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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 | |
|---|---|---|---|---|---|---|---|
701
Otis Worldwide
OTIS
$27.4B
| $4.22K | ﹤0.01% |
59
| – | – |
2024 Q4
6 quarters
|
|
702
EXL Service
EXLS
$6.23B
| $4.11K | ﹤0.01% |
159
| – | – |
2025 Q3
3 quarters
|
|
703
Bright Horizons
BFAM
$3.29B
| $4.11K | ﹤0.01% |
58
| – | – |
2025 Q3
3 quarters
|
|
704
Idacorp
IDA
$8.04B
| $4.08K | ﹤0.01% |
27
| – | – |
2024 Q4
6 quarters
|
|
705
Solstice Advanced Materials
SOLS
$10.2B
| $4.08K | ﹤0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
706
VF Corp
VFC
$6.79B
| $4.05K | ﹤0.01% |
243
| – | – |
2024 Q4
6 quarters
|
|
707
DELISTED
Webster Financial
WBS
| $4.05K | ﹤0.01% |
53
| – | – |
2025 Q3
3 quarters
|
|
708
Diageo
DEO
$51.7B
| $4.02K | ﹤0.01% |
50
| – | – |
2024 Q4
6 quarters
|
|
709
Masco
MAS
$14.8B
| $3.99K | ﹤0.01% |
49
+9
| +23% | +$628 |
2024 Q4
6 quarters
|
|
710
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $3.97K | ﹤0.01% |
48
| – | – |
2025 Q2
4 quarters
|
|
711
Lithium Americas
LAC
$773M
| $3.93K | ﹤0.01% |
1,020
| – | – |
2024 Q4
6 quarters
|
|
712
Labcorp
LH
$26.2B
| $3.92K | ﹤0.01% |
14
| – | – |
2025 Q3
3 quarters
|
|
713
BorgWarner
BWA
$11.8B
| $3.92K | ﹤0.01% |
59
| – | – |
2025 Q3
3 quarters
|
|
714
Huntington Ingalls Industries
HII
$10.7B
| $3.92K | ﹤0.01% |
14
| – | – |
2025 Q3
3 quarters
|
|
715
The Gap Inc
GAP
$8.11B
| $3.85K | ﹤0.01% |
206
| – | – |
2024 Q4
6 quarters
|
|
716
RenaissanceRe
RNR
$14.7B
| $3.8K | ﹤0.01% |
12
| – | – |
2025 Q3
3 quarters
|
|
717
Roper Technologies
ROP
$39.3B
| $3.72K | ﹤0.01% |
+11
| New | +$3.75K |
2026 Q2
0 quarters
|
|
718
Autodesk
ADSK
$51.5B
| $3.69K | ﹤0.01% |
+19
| New | +$4.34K |
2026 Q2
0 quarters
|
|
719
Kontoor Brands
KTB
$4.11B
| $3.67K | ﹤0.01% |
44
| – | – |
2024 Q4
6 quarters
|
|
720
Charles River Laboratories
CRL
$16.3B
| $3.63K | ﹤0.01% |
16
| – | – |
2025 Q3
3 quarters
|
|
721
Fox Class A
FOXA
$27.7B
| $3.6K | ﹤0.01% |
69
| – | – |
2024 Q4
6 quarters
|
|
722
Ferguson
FERG
$44B
| $3.56K | ﹤0.01% |
15
| – | – |
2025 Q1
5 quarters
|
|
723
AXIS Capital
AXS
$7.34B
| $3.55K | ﹤0.01% |
33
| – | – |
2024 Q4
6 quarters
|
|
724
iShares Russell 2000 Value ETF
IWN
$13.7B
| $3.54K | ﹤0.01% |
16
| – | – |
2024 Q4
6 quarters
|
|
725
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $3.52K | ﹤0.01% |
29
| – | – |
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.