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 | |
|---|---|---|---|---|---|---|---|
201
Southern Company
SO
$104B
| $134K | 0.07% |
1,397
+16
| +1% | +$1.51K |
2024 Q4
6 quarters
|
|
202
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
| $133K | 0.07% |
2,600
| – | – |
2024 Q4
6 quarters
|
|
203
SPDR Gold Trust
GLD
$140B
| $131K | 0.07% |
355
-205
| -37% | -$84.9K |
2024 Q4
6 quarters
|
|
204
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
| $131K | 0.07% |
2,507
| – | – |
2024 Q4
6 quarters
|
|
205
Loews
L
$22.8B
| $131K | 0.07% |
1,154
| – | – |
2024 Q4
6 quarters
|
|
206
Hexcel
HXL
$7.01B
| $130K | 0.07% |
1,296
| – | – |
2024 Q4
6 quarters
|
|
207
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $129K | 0.07% |
910
| – | – |
2024 Q4
6 quarters
|
|
208
Truist Financial
TFC
$57.9B
| $127K | 0.07% |
2,541
| – | – |
2024 Q4
6 quarters
|
|
209
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $126K | 0.07% |
1,870
| – | – |
2025 Q2
4 quarters
|
|
210
Invesco S&P MidCap Quality ETF
XMHQ
$5.54B
| $126K | 0.07% |
1,115
+521
| +88% | +$56.7K |
2025 Q4
2 quarters
|
|
211
Crown Castle
CCI
$34.6B
| $123K | 0.07% |
1,618
| – | – |
2024 Q4
6 quarters
|
|
212
United Airlines
UAL
$31.7B
| $122K | 0.07% |
900
| – | – |
2024 Q4
6 quarters
|
|
213
Invesco QQQ Trust
QQQ
$487B
| $122K | 0.07% |
166
| – | – |
2024 Q4
6 quarters
|
|
214
O'Reilly Automotive
ORLY
$72.4B
| $122K | 0.07% |
1,321
+46
| +4% | +$4.2K |
2024 Q4
6 quarters
|
|
215
iShares S&P 100 ETF
OEF
$20.5B
| $120K | 0.06% |
328
| – | – |
2025 Q1
5 quarters
|
|
216
General Mills
GIS
$17.7B
| $120K | 0.06% |
3,440
-200
| -5% | -$6.91K |
2024 Q4
6 quarters
|
|
217
SolarEdge
SEDG
$2.07B
| $117K | 0.06% |
2,000
| – | – |
2024 Q4
6 quarters
|
|
218
Dimensional Global Credit ETF
DGCB
$1.13B
| $116K | 0.06% |
2,124
+111
| +6% | +$6.06K |
2024 Q4
6 quarters
|
|
219
Altria Group
MO
$125B
| $116K | 0.06% |
1,610
+20
| +1% | +$1.4K |
2024 Q4
6 quarters
|
|
220
Pembina Pipeline
PBA
$29.3B
| $116K | 0.06% |
2,500
| – | – |
2024 Q4
6 quarters
|
|
221
PayPal
PYPL
$48.9B
| $115K | 0.06% |
2,660
| – | – |
2024 Q4
6 quarters
|
|
222
Archer Daniels Midland
ADM
$38.7B
| $115K | 0.06% |
1,500
| – | – |
2024 Q4
6 quarters
|
|
223
State Street
STT
$46B
| $114K | 0.06% |
675
| – | – |
2024 Q4
6 quarters
|
|
224
American Tower
AMT
$85.3B
| $114K | 0.06% |
696
+2
| +0.3% | +$360 |
2024 Q4
6 quarters
|
|
225
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $114K | 0.06% |
1,093
| – | – |
2025 Q2
4 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.