – |
2024 Q4
6 quarters
|
|
569
Mesa Laboratories
MLAB
$723M
| $11.9K | 0.01% |
120
| – | – |
2026 Q1
1 quarter
|
|
570
ServiceNow
NOW
$158B
| $11.9K | 0.01% |
120
+5
| +4% | +$495 |
2024 Q4
6 quarters
|
|
571
KeyCorp
KEY
$22.4B
| $11.8K | 0.01% |
510
| – | – |
2024 Q4
6 quarters
|
|
572
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$186M
| $11.7K | 0.01% |
251
| – | – |
2025 Q4
2 quarters
|
|
573
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $11.6K | 0.01% |
666
| – | – |
2025 Q4
2 quarters
|
|
574
Progressive
PGR
$128B
| $11.6K | 0.01% |
53
+10
| +23% | +$2.02K |
2024 Q4
6 quarters
|
|
575
Sysco
SYY
$40.4B
| $11.4K | 0.01% |
137
-50
| -27% | -$3.78K |
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.