We are live on ! Find out more
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
IEUR icon
776
iShares Core MSCI Europe ETF
IEUR
$9.37B
$1.95K ﹤0.01%
26
– –
LLYVA icon
777
Liberty Live Group Series A
LLYVA
$8.8B
$1.92K ﹤0.01%
19
– –
MBB icon
778
iShares MBS ETF
MBB
$39.5B
$1.89K ﹤0.01%
20
– –
SON icon
779
Sonoco
SON
$5.14B
$1.86K ﹤0.01%
33
– –
ORA icon
780
Ormat Technologies
ORA
$6.48B
$1.85K ﹤0.01%
+17
New +$2.11K
NKE icon
781
Nike
NKE
$57B
$1.85K ﹤0.01%
45
– –
CVCO icon
782
Cavco Industries
CVCO
$4.35B
$1.84K ﹤0.01%
3
– –
FDS icon
783
Factset
FDS
$10.7B
$1.84K ﹤0.01%
8
– –
SYF icon
784
Synchrony
SYF
$26B
$1.82K ﹤0.01%
+24
New +$1.76K
IRM icon
785
Iron Mountain
IRM
$34.8B
$1.77K ﹤0.01%
14
– –
MSCI icon
786
MSCI
MSCI
$41.7B
$1.68K ﹤0.01%
+3
New +$1.75K
KHC icon
787
Kraft Heinz
KHC
$29.5B
$1.63K ﹤0.01%
69
– –
NXST icon
788
Nexstar Media Group
NXST
$5.45B
$1.61K ﹤0.01%
9
– –
AES icon
789
AES
AES
$10.6B
$1.6K ﹤0.01%
109
– –
IWO icon
790
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.58K ﹤0.01%
4
– –
USHY icon
791
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$1.52K ﹤0.01%
41
– –
PAYC icon
792
Paycom
PAYC
$10.4B
$1.51K ﹤0.01%
12
– –
VST icon
793
Vistra
VST
$50.1B
$1.43K ﹤0.01%
9
– –
NLOP
794
Net Lease Office Properties
NLOP
$163M
$1.41K ﹤0.01%
127
– –
HPE.PRC
795
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4B
$1.39K ﹤0.01%
12
– –
OKLO
796
Oklo
OKLO
$7.68B
$1.36K ﹤0.01%
26
– –
MCO icon
797
Moody's
MCO
$85.5B
$1.36K ﹤0.01%
+3
New +$1.35K
GLPI icon
798
Gaming and Leisure Properties
GLPI
$12.2B
$1.34K ﹤0.01%
30
– –
VTR icon
799
Ventas
VTR
$46.3B
$1.33K ﹤0.01%
+15
New +$1.28K
BYND icon
800
Beyond Meat
BYND
$203M
$1.33K ﹤0.01%
59
-4
-6% -$93
30 31
32
33 34

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.