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Millstone Evans Group

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
Cap. Flow
-$76.2K
Cap. Flow %
-0.04%
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
BLDX icon
Impax Global Sustainable Infrastructure ETF
BLDX
+$10.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$360K
3
PWRD icon
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 Held Since
BIRD icon
876
Smartbird Inc
BIRD
$27.4M
$20 ﹤0.01%
5
– –
2025 Q1
5 quarters
XRXDW icon
877
Xerox Holdings Corp Warrants
XRXDW
$18.6M
$12 ﹤0.01%
+43
New +$12
2026 Q2
0 quarters
AEE icon
878
Ameren
AEE
$29.5B
– –
-250
Closed -$27.5K –
APLD icon
879
Applied Digital
APLD
$6.34B
– –
-4
Closed -$95 –
ARE icon
880
Alexandria Real Estate Equities
ARE
$7.32B
– –
-18
Closed -$836 –
AVAV icon
881
AeroVironment
AVAV
$5.93B
– –
-6
Closed -$1.1K –
BBWI icon
882
Bath & Body Works
BBWI
$4.13B
– –
-63
Closed -$1.18K –
BLNK icon
883
Blink Charging
BLNK
$62.3M
– –
-1,250
Closed -$709 –
BR icon
884
Broadridge
BR
$20.2B
– –
-4
Closed -$650 –
BXP icon
885
Boston Properties
BXP
$9.4B
– –
-31
Closed -$1.61K –
CGGR icon
886
Capital Group Growth ETF
CGGR
$26.1B
– –
-68
Closed -$2.73K –
CMG icon
887
Chipotle Mexican Grill
CMG
$35.7B
– –
-47
Closed -$1.5K –
CNC icon
888
Centene
CNC
$34.8B
– –
-41
Closed -$1.34K –
CPRX icon
889
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-90
Closed -$2.23K –
CSGS icon
890
DELISTED
CSG Systems International
CSGS
– –
-26
Closed -$2.08K –
DIA icon
891
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-4
Closed -$1.85K –
ENVA icon
892
Enova International
ENVA
$4.52B
– –
-20
Closed -$2.72K –
FFWM icon
893
DELISTED
First Foundation Inc
FFWM
– –
-4,854
Closed -$28.6K –
FLSW icon
894
Franklin FTSE Switzerland ETF
FLSW
$91.4M
– –
-3,960
Closed -$161K –
HUM icon
895
Humana
HUM
$51.1B
– –
-6
Closed -$1.04K –
ISTB icon
896
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
– –
-16
Closed -$775 –
JHS icon
897
John Hancock Income Securities Trust
JHS
$119M
– –
-175
Closed -$1.92K –
JSI icon
898
Janus Henderson Securitized Income ETF
JSI
$1.53B
– –
-773
Closed -$39.8K –
LCID icon
899
Lucid Motors
LCID
$1.29B
– –
-50
Closed -$477 –
MAXN icon
900
DELISTED
Maxeon Solar Technologies
MAXN
– –
-8
Closed -$12 –
33 34 35
36
37

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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.