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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 | |
|---|---|---|---|---|---|---|---|
651
Cencora
COR
$65B
| $6.23K | ﹤0.01% |
22
-562
| -96% | -$162K |
2024 Q4
6 quarters
|
|
652
Universal Health Realty Income Trust
UHT
$516M
| $6.14K | ﹤0.01% |
140
| – | – |
2024 Q4
6 quarters
|
|
653
Moderna
MRNA
$101B
| $6.09K | ﹤0.01% |
87
| – | – |
2024 Q4
6 quarters
|
|
654
CCC Intelligent Solutions
CCC
$4.5B
| $6.05K | ﹤0.01% |
1,172
+885
| +308% | +$4.38K |
2025 Q2
4 quarters
|
|
655
Energizer
ENR
$1.56B
| $6K | ﹤0.01% |
+280
| New | +$5.34K |
2026 Q2
0 quarters
|
|
656
Flowers Foods
FLO
$1.22B
| $5.98K | ﹤0.01% |
757
| – | – |
2024 Q4
6 quarters
|
|
657
Matthews Emerging Markets Equity Active ETF
MEM
$48.8M
| $5.98K | ﹤0.01% |
132
| – | – |
2026 Q1
1 quarter
|
|
658
Spotify
SPOT
$107B
| $5.97K | ﹤0.01% |
+13
| New | +$6.2K |
2026 Q2
0 quarters
|
|
659
Lamb Weston
LW
$7.32B
| $5.79K | ﹤0.01% |
+134
| New | +$5.78K |
2026 Q2
0 quarters
|
|
660
Talen Energy Corp
TLN
$17.5B
| $5.76K | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
661
Energy Transfer Partners
ET
$69.5B
| $5.74K | ﹤0.01% |
300
| – | – |
2024 Q4
6 quarters
|
|
662
Clarivate
CLVT
$1.11B
| $5.69K | ﹤0.01% |
+2,634
| New | +$6.44K |
2026 Q2
0 quarters
|
|
663
Ball Corp
BALL
$17B
| $5.68K | ﹤0.01% |
91
+9
| +11% | +$529 |
2024 Q4
6 quarters
|
|
664
SLB Ltd
SLB
$76B
| $5.67K | ﹤0.01% |
122
| – | – |
2024 Q4
6 quarters
|
|
665
Haleon
HLN
$44.2B
| $5.52K | ﹤0.01% |
592
| – | – |
2024 Q4
6 quarters
|
|
666
Royalty Pharma
RPRX
$27.7B
| $5.5K | ﹤0.01% |
98
| – | – |
2024 Q4
6 quarters
|
|
667
Freeport-McMoran
FCX
$98.3B
| $5.41K | ﹤0.01% |
86
+20
| +30% | +$1.29K |
2024 Q4
6 quarters
|
|
668
Plains All American Pipeline
PAA
$18.3B
| $5.34K | ﹤0.01% |
240
| – | – |
2024 Q4
6 quarters
|
|
669
Medpace
MEDP
$18.2B
| $5.3K | ﹤0.01% |
10
| – | – |
2025 Q2
4 quarters
|
|
670
Knight Transportation
KNX
$10.3B
| $5.3K | ﹤0.01% |
68
| – | – |
2024 Q4
6 quarters
|
|
671
Cadence Design Systems
CDNS
$90.2B
| $5.25K | ﹤0.01% |
+14
| New | +$4.91K |
2026 Q2
0 quarters
|
|
672
Equifax
EFX
$20.4B
| $5.24K | ﹤0.01% |
33
| – | – |
2024 Q4
6 quarters
|
|
673
Solid Power
SLDP
$495M
| $5.21K | ﹤0.01% |
2,012
| – | – |
2024 Q4
6 quarters
|
|
674
Intuitive Surgical
ISRG
$152B
| $5.17K | ﹤0.01% |
+13
| New | +$5.68K |
2026 Q2
0 quarters
|
|
675
Manhattan Associates
MANH
$13.7B
| $5.15K | ﹤0.01% |
37
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
PWM
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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.