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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 | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$503B
| $629K | 0.34% |
2,498
-585
| -19% | -$126K |
2024 Q4
6 quarters
|
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $616K | 0.33% |
11,677
-720
| -6% | -$37.8K |
2025 Q4
2 quarters
|
|
53
United Bankshares
UBSI
$6.49B
| $611K | 0.33% |
13,328
| – | – |
2024 Q4
6 quarters
|
|
54
ExxonMobil
XOM
$726B
| $585K | 0.32% |
4,280
-468
| -10% | -$70K |
2024 Q4
6 quarters
|
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $579K | 0.31% |
2,723
-8
| -0.3% | -$1.64K |
2024 Q4
6 quarters
|
|
56
Stryker
SYK
$117B
| $564K | 0.31% |
1,792
| – | – |
2024 Q4
6 quarters
|
|
57
Chevron
CVX
$443B
| $559K | 0.3% |
3,373
-829
| -20% | -$154K |
2024 Q4
6 quarters
|
|
58
AdvisorShares Focused Equity ETF
CWS
$114M
| $533K | 0.29% |
7,818
-265
| -3% | -$17.9K |
2024 Q4
6 quarters
|
|
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
| $524K | 0.28% |
10,362
-4,170
| -29% | -$201K |
2024 Q4
6 quarters
|
|
60
Walmart Inc
WMT
$940B
| $508K | 0.27% |
4,485
-586
| -12% | -$72.7K |
2024 Q4
6 quarters
|
|
61
Automatic Data Processing
ADP
$119B
| $507K | 0.27% |
2,266
-1,461
| -39% | -$312K |
2024 Q4
6 quarters
|
|
62
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.56B
| $500K | 0.27% |
6,093
+206
| +3% | +$16.3K |
2024 Q4
6 quarters
|
|
63
McDonald's
MCD
$176B
| $496K | 0.27% |
1,835
+303
| +20% | +$86.9K |
2024 Q4
6 quarters
|
|
64
State Street Health Care Select Sector SPDR ETF
XLV
$47B
| $491K | 0.27% |
3,094
| – | – |
2024 Q4
6 quarters
|
|
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $487K | 0.26% |
12,263
-8,669
| -41% | -$351K |
2025 Q4
2 quarters
|
|
66
Novartis
NVS
$297B
| $486K | 0.26% |
3,102
| – | – |
2024 Q4
6 quarters
|
|
67
SPDR Gold MiniShares Trust
GLDM
$30.1B
| $475K | 0.26% |
5,976
-1,523
| -20% | -$136K |
2025 Q3
3 quarters
|
|
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $457K | 0.25% |
5,929
-387
| -6% | -$28.4K |
2024 Q4
6 quarters
|
|
69
Kenvue
KVUE
$37.3B
| $455K | 0.25% |
23,802
-1,245
| -5% | -$21.9K |
2024 Q4
6 quarters
|
|
70
Johnson Controls International
JCI
$88.1B
| $449K | 0.24% |
3,073
-354
| -10% | -$50K |
2024 Q4
6 quarters
|
|
71
Vanguard Dividend Appreciation ETF
VIG
$114B
| $446K | 0.24% |
1,883
| – | – |
2024 Q4
6 quarters
|
|
72
AT&T
T
$155B
| $441K | 0.24% |
21,296
-2,398
| -10% | -$59.5K |
2024 Q4
6 quarters
|
|
73
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $437K | 0.24% |
11,738
-210
| -2% | -$7.88K |
2024 Q4
6 quarters
|
|
74
Vanguard Total International Stock ETF
VXUS
$160B
| $436K | 0.24% |
5,101
-4,771
| -48% | -$400K |
2024 Q4
6 quarters
|
|
75
Emerson Electric
EMR
$87.3B
| $433K | 0.23% |
3,025
+30
| +1% | +$4.22K |
2024 Q4
6 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.