We are live on ! Find out more
MEG

Millstone Evans Group Portfolio holdings

AUM $185M
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

Top Buys

Rank Stock Value
1
BLDX
Impax Global Sustainable Infrastructure ETF
BLDX
+$10.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$360K
3
PWRD
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
OAKM
76
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
$420K 0.23%
14,904
-3,992
-21% -$112K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$419K 0.23%
3,570
+3,082
+632% +$360K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$411K 0.22%
6,884
+88
+1% +$5.17K
UNP icon
79
Union Pacific
UNP
$172B
$410K 0.22%
1,508
-67
-4% -$17.6K
VZ icon
80
Verizon
VZ
$208B
$409K 0.22%
9,661
-919
-9% -$43.1K
BUSE icon
81
First Busey Corp
BUSE
$2.53B
$394K 0.21%
13,350
– –
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$391K 0.21%
4,823
-2,136
-31% -$161K
CMI icon
83
Cummins
CMI
$77.2B
$389K 0.21%
546
+3
+0.6% +$1.98K
CRM icon
84
Salesforce
CRM
$213B
$387K 0.21%
2,472
+4
+0.2% +$703
SUPP icon
85
TCW Transform Supply Chain ETF
SUPP
$11.9M
$382K 0.21%
4,314
-83
-2% -$6.74K
ADI icon
86
Analog Devices
ADI
$176B
$377K 0.2%
948
-83
-8% -$32.9K
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$105B
$376K 0.2%
1,242
+16
+1% +$4.53K
ETN icon
88
Eaton
ETN
$160B
$376K 0.2%
883
-44
-5% -$17.7K
TREX icon
89
Trex
TREX
$4.65B
$375K 0.2%
7,500
– –
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$196B
$364K 0.2%
3,765
-7
-0.2% -$672
MA icon
91
Mastercard
MA
$507B
$357K 0.19%
695
+44
+7% +$21.9K
GS icon
92
Goldman Sachs
GS
$302B
$354K 0.19%
350
+13
+4% +$12.7K
SHW icon
93
Sherwin-Williams
SHW
$81B
$341K 0.18%
990
+3
+0.3% +$958
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$228B
$338K 0.18%
3,924
-1,806
-32% -$152K
UPGD icon
95
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$333K 0.18%
4,065
-17
-0.4% -$1.33K
APD icon
96
Air Products & Chemicals
APD
$67.1B
$322K 0.17%
1,099
-96
-8% -$27.9K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$322K 0.17%
1,062
-562
-35% -$161K
MDT icon
98
Medtronic
MDT
$120B
$320K 0.17%
4,091
-477
-10% -$38.5K
PEP icon
99
PepsiCo
PEP
$188B
$318K 0.17%
2,347
-2,737
-54% -$409K
BKNG icon
100
Booking.com
BKNG
$145B
$316K 0.17%
1,775
– –
2 3
4
5 6

Similar funds

PWM
Positano Wealth Management Hong Kong $185M AUM
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
SGFG
Silver Grove Financial Group Orchard Park, New York $185M AUM 28.01% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return

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.