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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
SNY icon
726
Sanofi
SNY
$106B
$3.5K ﹤0.01%
82
– –
IWX icon
727
iShares Russell Top 200 Value ETF
IWX
$3.99B
$3.47K ﹤0.01%
+33
New +$3.34K
DELL icon
728
Dell
DELL
$339B
$3.45K ﹤0.01%
8
– –
AKAM icon
729
Akamai
AKAM
$15.1B
$3.43K ﹤0.01%
29
– –
SCHR
730
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.35K ﹤0.01%
136
– –
IGV icon
731
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$3.35K ﹤0.01%
37
– –
EMN icon
732
Eastman Chemical
EMN
$8.14B
$3.35K ﹤0.01%
50
-24
-32% -$1.75K
BCE icon
733
BCE
BCE
$22.1B
$3.33K ﹤0.01%
155
– –
SIRI icon
734
SiriusXM
SIRI
$9.77B
$3.28K ﹤0.01%
111
– –
LYB icon
735
LyondellBasell Industries
LYB
$20.5B
$3.21K ﹤0.01%
61
– –
APO icon
736
Apollo Global Management
APO
$78.9B
$3.19K ﹤0.01%
27
– –
GATX icon
737
GATX Corp
GATX
$6.29B
$3.19K ﹤0.01%
18
– –
VOD icon
738
Vodafone
VOD
$39.1B
$3.17K ﹤0.01%
240
– –
ATEC icon
739
Alphatec Holdings
ATEC
$1.46B
$3.16K ﹤0.01%
365
– –
VRSK icon
740
Verisk Analytics
VRSK
$24.2B
$3.05K ﹤0.01%
+17
New +$2.99K
OZK icon
741
Bank OZK
OZK
$5.5B
$3.02K ﹤0.01%
58
– –
ALNY icon
742
Alnylam Pharmaceuticals
ALNY
$35.6B
$3.01K ﹤0.01%
10
-30
-75% -$9.05K
TXNM
743
TXNM Energy Inc
TXNM
$5.98B
$3.01K ﹤0.01%
53
– –
VONV icon
744
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.98K ﹤0.01%
28
– –
VOOG icon
745
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.97K ﹤0.01%
+36
New +$2.86K
CF icon
746
CF Industries
CF
$20.2B
$2.92K ﹤0.01%
27
– –
NLR icon
747
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$2.9K ﹤0.01%
25
– –
NOV icon
748
NOV
NOV
$7.63B
$2.86K ﹤0.01%
154
– –
IBB icon
749
iShares Biotechnology ETF
IBB
$10.6B
$2.85K ﹤0.01%
15
– –
EWBC icon
750
East-West Bancorp
EWBC
$17.9B
$2.84K ﹤0.01%
+22
New +$2.7K
28 29
30
31 32

Similar funds

PWM
Positano Wealth Management Hong Kong $185M AUM
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
SGFG
Silver Grove Financial Group Orchard Park, New York $185M AUM 28.01% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return

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.