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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
MDIV icon
676
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$5.12K ﹤0.01%
310
– –
BPOP icon
677
Popular Inc
BPOP
$10.9B
$5.09K ﹤0.01%
31
– –
SF
678
Stifel
SF
$12.3B
$5.02K ﹤0.01%
72
– –
DFIV icon
679
Dimensional International Value ETF
DFIV
$22.4B
$4.81K ﹤0.01%
89
+5
+6% +$275
NXPI icon
680
NXP Semiconductors
NXPI
$57.5B
$4.78K ﹤0.01%
17
– –
ZNOV
681
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$102M
$4.7K ﹤0.01%
171
– –
PCAR icon
682
PACCAR
PCAR
$65.6B
$4.68K ﹤0.01%
39
+14
+56% +$1.65K
MRP
683
Millrose Properties Inc
MRP
$5.32B
$4.66K ﹤0.01%
155
– –
NUV icon
684
Nuveen Municipal Value Fund
NUV
$1.86B
$4.61K ﹤0.01%
500
– –
CBRE icon
685
CBRE Group
CBRE
$42.8B
$4.58K ﹤0.01%
34
+3
+10% +$413
BEPC icon
686
Brookfield Renewable
BEPC
$5.89B
$4.57K ﹤0.01%
123
– –
BLMN icon
687
Bloomin' Brands
BLMN
$838M
$4.52K ﹤0.01%
495
– –
ESGD icon
688
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.52K ﹤0.01%
44
+23
+110% +$2.34K
OKE icon
689
Oneok
OKE
$60.2B
$4.52K ﹤0.01%
52
+17
+49% +$1.5K
ATO icon
690
Atmos Energy
ATO
$28.3B
$4.48K ﹤0.01%
26
+5
+24% +$895
TSN icon
691
Tyson Foods
TSN
$18.1B
$4.47K ﹤0.01%
78
+16
+26% +$1K
VNO icon
692
Vornado Realty Trust
VNO
$6.83B
$4.44K ﹤0.01%
113
– –
SNA icon
693
Snap-on
SNA
$19.8B
$4.43K ﹤0.01%
11
– –
MHK icon
694
Mohawk Industries
MHK
$9.05B
$4.37K ﹤0.01%
36
– –
MSTR icon
695
Strategy Inc
MSTR
$56.7B
$4.35K ﹤0.01%
50
– –
MHO icon
696
M/I Homes
MHO
$3.75B
$4.34K ﹤0.01%
27
-58
-68% -$7.76K
AGO icon
697
Assured Guaranty
AGO
$3.33B
$4.33K ﹤0.01%
54
– –
XLC icon
698
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.29K ﹤0.01%
40
– –
BKR icon
699
Baker Hughes
BKR
$63B
$4.27K ﹤0.01%
77
+22
+40% +$1.39K
WAY
700
Waystar Holding Corp
WAY
$4.81B
$4.25K ﹤0.01%
+207
New +$4.35K
26 27
28
29 30

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PWM
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FF
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SGFG
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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.