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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 | |
|---|---|---|---|---|---|---|---|
601
High Income Securities Fund
PCF
$92.6M
| $8.75K | ﹤0.01% |
1,600
| – | – |
2024 Q4
6 quarters
|
|
602
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
| $8.75K | ﹤0.01% |
130
| – | – |
2024 Q4
6 quarters
|
|
603
Omnicom Group
OMC
$22.1B
| $8.74K | ﹤0.01% |
120
| – | – |
2024 Q4
6 quarters
|
|
604
iShares MSCI ACWI ETF
ACWI
$33B
| $8.63K | ﹤0.01% |
55
+28
| +104% | +$4.28K |
2024 Q4
6 quarters
|
|
605
American Electric Power
AEP
$69.4B
| $8.62K | ﹤0.01% |
63
+10
| +19% | +$1.32K |
2024 Q4
6 quarters
|
|
606
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $8.58K | ﹤0.01% |
174
| – | – |
2025 Q1
5 quarters
|
|
607
Evergy
EVRG
$19.2B
| $8.47K | ﹤0.01% |
98
+10
| +11% | +$828 |
2025 Q3
3 quarters
|
|
608
Shopify
SHOP
$224B
| $8.45K | ﹤0.01% |
+74
| New | +$8.44K |
2026 Q2
0 quarters
|
|
609
MP Materials
MP
$7.04B
| $8.4K | ﹤0.01% |
150
| – | – |
2024 Q4
6 quarters
|
|
610
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $8.4K | ﹤0.01% |
173
+1
| +0.6% | +$49 |
2026 Q1
1 quarter
|
|
611
MetLife
MET
$64.9B
| $8.38K | ﹤0.01% |
99
| – | – |
2024 Q4
6 quarters
|
|
612
ADS-TEC Energy
ADSE
$714M
| $8.29K | ﹤0.01% |
650
| – | – |
2024 Q4
6 quarters
|
|
613
Take-Two Interactive
TTWO
$38.5B
| $8.25K | ﹤0.01% |
33
| – | – |
2024 Q4
6 quarters
|
|
614
Consensus Cloud Solutions
CCSI
$671M
| $8.05K | ﹤0.01% |
211
| – | – |
2024 Q4
6 quarters
|
|
615
LKQ Corp
LKQ
$5.41B
| $7.98K | ﹤0.01% |
303
+151
| +99% | +$4.2K |
2025 Q1
5 quarters
|
|
616
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $7.96K | ﹤0.01% |
43
| – | – |
2024 Q4
6 quarters
|
|
617
Adasina Social Justice All Cap Global ETF
JSTC
$301M
| $7.94K | ﹤0.01% |
347
| – | – |
2024 Q4
6 quarters
|
|
618
Sweetgreen
SG
$1.21B
| $7.93K | ﹤0.01% |
900
| – | – |
2024 Q4
6 quarters
|
|
619
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $7.83K | ﹤0.01% |
82
-51
| -38% | -$4.79K |
2024 Q4
6 quarters
|
|
620
Anavex Life Sciences
AVXL
$126M
| $7.77K | ﹤0.01% |
3,000
| – | – |
2025 Q2
4 quarters
|
|
621
Tortoise Global Water ETF
TBLU
$56.2M
| $7.74K | ﹤0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
622
Welltower
WELL
$169B
| $7.72K | ﹤0.01% |
34
+11
| +48% | +$2.33K |
2024 Q4
6 quarters
|
|
623
Veralto
VLTO
$24.7B
| $7.72K | ﹤0.01% |
87
| – | – |
2024 Q4
6 quarters
|
|
624
Dick's Sporting Goods
DKS
$14B
| $7.71K | ﹤0.01% |
34
+10
| +42% | +$2.21K |
2026 Q1
1 quarter
|
|
625
Kinder Morgan
KMI
$75.6B
| $7.67K | ﹤0.01% |
240
| – | – |
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.