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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 | |
|---|---|---|---|---|---|---|---|
726
Sanofi
SNY
$98.9B
| $3.5K | ﹤0.01% |
82
| – | – |
2024 Q4
6 quarters
|
|
727
iShares Russell Top 200 Value ETF
IWX
$3.4B
| $3.47K | ﹤0.01% |
+33
| New | +$3.34K |
2026 Q2
0 quarters
|
|
728
Dell
DELL
$306B
| $3.45K | ﹤0.01% |
8
| – | – |
2024 Q4
6 quarters
|
|
729
Akamai
AKAM
$12.9B
| $3.43K | ﹤0.01% |
29
| – | – |
2025 Q3
3 quarters
|
|
730
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $3.35K | ﹤0.01% |
136
| – | – |
2024 Q4
6 quarters
|
|
731
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $3.35K | ﹤0.01% |
37
| – | – |
2025 Q2
4 quarters
|
|
732
Eastman Chemical
EMN
$7.19B
| $3.35K | ﹤0.01% |
50
-24
| -32% | -$1.76K |
2024 Q4
6 quarters
|
|
733
BCE
BCE
$18.5B
| $3.33K | ﹤0.01% |
155
| – | – |
2024 Q4
6 quarters
|
|
734
SiriusXM
SIRI
$9.11B
| $3.28K | ﹤0.01% |
111
| – | – |
2025 Q1
5 quarters
|
|
735
LyondellBasell Industries
LYB
$20.3B
| $3.21K | ﹤0.01% |
61
| – | – |
2024 Q4
6 quarters
|
|
736
Apollo Global Management
APO
$66.4B
| $3.19K | ﹤0.01% |
27
| – | – |
2024 Q4
6 quarters
|
|
737
GATX Corp
GATX
$5.76B
| $3.19K | ﹤0.01% |
18
| – | – |
2025 Q3
3 quarters
|
|
738
Vodafone
VOD
$36.7B
| $3.17K | ﹤0.01% |
240
| – | – |
2024 Q4
6 quarters
|
|
739
Alphatec Holdings
ATEC
$1.69B
| $3.16K | ﹤0.01% |
365
| – | – |
2026 Q1
1 quarter
|
|
740
Verisk Analytics
VRSK
$25.2B
| $3.05K | ﹤0.01% |
+17
| New | +$2.99K |
2026 Q2
0 quarters
|
|
741
Bank OZK
OZK
$5.2B
| $3.02K | ﹤0.01% |
58
| – | – |
2025 Q3
3 quarters
|
|
742
Alnylam Pharmaceuticals
ALNY
$30.3B
| $3.01K | ﹤0.01% |
10
-30
| -75% | -$9.05K |
2025 Q3
3 quarters
|
|
743
TXNM Energy Inc
TXNM
$6.45B
| $3.01K | ﹤0.01% |
53
| – | – |
2024 Q4
6 quarters
|
|
744
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $2.98K | ﹤0.01% |
28
| – | – |
2024 Q4
6 quarters
|
|
745
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
| $2.97K | ﹤0.01% |
+36
| New | +$2.86K |
2026 Q2
0 quarters
|
|
746
CF Industries
CF
$17.4B
| $2.92K | ﹤0.01% |
27
| – | – |
2025 Q3
3 quarters
|
|
747
VanEck Uranium + Nuclear Energy ETF
NLR
$3.19B
| $2.9K | ﹤0.01% |
25
| – | – |
2024 Q4
6 quarters
|
|
748
NOV
NOV
$6.86B
| $2.86K | ﹤0.01% |
154
| – | – |
2025 Q3
3 quarters
|
|
749
iShares Biotechnology ETF
IBB
$11B
| $2.85K | ﹤0.01% |
15
| – | – |
2024 Q4
6 quarters
|
|
750
East-West Bancorp
EWBC
$17.9B
| $2.84K | ﹤0.01% |
+22
| New | +$2.7K |
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.