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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 | |
|---|---|---|---|---|---|---|---|
851
FTC Solar
FTCI
$23.8M
| $488 | ﹤0.01% |
96
| – | – |
2025 Q4
2 quarters
|
|
852
EQT Corp
EQT
$33.8B
| $479 | ﹤0.01% |
+9
| New | +$505 |
2026 Q2
0 quarters
|
|
853
Packaging Corp of America
PKG
$21.2B
| $477 | ﹤0.01% |
+2
| New | +$438 |
2026 Q2
0 quarters
|
|
854
VICI Properties
VICI
$25.6B
| $425 | ﹤0.01% |
16
| – | – |
2024 Q4
6 quarters
|
|
855
News Corp Class A
NWSA
$16.5B
| $422 | ﹤0.01% |
17
| – | – |
2024 Q4
6 quarters
|
|
856
Cogent Communications
CCOI
$380M
| $403 | ﹤0.01% |
29
| – | – |
2024 Q4
6 quarters
|
|
857
Fifth Third Bancorp
FITB
$48B
| $395 | ﹤0.01% |
+7
| New | +$355 |
2026 Q2
0 quarters
|
|
858
ProShares Bitcoin Strategy ETF
BITO
$1.71B
| $383 | ﹤0.01% |
48
-46
| -49% | -$451 |
2024 Q4
6 quarters
|
|
859
American International
AIG
$42.6B
| $298 | ﹤0.01% |
+4
| New | +$304 |
2026 Q2
0 quarters
|
|
860
Xerox
XRX
$361M
| $272 | ﹤0.01% |
87
| – | – |
2024 Q4
6 quarters
|
|
861
AB InBev
BUD
$163B
| $247 | ﹤0.01% |
3
| – | – |
2024 Q4
6 quarters
|
|
862
Rogers Communications
RCI
$17.2B
| $228 | ﹤0.01% |
7
| – | – |
2024 Q4
6 quarters
|
|
863
Dow Inc
DOW
$21.6B
| $192 | ﹤0.01% |
7
| – | – |
2024 Q4
6 quarters
|
|
864
Janus Henderson Global Artificial Intelligence ETF
JHAI
$27.7M
| $184 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
865
Telus
TU
$13.2B
| $180 | ﹤0.01% |
17
| – | – |
2024 Q4
6 quarters
|
|
866
Lithium Argentina AG
LAR
$725M
| $165 | ﹤0.01% |
20
| – | – |
2024 Q4
6 quarters
|
|
867
Canopy Growth
CGC
$292M
| $159 | ﹤0.01% |
167
| – | – |
2024 Q4
6 quarters
|
|
868
Richtech Robotics
RR
$284M
| $148 | ﹤0.01% |
70
| – | – |
2025 Q4
2 quarters
|
|
869
Vail Resorts
MTN
$5.24B
| $136 | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
870
Xos
XOS
$41.7M
| $100 | ﹤0.01% |
33
| – | – |
2024 Q4
6 quarters
|
|
871
Paychex
PAYX
$40.3B
| $98 | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
872
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $96 | ﹤0.01% |
+1
| New | +$96 |
2026 Q2
0 quarters
|
|
873
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $67 | ﹤0.01% |
+1
| New | +$67 |
2026 Q2
0 quarters
|
|
874
Lemonade
LMND
$3.55B
| $65 | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
875
Orion Office REIT
ONL
$123M
| $26 | ﹤0.01% |
9
| – | – |
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.