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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
NNN icon
576
NNN REIT
NNN
$8.57B
$11.3K 0.01%
243
– –
USB icon
577
US Bancorp
USB
$98.7B
$11.2K 0.01%
186
-466
-71% -$26.1K
EFAV icon
578
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$11.2K 0.01%
128
– –
WTW icon
579
Willis Towers Watson
WTW
$31.1B
$11K 0.01%
42
-12
-22% -$3.21K
WEC icon
580
WEC Energy
WEC
$34.5B
$10.9K 0.01%
93
– –
PSKY
581
Paramount Skydance Corp
PSKY
$12.2B
$10.8K 0.01%
1,099
– –
BIIB icon
582
Biogen
BIIB
$32.6B
$10.8K 0.01%
50
– –
PEG icon
583
Public Service Enterprise Group
PEG
$36.7B
$10.8K 0.01%
133
-321
-71% -$25.6K
HYMB icon
584
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$10.8K 0.01%
423
– –
ICE icon
585
Intercontinental Exchange
ICE
$90.5B
$10.7K 0.01%
87
+17
+24% +$2.55K
OGN icon
586
Organon & Co
OGN
$3.62B
$10.5K 0.01%
778
-84
-10% -$1K
ZTS icon
587
Zoetis
ZTS
$31.3B
$10.4K 0.01%
145
– –
EXE
588
Expand Energy Corp
EXE
$22.7B
$10.3K 0.01%
113
– –
IR icon
589
Ingersoll Rand
IR
$29.6B
$10.2K 0.01%
125
-431
-78% -$33.3K
VSNT
590
Versant Media Group
VSNT
$5.37B
$9.97K 0.01%
277
-194
-41% -$7.79K
DGS icon
591
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$9.9K 0.01%
153
– –
AVTR icon
592
Avantor
AVTR
$10.1B
$9.84K 0.01%
+994
New +$8.55K
DVA icon
593
DaVita
DVA
$11.7B
$9.79K 0.01%
44
– –
HLNE icon
594
Hamilton Lane
HLNE
$4.47B
$9.62K 0.01%
122
– –
XLRE icon
595
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$9.55K 0.01%
217
– –
TROW icon
596
T. Rowe Price
TROW
$23.4B
$9.44K 0.01%
83
– –
BNDX icon
597
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.35K 0.01%
193
+5
+3% +$241
IJT icon
598
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$9.29K 0.01%
52
– –
SNPE icon
599
Xtrackers S&P 500 ESG ETF
SNPE
$2.96B
$9.02K ﹤0.01%
131
– –
EFG icon
600
iShares MSCI EAFE Growth ETF
EFG
$17B
$8.96K ﹤0.01%
72
– –
22 23
24
25 26

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.