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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 | |
|---|---|---|---|---|---|---|---|
776
iShares Core MSCI Europe ETF
IEUR
$9.43B
| $1.95K | ﹤0.01% |
26
| – | – |
2025 Q2
4 quarters
|
|
777
Liberty Live Group Series A
LLYVA
$8.96B
| $1.92K | ﹤0.01% |
19
| – | – |
2024 Q4
6 quarters
|
|
778
iShares MBS ETF
MBB
$35.5B
| $1.89K | ﹤0.01% |
20
| – | – |
2024 Q4
6 quarters
|
|
779
Sonoco
SON
$5.06B
| $1.86K | ﹤0.01% |
33
| – | – |
2025 Q3
3 quarters
|
|
780
Ormat Technologies
ORA
$5.45B
| $1.85K | ﹤0.01% |
+17
| New | +$2.11K |
2026 Q2
0 quarters
|
|
781
Nike
NKE
$56.2B
| $1.85K | ﹤0.01% |
45
| – | – |
2024 Q4
6 quarters
|
|
782
Cavco Industries
CVCO
$4B
| $1.84K | ﹤0.01% |
3
| – | – |
2024 Q4
6 quarters
|
|
783
Factset
FDS
$11.4B
| $1.84K | ﹤0.01% |
8
| – | – |
2025 Q3
3 quarters
|
|
784
Synchrony
SYF
$24.1B
| $1.82K | ﹤0.01% |
+24
| New | +$1.76K |
2026 Q2
0 quarters
|
|
785
Iron Mountain
IRM
$34.5B
| $1.77K | ﹤0.01% |
14
| – | – |
2024 Q4
6 quarters
|
|
786
MSCI
MSCI
$44B
| $1.68K | ﹤0.01% |
+3
| New | +$1.75K |
2026 Q2
0 quarters
|
|
787
The Kraft Heinz Company
KHC
$27.9B
| $1.63K | ﹤0.01% |
69
| – | – |
2024 Q4
6 quarters
|
|
788
Nexstar Media Group
NXST
$5.06B
| $1.61K | ﹤0.01% |
9
| – | – |
2024 Q4
6 quarters
|
|
789
AES
AES
$10.7B
| $1.6K | ﹤0.01% |
109
| – | – |
2024 Q4
6 quarters
|
|
790
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $1.58K | ﹤0.01% |
4
| – | – |
2024 Q4
6 quarters
|
|
791
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $1.52K | ﹤0.01% |
41
| – | – |
2025 Q3
3 quarters
|
|
792
Paycom
PAYC
$11.8B
| $1.51K | ﹤0.01% |
12
| – | – |
2024 Q4
6 quarters
|
|
793
Vistra
VST
$53.1B
| $1.43K | ﹤0.01% |
9
| – | – |
2024 Q4
6 quarters
|
|
794
Net Lease Office Properties
NLOP
$144M
| $1.41K | ﹤0.01% |
127
| – | – |
2024 Q4
6 quarters
|
|
795
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.49B
| $1.39K | ﹤0.01% |
12
| – | – |
2025 Q1
5 quarters
|
|
796
Oklo
OKLO
$5.25B
| $1.36K | ﹤0.01% |
26
| – | – |
2024 Q4
6 quarters
|
|
797
Moody's
MCO
$83.4B
| $1.36K | ﹤0.01% |
+3
| New | +$1.35K |
2026 Q2
0 quarters
|
|
798
Gaming and Leisure Properties
GLPI
$11.2B
| $1.34K | ﹤0.01% |
30
| – | – |
2024 Q4
6 quarters
|
|
799
Ventas
VTR
$44.1B
| $1.33K | ﹤0.01% |
+15
| New | +$1.28K |
2026 Q2
0 quarters
|
|
800
Beyond Meat
BYND
$118M
| $1.33K | ﹤0.01% |
59
-4
| -6% | -$93 |
2024 Q4
6 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.