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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 | |
|---|---|---|---|---|---|---|---|
751
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $2.81K | ﹤0.01% |
+32
| New | +$2.73K |
2026 Q2
0 quarters
|
|
752
Viatris
VTRS
$21.4B
| $2.8K | ﹤0.01% |
176
| – | – |
2024 Q4
6 quarters
|
|
753
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $2.74K | ﹤0.01% |
22
| – | – |
2025 Q2
4 quarters
|
|
754
Murphy Oil
MUR
$6.19B
| $2.74K | ﹤0.01% |
84
| – | – |
2025 Q3
3 quarters
|
|
755
Nuveen Quality Municipal Income Fund
NAD
$2.43B
| $2.64K | ﹤0.01% |
218
| – | – |
2024 Q4
6 quarters
|
|
756
Essex Property Trust
ESS
$17.6B
| $2.62K | ﹤0.01% |
9
| – | – |
2025 Q3
3 quarters
|
|
757
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $2.6K | ﹤0.01% |
51
| – | – |
2024 Q4
6 quarters
|
|
758
First Solar
FSLR
$18.7B
| $2.6K | ﹤0.01% |
+11
| New | +$2.58K |
2026 Q2
0 quarters
|
|
759
iShares ESG Screened S&P Small-Cap ETF
XJR
$210M
| $2.58K | ﹤0.01% |
49
+26
| +113% | +$1.26K |
2025 Q3
3 quarters
|
|
760
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $2.53K | ﹤0.01% |
51
| – | – |
2024 Q4
6 quarters
|
|
761
NorthWestern Energy
NWE
$4.66B
| $2.51K | ﹤0.01% |
35
| – | – |
2024 Q4
6 quarters
|
|
762
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $2.46K | ﹤0.01% |
14
| – | – |
2024 Q4
6 quarters
|
|
763
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $2.42K | ﹤0.01% |
24
| – | – |
2024 Q4
6 quarters
|
|
764
ScottsMiracle-Gro
SMG
$3.27B
| $2.38K | ﹤0.01% |
35
| – | – |
2025 Q3
3 quarters
|
|
765
Tractor Supply
TSCO
$17B
| $2.37K | ﹤0.01% |
75
| – | – |
2024 Q4
6 quarters
|
|
766
Global Payments
GPN
$22.3B
| $2.32K | ﹤0.01% |
32
| – | – |
2025 Q3
3 quarters
|
|
767
CMS Energy
CMS
$21.4B
| $2.22K | ﹤0.01% |
+29
| New | +$2.17K |
2026 Q2
0 quarters
|
|
768
Baxter International
BAX
$12.6B
| $2.13K | ﹤0.01% |
100
-150
| -60% | -$2.8K |
2024 Q4
6 quarters
|
|
769
Estee Lauder
EL
$37.9B
| $2.13K | ﹤0.01% |
27
| – | – |
2024 Q4
6 quarters
|
|
770
Coca-Cola Europacific Partners
CCEP
$48.9B
| $2.1K | ﹤0.01% |
21
| – | – |
2024 Q4
6 quarters
|
|
771
Burford Capital
BUR
$668M
| $2.05K | ﹤0.01% |
500
| – | – |
2024 Q4
6 quarters
|
|
772
Copart
CPRT
$26B
| $2.03K | ﹤0.01% |
72
| – | – |
2024 Q4
6 quarters
|
|
773
Nokia
NOK
$51.5B
| $1.99K | ﹤0.01% |
150
| – | – |
2024 Q4
6 quarters
|
|
774
Hilton Worldwide
HLT
$81.7B
| $1.98K | ﹤0.01% |
+6
| New | +$1.97K |
2026 Q2
0 quarters
|
|
775
Cohen & Steers Closed End Opportunity Fund
FOF
$340M
| $1.97K | ﹤0.01% |
142
| – | – |
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.