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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 | |
|---|---|---|---|---|---|---|---|
826
State Street SPDR S&P Transportation ETF
XTN
$291M
| $925 | ﹤0.01% |
8
| – | – |
2024 Q4
6 quarters
|
|
827
Hasbro
HAS
$15.9B
| $908 | ﹤0.01% |
11
| – | – |
2024 Q4
6 quarters
|
|
828
PJT Partners
PJT
$3.47B
| $906 | ﹤0.01% |
6
-5
| -45% | -$771 |
2024 Q4
6 quarters
|
|
829
Coinbase
COIN
$47.3B
| $877 | ﹤0.01% |
6
| – | – |
2024 Q4
6 quarters
|
|
830
Mattel
MAT
$4.82B
| $874 | ﹤0.01% |
63
| – | – |
2024 Q4
6 quarters
|
|
831
FirstEnergy
FE
$26.4B
| $856 | ﹤0.01% |
+18
| New | +$855 |
2026 Q2
0 quarters
|
|
832
Watsco Inc
WSO
$12.6B
| $833 | ﹤0.01% |
2
| – | – |
2024 Q4
6 quarters
|
|
833
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
| $806 | ﹤0.01% |
17
| – | – |
2024 Q4
6 quarters
|
|
834
Yum! Brands
YUM
$41.2B
| $799 | ﹤0.01% |
+5
| New | +$774 |
2026 Q2
0 quarters
|
|
835
Columbia Banking Systems
COLB
$8.25B
| $737 | ﹤0.01% |
23
| – | – |
2024 Q4
6 quarters
|
|
836
MSC Industrial Direct
MSM
$7.45B
| $714 | ﹤0.01% |
6
| – | – |
2024 Q4
6 quarters
|
|
837
Advance Auto Parts
AAP
$2.68B
| $684 | ﹤0.01% |
11
| – | – |
2024 Q4
6 quarters
|
|
838
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $682 | ﹤0.01% |
26
| – | – |
2025 Q3
3 quarters
|
|
839
Amplify Alternative Harvest ETF
MJ
$100M
| $670 | ﹤0.01% |
26
| – | – |
2024 Q4
6 quarters
|
|
840
South Bow Corp
SOBO
$7.27B
| $670 | ﹤0.01% |
19
| – | – |
2025 Q1
5 quarters
|
|
841
Elme Communities
ELME
$157M
| $667 | ﹤0.01% |
451
| – | – |
2024 Q4
6 quarters
|
|
842
Pinnacle West Capital
PNW
$12.6B
| $642 | ﹤0.01% |
6
| – | – |
2024 Q4
6 quarters
|
|
843
Kimco Realty
KIM
$15.3B
| $634 | ﹤0.01% |
+25
| New | +$600 |
2026 Q2
0 quarters
|
|
844
Lazard
LAZ
$3.65B
| $629 | ﹤0.01% |
15
| – | – |
2024 Q4
6 quarters
|
|
845
Royal Bank of Canada
RY
$279B
| $621 | ﹤0.01% |
3
| – | – |
2024 Q4
6 quarters
|
|
846
Vulcan Materials
VMC
$34.4B
| $590 | ﹤0.01% |
+2
| New | +$573 |
2026 Q2
0 quarters
|
|
847
UiPath
PATH
$7.16B
| $544 | ﹤0.01% |
50
| – | – |
2024 Q4
6 quarters
|
|
848
Essential Utilities
WTRG
$11.6B
| $536 | ﹤0.01% |
14
| – | – |
2024 Q4
6 quarters
|
|
849
Intuit
INTU
$89.4B
| $522 | ﹤0.01% |
+2
| New | +$697 |
2026 Q2
0 quarters
|
|
850
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $519 | ﹤0.01% |
+9
| New | +$481 |
2026 Q2
0 quarters
|
|
Similar funds
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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.