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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 | |
|---|---|---|---|---|---|---|---|
676
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
| $5.12K | ﹤0.01% |
310
| – | – |
2024 Q4
6 quarters
|
|
677
Popular Inc
BPOP
$10.3B
| $5.09K | ﹤0.01% |
31
| – | – |
2025 Q3
3 quarters
|
|
678
Stifel
SF
$10B
| $5.02K | ﹤0.01% |
72
| – | – |
2025 Q3
3 quarters
|
|
679
Dimensional International Value ETF
DFIV
$21.9B
| $4.81K | ﹤0.01% |
89
+5
| +6% | +$275 |
2024 Q4
6 quarters
|
|
680
NXP Semiconductors
NXPI
$61.1B
| $4.78K | ﹤0.01% |
17
| – | – |
2024 Q4
6 quarters
|
|
681
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| $4.7K | ﹤0.01% |
171
| – | – |
2025 Q4
2 quarters
|
|
682
PACCAR
PCAR
$58B
| $4.68K | ﹤0.01% |
39
+14
| +56% | +$1.65K |
2026 Q1
1 quarter
|
|
683
Millrose Properties Inc
MRP
$3.83B
| $4.66K | ﹤0.01% |
155
| – | – |
2025 Q1
5 quarters
|
|
684
Nuveen Municipal Value Fund
NUV
$1.74B
| $4.61K | ﹤0.01% |
500
| – | – |
2024 Q4
6 quarters
|
|
685
CBRE Group
CBRE
$39B
| $4.58K | ﹤0.01% |
34
+3
| +10% | +$413 |
2025 Q3
3 quarters
|
|
686
Brookfield Renewable
BEPC
$5.48B
| $4.57K | ﹤0.01% |
123
| – | – |
2025 Q1
5 quarters
|
|
687
Bloomin' Brands
BLMN
$860M
| $4.52K | ﹤0.01% |
495
| – | – |
2024 Q4
6 quarters
|
|
688
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $4.52K | ﹤0.01% |
44
+23
| +110% | +$2.34K |
2025 Q3
3 quarters
|
|
689
Oneok
OKE
$58.7B
| $4.52K | ﹤0.01% |
52
+17
| +49% | +$1.5K |
2025 Q3
3 quarters
|
|
690
Atmos Energy
ATO
$28.2B
| $4.48K | ﹤0.01% |
26
+5
| +24% | +$895 |
2025 Q3
3 quarters
|
|
691
Tyson Foods
TSN
$19.7B
| $4.47K | ﹤0.01% |
78
+16
| +26% | +$1K |
2024 Q4
6 quarters
|
|
692
Vornado Realty Trust
VNO
$6.14B
| $4.44K | ﹤0.01% |
113
| – | – |
2025 Q3
3 quarters
|
|
693
Snap-on
SNA
$19.1B
| $4.43K | ﹤0.01% |
11
| – | – |
2025 Q3
3 quarters
|
|
694
Mohawk Industries
MHK
$8B
| $4.37K | ﹤0.01% |
36
| – | – |
2024 Q4
6 quarters
|
|
695
Strategy Inc
MSTR
$65B
| $4.35K | ﹤0.01% |
50
| – | – |
2024 Q4
6 quarters
|
|
696
M/I Homes
MHO
$2.88B
| $4.34K | ﹤0.01% |
27
-58
| -68% | -$7.76K |
2025 Q4
2 quarters
|
|
697
Assured Guaranty
AGO
$3.05B
| $4.33K | ﹤0.01% |
54
| – | – |
2025 Q3
3 quarters
|
|
698
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $4.28K | ﹤0.01% |
40
| – | – |
2025 Q2
4 quarters
|
|
699
Baker Hughes
BKR
$55.6B
| $4.27K | ﹤0.01% |
77
+22
| +40% | +$1.39K |
2024 Q4
6 quarters
|
|
700
Waystar Holding Corp
WAY
$5.53B
| $4.25K | ﹤0.01% |
+207
| New | +$4.35K |
2026 Q2
0 quarters
|
|
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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.