We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Value ETF
VTV
$192B
| $315K | 0.17% |
1,447
+248
| +21% | +$51.8K |
2024 Q4
6 quarters
|
|
102
UnitedHealth
UNH
$373B
| $309K | 0.17% |
743
+8
| +1% | +$2.96K |
2024 Q4
6 quarters
|
|
103
iShares US Financials ETF
IYF
$3.82B
| $302K | 0.16% |
2,367
| – | – |
2024 Q4
6 quarters
|
|
104
iShares Core US Aggregate Bond ETF
AGG
$138B
| $298K | 0.16% |
3,011
-14
| -0.5% | -$1.38K |
2024 Q4
6 quarters
|
|
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.99B
| $293K | 0.16% |
4,217
+289
| +7% | +$19.7K |
2024 Q4
6 quarters
|
|
106
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
| $287K | 0.16% |
774
+137
| +22% | +$49K |
2024 Q4
6 quarters
|
|
107
Walt Disney
DIS
$191B
| $284K | 0.15% |
2,953
-100
| -3% | -$10.2K |
2024 Q4
6 quarters
|
|
108
eBay
EBAY
$54.7B
| $284K | 0.15% |
2,538
+20
| +0.8% | +$2.13K |
2024 Q4
6 quarters
|
|
109
Bristol-Myers Squibb
BMY
$125B
| $281K | 0.15% |
4,883
-860
| -15% | -$49.4K |
2024 Q4
6 quarters
|
|
|
110
State Street Materials Select Sector SPDR ETF
XLB
$8.09B
| $280K | 0.15% |
5,508
+5,398
| +4,907% | +$277K |
2024 Q4
6 quarters
|
|
111
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $280K | 0.15% |
5,214
-900
| -15% | -$46.8K |
2024 Q4
6 quarters
|
|
112
ICF International
ICFI
$1.61B
| $273K | 0.15% |
3,752
| – | – |
2024 Q4
6 quarters
|
|
113
Darden Restaurants
DRI
$24.3B
| $265K | 0.14% |
1,286
| – | – |
2024 Q4
6 quarters
|
|
|
114
Bank of America
BAC
$357B
| $263K | 0.14% |
4,614
-8,538
| -65% | -$454K |
2024 Q4
6 quarters
|
|
115
Lam Research
LRCX
$334B
| $261K | 0.14% |
603
+19
| +3% | +$5.77K |
2025 Q1
5 quarters
|
|
116
Qualcomm
QCOM
$190B
| $260K | 0.14% |
1,408
| – | – |
2024 Q4
6 quarters
|
|
117
Allstate
ALL
$63.1B
| $259K | 0.14% |
1,088
-325
| -23% | -$70.6K |
2024 Q4
6 quarters
|
|
118
iShares Russell 1000 Value ETF
IWD
$84.5B
| $252K | 0.14% |
1,039
| – | – |
2024 Q4
6 quarters
|
|
119
iShares US Industrials ETF
IYJ
$1.95B
| $250K | 0.14% |
1,500
| – | – |
2024 Q4
6 quarters
|
|
120
Iridium Communications
IRDM
$4.68B
| $248K | 0.13% |
4,515
| – | – |
2024 Q4
6 quarters
|
|
121
Vanguard S&P 500 Value ETF
VOOV
$6.84B
| $245K | 0.13% |
1,119
| – | – |
2024 Q4
6 quarters
|
|
122
Amgen
AMGN
$236B
| $244K | 0.13% |
673
+7
| +1% | +$2.4K |
2024 Q4
6 quarters
|
|
123
IPG Photonics
IPGP
$3.15B
| $235K | 0.13% |
2,000
| – | – |
2024 Q4
6 quarters
|
|
124
Waste Management
WM
$91.9B
| $234K | 0.13% |
1,049
+10
| +1% | +$2.22K |
2024 Q4
6 quarters
|
|
125
Coca-Cola
KO
$399B
| $231K | 0.13% |
2,842
+102
| +4% | +$8.06K |
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.