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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 | |
|---|---|---|---|---|---|---|---|
626
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $7.6K | ﹤0.01% |
95
| – | – |
2024 Q4
6 quarters
|
|
627
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $7.59K | ﹤0.01% |
96
| – | – |
2025 Q2
4 quarters
|
|
628
VanEck Biotech ETF
BBH
$505M
| $7.52K | ﹤0.01% |
37
| – | – |
2025 Q3
3 quarters
|
|
629
ON Semiconductor
ON
$30B
| $7.47K | ﹤0.01% |
79
| – | – |
2025 Q3
3 quarters
|
|
630
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.26B
| $7.47K | ﹤0.01% |
166
| – | – |
2024 Q4
6 quarters
|
|
631
iShares ESG Screened S&P Mid-Cap ETF
XJH
$411M
| $7.46K | ﹤0.01% |
143
+75
| +110% | +$3.71K |
2025 Q3
3 quarters
|
|
632
Vertex Pharmaceuticals
VRTX
$133B
| $7.45K | ﹤0.01% |
+15
| New | +$6.65K |
2026 Q2
0 quarters
|
|
633
Sociedad Química y Minera de Chile
SQM
$16.7B
| $7.4K | ﹤0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
634
Entergy
ETR
$50.7B
| $7.35K | ﹤0.01% |
64
| – | – |
2024 Q4
6 quarters
|
|
635
Bank of Hawaii
BOH
$2.72B
| $7.25K | ﹤0.01% |
89
| – | – |
2024 Q4
6 quarters
|
|
636
Kyndryl
KD
$3.13B
| $7.21K | ﹤0.01% |
637
-433
| -40% | -$5.4K |
2024 Q4
6 quarters
|
|
637
Dutch Bros
BROS
$5.83B
| $7.18K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
638
Granite Construction
GVA
$4.87B
| $7.11K | ﹤0.01% |
45
| – | – |
2024 Q4
6 quarters
|
|
639
Pentair
PNR
$8.44B
| $7.05K | ﹤0.01% |
92
| – | – |
2025 Q3
3 quarters
|
|
640
Allegion
ALLE
$13.5B
| $7.02K | ﹤0.01% |
50
-161
| -76% | -$21.9K |
2024 Q4
6 quarters
|
|
641
New York Times
NYT
$11.1B
| $7K | ﹤0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
642
Toast
TOST
$18.8B
| $6.96K | ﹤0.01% |
250
| – | – |
2025 Q3
3 quarters
|
|
643
JetBlue
JBLU
$1.11B
| $6.85K | ﹤0.01% |
1,195
| – | – |
2024 Q4
6 quarters
|
|
644
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.39B
| $6.71K | ﹤0.01% |
135
| – | – |
2025 Q3
3 quarters
|
|
645
Royal Caribbean
RCL
$77.1B
| $6.67K | ﹤0.01% |
21
| – | – |
2025 Q3
3 quarters
|
|
646
Carrier Global
CARR
$46.5B
| $6.46K | ﹤0.01% |
88
+19
| +28% | +$1.24K |
2026 Q1
1 quarter
|
|
647
Albemarle
ALB
$11.1B
| $6.35K | ﹤0.01% |
47
+3
| +7% | +$529 |
2024 Q4
6 quarters
|
|
648
First Trust S&P REIT Index Fund
FRI
$185M
| $6.34K | ﹤0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
649
Equinor
EQNR
$109B
| $6.28K | ﹤0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
650
Synopsys
SNPS
$86.5B
| $6.24K | ﹤0.01% |
14
+1
| +8% | +$470 |
2025 Q3
3 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.