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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
ABBV icon
51
AbbVie
ABBV
$453B
$629K 0.34%
2,498
-585
-19% -$126K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$616K 0.33%
11,677
-720
-6% -$37.8K
UBSI icon
53
United Bankshares
UBSI
$6.51B
$611K 0.33%
13,328
– –
XOM icon
54
ExxonMobil
XOM
$656B
$585K 0.32%
4,280
-468
-10% -$70K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$579K 0.31%
2,723
-8
-0.3% -$1.64K
SYK icon
56
Stryker
SYK
$116B
$564K 0.31%
1,792
– –
CVX icon
57
Chevron
CVX
$409B
$559K 0.3%
3,373
-829
-20% -$154K
CWS icon
58
AdvisorShares Focused Equity ETF
CWS
$130M
$533K 0.29%
7,818
-265
-3% -$17.9K
CALF icon
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$524K 0.28%
10,362
-4,170
-29% -$201K
WMT icon
60
Walmart Inc
WMT
$850B
$508K 0.27%
4,485
-586
-12% -$72.7K
ADP icon
61
Automatic Data Processing
ADP
$110B
$507K 0.27%
2,266
-1,461
-39% -$312K
DCOR icon
62
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$500K 0.27%
6,093
+206
+3% +$16.3K
MCD icon
63
McDonald's
MCD
$181B
$496K 0.27%
1,835
+303
+20% +$86.9K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$491K 0.27%
3,094
– –
FNDE icon
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$487K 0.26%
12,263
-8,669
-41% -$351K
NVS icon
66
Novartis
NVS
$304B
$486K 0.26%
3,102
– –
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$31.7B
$475K 0.26%
5,976
-1,523
-20% -$136K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$126B
$457K 0.25%
5,929
-387
-6% -$28.4K
KVUE icon
69
Kenvue
KVUE
$36B
$455K 0.25%
23,802
-1,245
-5% -$21.9K
JCI icon
70
Johnson Controls International
JCI
$87.8B
$449K 0.24%
3,073
-354
-10% -$50K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$446K 0.24%
1,883
– –
T icon
72
AT&T
T
$176B
$441K 0.24%
21,296
-2,398
-10% -$59.5K
DFIC icon
73
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$437K 0.24%
11,738
-210
-2% -$7.88K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$165B
$436K 0.24%
5,101
-4,771
-48% -$400K
EMR icon
75
Emerson Electric
EMR
$85.2B
$433K 0.23%
3,025
+30
+1% +$4.22K
1 2
3
4 5

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SGFG
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WAM
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CPA
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WPEP
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TIAM2
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HWP
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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.