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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
PMAR icon
176
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$163K 0.09%
3,404
– –
IVE icon
177
iShares S&P 500 Value ETF
IVE
$50.1B
$162K 0.09%
715
– –
NXT icon
178
Nextpower Inc. Common Stock
NXT
$12.8B
$162K 0.09%
1,358
+31
+2% +$3.83K
DIVO icon
179
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$161K 0.09%
3,524
+2
+0.1% +$92
PBE icon
180
Invesco Biotechnology & Genome ETF
PBE
$403M
$160K 0.09%
1,782
– –
TILE icon
181
Interface
TILE
$2.15B
$160K 0.09%
4,455
– –
PPI
182
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$158K 0.09%
7,435
– –
CHGX icon
183
AXS Change Finance ESG ETF
CHGX
$178M
$156K 0.08%
4,699
– –
KBH icon
184
KB Home
KBH
$3.2B
$153K 0.08%
2,451
– –
AMAT icon
185
Applied Materials
AMAT
$361B
$153K 0.08%
212
+8
+4% +$3.69K
GM icon
186
General Motors
GM
$77B
$151K 0.08%
1,959
+27
+1% +$2.12K
PFE icon
187
Pfizer
PFE
$162B
$150K 0.08%
6,243
+71
+1% +$1.86K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$149K 0.08%
1,844
– –
FIW icon
189
First Trust Water ETF
FIW
$1.87B
$146K 0.08%
1,334
– –
PHM icon
190
Pultegroup
PHM
$23.7B
$145K 0.08%
1,058
– –
DFGX icon
191
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$145K 0.08%
2,703
+76
+3% +$4.03K
EQIX icon
192
Equinix
EQIX
$102B
$144K 0.08%
138
+4
+3% +$4.28K
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$143K 0.08%
2,837
+127
+5% +$6.38K
STE icon
194
Steris
STE
$21.9B
$142K 0.08%
674
– –
VBK icon
195
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$141K 0.08%
385
– –
XVV icon
196
iShares ESG Screened S&P 500 ETF
XVV
$685M
$139K 0.08%
2,448
+23
+0.9% +$1.27K
GDXJ icon
197
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$138K 0.07%
1,402
– –
MMIN icon
198
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$137K 0.07%
5,673
– –
FDX icon
199
FedEx
FDX
$76.3B
$137K 0.07%
438
+1
+0.2% +$363
TXN icon
200
Texas Instruments
TXN
$236B
$134K 0.07%
450
-216
-32% -$59.9K
6 7
8
9 10

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.