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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 | |
|---|---|---|---|---|---|---|---|
76
Oakmark U.S. Large Cap ETF
OAKM
$1.17B
| $420K | 0.23% |
14,904
-3,992
| -21% | -$112K |
2025 Q4
2 quarters
|
|
|
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $419K | 0.23% |
3,570
+3,082
| +632% | +$360K |
2024 Q4
6 quarters
|
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $411K | 0.22% |
6,884
+88
| +1% | +$5.17K |
2025 Q3
3 quarters
|
|
79
Union Pacific
UNP
$172B
| $410K | 0.22% |
1,508
-67
| -4% | -$17.6K |
2024 Q4
6 quarters
|
|
80
Verizon
VZ
$181B
| $409K | 0.22% |
9,661
-919
| -9% | -$43.1K |
2024 Q4
6 quarters
|
|
81
First Busey Corp
BUSE
$2.47B
| $394K | 0.21% |
13,350
| – | – |
2025 Q1
5 quarters
|
|
82
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $391K | 0.21% |
4,823
-2,136
| -31% | -$161K |
2024 Q4
6 quarters
|
|
83
Cummins
CMI
$75.2B
| $389K | 0.21% |
546
+3
| +0.6% | +$1.98K |
2024 Q4
6 quarters
|
|
84
Salesforce
CRM
$199B
| $387K | 0.21% |
2,472
+4
| +0.2% | +$703 |
2024 Q4
6 quarters
|
|
85
TCW Transform Supply Chain ETF
SUPP
$11.4M
| $382K | 0.21% |
4,314
-83
| -2% | -$6.74K |
2024 Q4
6 quarters
|
|
86
Analog Devices
ADI
$196B
| $377K | 0.2% |
948
-83
| -8% | -$32.9K |
2024 Q4
6 quarters
|
|
87
Invesco NASDAQ 100 ETF
QQQM
$109B
| $376K | 0.2% |
1,242
+16
| +1% | +$4.53K |
2024 Q4
6 quarters
|
|
88
Eaton
ETN
$153B
| $376K | 0.2% |
883
-44
| -5% | -$17.7K |
2024 Q4
6 quarters
|
|
89
Trex
TREX
$5B
| $375K | 0.2% |
7,500
| – | – |
2024 Q4
6 quarters
|
|
90
iShares Core MSCI EAFE ETF
IEFA
$191B
| $364K | 0.2% |
3,765
-7
| -0.2% | -$672 |
2024 Q4
6 quarters
|
|
91
Mastercard
MA
$546B
| $357K | 0.19% |
695
+44
| +7% | +$21.9K |
2024 Q4
6 quarters
|
|
92
Goldman Sachs
GS
$263B
| $354K | 0.19% |
350
+13
| +4% | +$12.7K |
2024 Q4
6 quarters
|
|
93
Sherwin-Williams
SHW
$81.5B
| $341K | 0.18% |
990
+3
| +0.3% | +$958 |
2024 Q4
6 quarters
|
|
94
Vanguard Morningstar Growth ETF
VUG
$231B
| $338K | 0.18% |
3,924
-1,806
| -32% | -$152K |
2024 Q4
6 quarters
|
|
95
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $333K | 0.18% |
4,065
-17
| -0.4% | -$1.33K |
2024 Q4
6 quarters
|
|
96
Air Products & Chemicals
APD
$67.3B
| $322K | 0.17% |
1,099
-96
| -8% | -$27.9K |
2024 Q4
6 quarters
|
|
97
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
| $322K | 0.17% |
1,062
-562
| -35% | -$161K |
2024 Q4
6 quarters
|
|
98
Medtronic
MDT
$120B
| $320K | 0.17% |
4,091
-477
| -10% | -$38.5K |
2024 Q4
6 quarters
|
|
99
PepsiCo
PEP
$184B
| $318K | 0.17% |
2,347
-2,737
| -54% | -$409K |
2024 Q4
6 quarters
|
|
100
Booking.com
BKNG
$119B
| $316K | 0.17% |
1,775
| – | – |
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.