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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 | |
|---|---|---|---|---|---|---|---|
576
NNN REIT
NNN
$7.82B
| $11.3K | 0.01% |
243
| – | – |
2024 Q4
6 quarters
|
|
577
US Bancorp
USB
$92B
| $11.2K | 0.01% |
186
-466
| -71% | -$26.1K |
2024 Q4
6 quarters
|
|
578
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $11.2K | 0.01% |
128
| – | – |
2024 Q4
6 quarters
|
|
579
Willis Towers Watson
WTW
$29.5B
| $11K | 0.01% |
42
-12
| -22% | -$3.21K |
2024 Q4
6 quarters
|
|
580
WEC Energy
WEC
$35.4B
| $10.9K | 0.01% |
93
| – | – |
2024 Q4
6 quarters
|
|
581
Skydance Corporation
SKYD
$39.7B
| $10.8K | 0.01% |
1,099
| – | – |
2025 Q4
2 quarters
|
|
582
Biogen
BIIB
$35.6B
| $10.8K | 0.01% |
50
| – | – |
2024 Q4
6 quarters
|
|
583
Public Service Enterprise Group
PEG
$35.4B
| $10.8K | 0.01% |
133
-321
| -71% | -$25.6K |
2024 Q4
6 quarters
|
|
584
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.76B
| $10.8K | 0.01% |
423
| – | – |
2025 Q4
2 quarters
|
|
585
Intercontinental Exchange
ICE
$88.5B
| $10.7K | 0.01% |
87
+17
| +24% | +$2.55K |
2025 Q3
3 quarters
|
|
586
Organon & Co
OGN
$3.61B
| $10.5K | 0.01% |
778
-84
| -10% | -$1K |
2024 Q4
6 quarters
|
|
587
Zoetis
ZTS
$32.9B
| $10.4K | 0.01% |
145
| – | – |
2024 Q4
6 quarters
|
|
588
Expand Energy Corp
EXE
$21.5B
| $10.3K | 0.01% |
113
| – | – |
2024 Q4
6 quarters
|
|
589
Ingersoll Rand
IR
$30.7B
| $10.2K | 0.01% |
125
-431
| -78% | -$33.3K |
2024 Q4
6 quarters
|
|
590
Versant Media Group
VSNT
$4.36B
| $10K | 0.01% |
277
-194
| -41% | -$7.79K |
2026 Q1
1 quarter
|
|
591
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $9.9K | 0.01% |
153
| – | – |
2024 Q4
6 quarters
|
|
592
Avantor
AVTR
$11.7B
| $9.8K | 0.01% |
+994
| New | +$8.56K |
2026 Q2
0 quarters
|
|
593
DaVita
DVA
$11.3B
| $9.8K | 0.01% |
44
| – | – |
2024 Q4
6 quarters
|
|
594
Hamilton Lane
HLNE
$4.55B
| $9.6K | 0.01% |
122
| – | – |
2026 Q1
1 quarter
|
|
595
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.82B
| $9.6K | 0.01% |
217
| – | – |
2025 Q1
5 quarters
|
|
596
T. Rowe Price
TROW
$22B
| $9.44K | 0.01% |
83
| – | – |
2024 Q4
6 quarters
|
|
597
Vanguard Total International Bond ETF
BNDX
$83.4B
| $9.35K | 0.01% |
193
+5
| +3% | +$241 |
2025 Q3
3 quarters
|
|
598
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.59B
| $9.29K | 0.01% |
52
| – | – |
2025 Q1
5 quarters
|
|
599
Xtrackers S&P 500 ESG ETF
SNPE
$2.93B
| $9.02K | ﹤0.01% |
131
| – | – |
2024 Q4
6 quarters
|
|
600
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $8.96K | ﹤0.01% |
72
| – | – |
2025 Q4
2 quarters
|
|
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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.