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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 | |
|---|---|---|---|---|---|---|---|
801
Restaurant Brands International
QSR
$26.1B
| $1.3K | ﹤0.01% |
18
| – | – |
2024 Q4
6 quarters
|
|
802
Genuine Parts
GPC
$16.9B
| $1.3K | ﹤0.01% |
11
| – | – |
2024 Q4
6 quarters
|
|
803
BellRing Brands
BRBR
$1.1B
| $1.29K | ﹤0.01% |
+100
| New | +$1.21K |
2026 Q2
0 quarters
|
|
804
NiSource
NI
$20.6B
| $1.28K | ﹤0.01% |
27
| – | – |
2024 Q4
6 quarters
|
|
805
BioMarin Pharmaceuticals
BMRN
$11B
| $1.26K | ﹤0.01% |
22
-40
| -65% | -$2.19K |
2026 Q1
1 quarter
|
|
806
Under Armour
UAA
$2.07B
| $1.21K | ﹤0.01% |
190
| – | – |
2024 Q4
6 quarters
|
|
807
Lloyds Banking Group
LYG
$78.4B
| $1.21K | ﹤0.01% |
207
| – | – |
2024 Q4
6 quarters
|
|
808
CRISPR Therapeutics
CRSP
$4.83B
| $1.2K | ﹤0.01% |
22
-191
| -90% | -$10.1K |
2025 Q2
4 quarters
|
|
809
Roundhill Sports Betting & iGaming ETF
BETZ
$42M
| $1.2K | ﹤0.01% |
64
| – | – |
2024 Q4
6 quarters
|
|
810
Fair Isaac
FICO
$17.3B
| $1.2K | ﹤0.01% |
+1
| New | +$1.12K |
2026 Q2
0 quarters
|
|
811
Under Armour Class C
UA
$2.02B
| $1.19K | ﹤0.01% |
191
| – | – |
2024 Q4
6 quarters
|
|
812
FMC
FMC
$831M
| $1.16K | ﹤0.01% |
101
| – | – |
2024 Q4
6 quarters
|
|
813
Leidos
LDOS
$16.2B
| $1.13K | ﹤0.01% |
11
+6
| +120% | +$797 |
2025 Q3
3 quarters
|
|
814
Fidelity National Financial
FNF
$10.8B
| $1.13K | ﹤0.01% |
24
| – | – |
2024 Q4
6 quarters
|
|
815
CNA Financial
CNA
$13.1B
| $1.12K | ﹤0.01% |
23
| – | – |
2024 Q4
6 quarters
|
|
816
Conagra Brands
CAG
$6.81B
| $1.09K | ﹤0.01% |
81
| – | – |
2024 Q4
6 quarters
|
|
817
Warner Music
WMG
$16.4B
| $1.06K | ﹤0.01% |
39
| – | – |
2024 Q4
6 quarters
|
|
818
British American Tobacco
BTI
$126B
| $1.05K | ﹤0.01% |
17
| – | – |
2024 Q4
6 quarters
|
|
819
Clorox
CLX
$10.5B
| $1.05K | ﹤0.01% |
11
| – | – |
2024 Q4
6 quarters
|
|
820
Invesco S&P Spin-Off ETF
CSD
$207M
| $1.05K | ﹤0.01% |
+7
| New | +$934 |
2026 Q2
0 quarters
|
|
821
Newmont
NEM
$123B
| $1.03K | ﹤0.01% |
+11
| New | +$1.2K |
2026 Q2
0 quarters
|
|
822
Maravai LifeSciences
MRVI
$1.1B
| $1.01K | ﹤0.01% |
162
| – | – |
2024 Q4
6 quarters
|
|
823
Cboe Global Markets
CBOE
$33B
| $971 | ﹤0.01% |
+4
| New | +$1.22K |
2026 Q2
0 quarters
|
|
824
iShares National Muni Bond ETF
MUB
$51B
| $969 | ﹤0.01% |
+9
| New | +$963 |
2026 Q2
0 quarters
|
|
825
SK Telecom
SKM
$12.4B
| $965 | ﹤0.01% |
30
| – | – |
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.