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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
VOX icon
151
Vanguard Communication Services ETF
VOX
$5.9B
$190K 0.1%
1,032
– –
WAB icon
152
Wabtec
WAB
$47.8B
$188K 0.1%
699
+7
+1% +$1.85K
DE icon
153
Deere & Co
DE
$187B
$188K 0.1%
296
-456
-61% -$264K
DFSD
154
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$187K 0.1%
3,910
-23
-0.6% -$1.1K
NEE icon
155
NextEra Energy
NEE
$174B
$186K 0.1%
2,124
-266
-11% -$24.1K
SPGI icon
156
S&P Global
SPGI
$131B
$186K 0.1%
456
+4
+0.9% +$1.69K
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$30.8B
$186K 0.1%
2,096
– –
CAT icon
158
Caterpillar
CAT
$374B
$184K 0.1%
173
+7
+4% +$6.15K
AVGO icon
159
Broadcom
AVGO
$1.7T
$184K 0.1%
486
-89
-15% -$35.7K
DFEM icon
160
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$183K 0.1%
4,503
-125
-3% -$4.91K
ERTH icon
161
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$182K 0.1%
3,850
-100
-3% -$4.92K
IQV icon
162
IQVIA
IQV
$44.1B
$180K 0.1%
933
– –
MAR icon
163
Marriott International
MAR
$87.8B
$180K 0.1%
485
+5
+1% +$1.84K
NUBD icon
164
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
$179K 0.1%
8,097
– –
BABA icon
165
Alibaba
BABA
$281B
$179K 0.1%
1,867
– –
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$41B
$173K 0.09%
3,412
-5,050
-60% -$255K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$172K 0.09%
1,780
-2
-0.1% -$190
HD icon
168
Home Depot
HD
$320B
$171K 0.09%
486
-747
-61% -$243K
VOTE icon
169
TCW Transform 500 ETF
VOTE
$1.14B
$171K 0.09%
1,936
– –
VGT icon
170
Vanguard Information Technology ETF
VGT
$149B
$170K 0.09%
1,424
– –
CL icon
171
Colgate-Palmolive
CL
$70.8B
$167K 0.09%
1,818
+15
+0.8% +$1.31K
XEL icon
172
Xcel Energy
XEL
$47.3B
$165K 0.09%
2,057
+6
+0.3% +$479
HCA icon
173
HCA Healthcare
HCA
$87.7B
$164K 0.09%
421
+2
+0.5% +$846
NFLX icon
174
Netflix
NFLX
$326B
$164K 0.09%
2,290
-130
-5% -$11.4K
DFNL icon
175
Davis Select Financial ETF
DFNL
$491M
$163K 0.09%
3,300
– –
5 6
7
8 9

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.