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 | |
|---|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$283B
| $230K | 0.12% |
1,101
+18
| +2% | +$3.56K |
2024 Q4
6 quarters
|
|
127
Invesco Water Resources ETF
PHO
$1.96B
| $228K | 0.12% |
3,302
| – | – |
2024 Q4
6 quarters
|
|
128
Invesco Global Water ETF
PIO
$269M
| $226K | 0.12% |
5,030
| – | – |
2024 Q4
6 quarters
|
|
129
iShares Global Energy ETF
IXC
$3.31B
| $223K | 0.12% |
4,535
| – | – |
2024 Q4
6 quarters
|
|
130
Badger Meter
BMI
$3.74B
| $221K | 0.12% |
1,490
| – | – |
2024 Q4
6 quarters
|
|
131
Comcast
CMCSA
$79.3B
| $218K | 0.12% |
8,900
-4,113
| -32% | -$106K |
2024 Q4
6 quarters
|
|
132
Howmet Aerospace
HWM
$84.4B
| $216K | 0.12% |
805
+5
| +0.6% | +$1.28K |
2024 Q4
6 quarters
|
|
133
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $213K | 0.12% |
1,932
| – | – |
2024 Q4
6 quarters
|
|
134
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
| $210K | 0.11% |
4,000
| – | – |
2024 Q4
6 quarters
|
|
135
Marsh
MRSH
$91.3B
| $209K | 0.11% |
1,255
+3
| +0.2% | +$501 |
2024 Q4
6 quarters
|
|
136
WESCO International
WCC
$16.6B
| $209K | 0.11% |
605
| – | – |
2024 Q4
6 quarters
|
|
137
Abbott
ABT
$177B
| $207K | 0.11% |
2,283
-193
| -8% | -$17.6K |
2024 Q4
6 quarters
|
|
138
Target
TGT
$70B
| $206K | 0.11% |
1,579
-1,837
| -54% | -$233K |
2024 Q4
6 quarters
|
|
139
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $206K | 0.11% |
4,881
-128
| -3% | -$5.41K |
2024 Q4
6 quarters
|
|
140
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $206K | 0.11% |
8,213
+5,240
| +176% | +$131K |
2024 Q4
6 quarters
|
|
141
Itron
ITRI
$3.71B
| $204K | 0.11% |
2,362
| – | – |
2024 Q4
6 quarters
|
|
142
Targa Resources
TRGP
$62.8B
| $204K | 0.11% |
761
| – | – |
2024 Q4
6 quarters
|
|
143
iShares Core S&P 500 ETF
IVV
$887B
| $204K | 0.11% |
272
-2
| -0.7% | -$1.46K |
2024 Q4
6 quarters
|
|
144
Vanguard Extended Market ETF
VXF
$30B
| $203K | 0.11% |
826
-832
| -50% | -$191K |
2026 Q1
1 quarter
|
|
145
Hershey
HSY
$34.1B
| $200K | 0.11% |
1,141
| – | – |
2024 Q4
6 quarters
|
|
146
Sprouts Farmers Market
SFM
$6.03B
| $199K | 0.11% |
2,350
| – | – |
2024 Q4
6 quarters
|
|
147
Citigroup
C
$206B
| $198K | 0.11% |
1,418
+15
| +1% | +$1.95K |
2024 Q4
6 quarters
|
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $196K | 0.11% |
1,194
| – | – |
2024 Q4
6 quarters
|
|
149
iShares Russell 1000 ETF
IWB
$48.9B
| $196K | 0.11% |
478
| – | – |
2024 Q4
6 quarters
|
|
150
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $194K | 0.1% |
+8,270
| New | +$194K |
2026 Q2
0 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.