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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Communication Services ETF
VOX
$5.84B
| $190K | 0.1% |
1,032
| – | – |
2024 Q4
6 quarters
|
|
152
Wabtec
WAB
$46.7B
| $188K | 0.1% |
699
+7
| +1% | +$1.85K |
2024 Q4
6 quarters
|
|
153
Deere & Co
DE
$173B
| $188K | 0.1% |
296
-456
| -61% | -$264K |
2024 Q4
6 quarters
|
|
154
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $187K | 0.1% |
3,910
-23
| -0.6% | -$1.1K |
2024 Q4
6 quarters
|
|
155
NextEra Energy
NEE
$169B
| $186K | 0.1% |
2,124
-266
| -11% | -$24.1K |
2024 Q4
6 quarters
|
|
156
S&P Global
SPGI
$134B
| $186K | 0.1% |
456
+4
| +0.9% | +$1.69K |
2024 Q4
6 quarters
|
|
157
Vanguard FTSE Europe ETF
VGK
$29.6B
| $186K | 0.1% |
2,096
| – | – |
2025 Q1
5 quarters
|
|
158
Caterpillar
CAT
$324B
| $184K | 0.1% |
173
+7
| +4% | +$6.15K |
2024 Q4
6 quarters
|
|
159
Broadcom
AVGO
$1.55T
| $184K | 0.1% |
486
-89
| -15% | -$35.7K |
2024 Q4
6 quarters
|
|
160
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
| $183K | 0.1% |
4,503
-125
| -3% | -$4.91K |
2024 Q4
6 quarters
|
|
161
Invesco MSCI Sustainable Future ETF
ERTH
$118M
| $182K | 0.1% |
3,850
-100
| -3% | -$4.92K |
2024 Q4
6 quarters
|
|
162
IQVIA
IQV
$45.8B
| $180K | 0.1% |
933
| – | – |
2024 Q4
6 quarters
|
|
163
Marriott International
MAR
$104B
| $180K | 0.1% |
485
+5
| +1% | +$1.84K |
2024 Q4
6 quarters
|
|
164
Nuveen ESG US Aggregate Bond ETF
NUBD
$497M
| $179K | 0.1% |
8,097
| – | – |
2024 Q4
6 quarters
|
|
165
Alibaba
BABA
$255B
| $179K | 0.1% |
1,867
| – | – |
2024 Q4
6 quarters
|
|
166
JPMorgan Ultra-Short Income ETF
JPST
$42.6B
| $173K | 0.09% |
3,412
-5,050
| -60% | -$255K |
2024 Q4
6 quarters
|
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $172K | 0.09% |
1,780
-2
| -0.1% | -$190 |
2024 Q4
6 quarters
|
|
168
Home Depot
HD
$324B
| $171K | 0.09% |
486
-747
| -61% | -$243K |
2024 Q4
6 quarters
|
|
169
TCW Transform 500 ETF
VOTE
$1.12B
| $171K | 0.09% |
1,936
| – | – |
2024 Q4
6 quarters
|
|
170
Vanguard Information Technology ETF
VGT
$147B
| $170K | 0.09% |
1,424
| – | – |
2024 Q4
6 quarters
|
|
171
Colgate-Palmolive
CL
$77.3B
| $167K | 0.09% |
1,818
+15
| +0.8% | +$1.31K |
2024 Q4
6 quarters
|
|
172
Xcel Energy
XEL
$49.2B
| $165K | 0.09% |
2,057
+6
| +0.3% | +$479 |
2024 Q4
6 quarters
|
|
173
HCA Healthcare
HCA
$99.3B
| $164K | 0.09% |
421
+2
| +0.5% | +$846 |
2024 Q4
6 quarters
|
|
174
Netflix
NFLX
$280B
| $164K | 0.09% |
2,290
-130
| -5% | -$11.4K |
2024 Q4
6 quarters
|
|
175
Davis Select Financial ETF
DFNL
$453M
| $163K | 0.09% |
3,300
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
PWM
AAA
SMP
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.