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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 | |
|---|---|---|---|---|---|---|---|
176
Innovator US Equity Power Buffer ETF March
PMAR
$750M
| $163K | 0.09% |
3,404
| – | – |
2024 Q4
6 quarters
|
|
177
iShares S&P 500 Value ETF
IVE
$50.3B
| $162K | 0.09% |
715
| – | – |
2025 Q1
5 quarters
|
|
178
Nextpower Inc. Common Stock
NXT
$12.3B
| $162K | 0.09% |
1,358
+31
| +2% | +$3.82K |
2024 Q4
6 quarters
|
|
179
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.03B
| $161K | 0.09% |
3,524
+2
| +0.1% | +$92 |
2024 Q4
6 quarters
|
|
180
Invesco Biotechnology & Genome ETF
PBE
$434M
| $160K | 0.09% |
1,782
| – | – |
2024 Q4
6 quarters
|
|
181
Interface
TILE
$2.05B
| $160K | 0.09% |
4,455
| – | – |
2024 Q4
6 quarters
|
|
182
AXS Astoria Inflation Sensitive ETF
PPI
$156M
| $158K | 0.09% |
7,435
| – | – |
2024 Q4
6 quarters
|
|
183
AXS Change Finance ESG ETF
CHGX
$179M
| $156K | 0.08% |
4,699
| – | – |
2025 Q3
3 quarters
|
|
184
KB Home
KBH
$2.64B
| $153K | 0.08% |
2,451
| – | – |
2024 Q4
6 quarters
|
|
185
Applied Materials
AMAT
$325B
| $153K | 0.08% |
212
+8
| +4% | +$3.69K |
2024 Q4
6 quarters
|
|
186
General Motors
GM
$67.5B
| $151K | 0.08% |
1,959
+27
| +1% | +$2.12K |
2024 Q4
6 quarters
|
|
187
Pfizer
PFE
$172B
| $150K | 0.08% |
6,243
+71
| +1% | +$1.86K |
2024 Q4
6 quarters
|
|
188
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $149K | 0.08% |
1,844
| – | – |
2024 Q4
6 quarters
|
|
189
First Trust Water ETF
FIW
$1.77B
| $146K | 0.08% |
1,334
| – | – |
2025 Q1
5 quarters
|
|
190
Pultegroup
PHM
$21.9B
| $145K | 0.08% |
1,058
| – | – |
2024 Q4
6 quarters
|
|
191
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $145K | 0.08% |
2,703
+76
| +3% | +$4.02K |
2024 Q4
6 quarters
|
|
192
Equinix
EQIX
$97.3B
| $144K | 0.08% |
138
+4
| +3% | +$4.28K |
2024 Q4
6 quarters
|
|
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.5B
| $143K | 0.08% |
2,837
+127
| +5% | +$6.38K |
2024 Q4
6 quarters
|
|
194
Steris
STE
$22B
| $142K | 0.08% |
674
| – | – |
2024 Q4
6 quarters
|
|
195
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $141K | 0.08% |
385
| – | – |
2024 Q4
6 quarters
|
|
196
iShares ESG Screened S&P 500 ETF
XVV
$684M
| $139K | 0.08% |
2,448
+23
| +0.9% | +$1.27K |
2025 Q1
5 quarters
|
|
197
VanEck Junior Gold Miners ETF
GDXJ
$8.04B
| $138K | 0.07% |
1,402
| – | – |
2024 Q4
6 quarters
|
|
198
NYLIM MacKay Muni Insured ETF
MMIN
$493M
| $137K | 0.07% |
5,673
| – | – |
2025 Q2
4 quarters
|
|
199
FedEx
FDX
$70.8B
| $137K | 0.07% |
438
+1
| +0.2% | +$363 |
2024 Q4
6 quarters
|
|
200
Texas Instruments
TXN
$259B
| $134K | 0.07% |
450
-216
| -32% | -$59.9K |
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.