Titelia

Holdings of Millstone Evans Group, LLC

727 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.7 % of the equity sleeve

Sector breakdown

  • Technology 29.1 %
  • Financials 11.2 %
  • Health care 7.9 %
  • Industrials 5.7 %
  • Communication 5.6 %
  • Consumer discretionary 4.1 %
  • Consumer staples 3.5 %
  • Funds 3.3 %
  • Energy 1.2 %
  • Utilities 0.7 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 26.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.4 %
  • GB 0.2 %
  • JP 0.1 %
  • NL 0.0 %
  • IE 0.0 %
  • CL 0.0 %
  • FR 0.0 %
  • FI 0.0 %
  • KR 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US708150.4M $99.32 %
2TW1538K $0.36 %
3GB10262.9K $0.17 %
4JP1118.3K $0.08 %
5NL164.8K $0.04 %
6IE132.1K $0.02 %
7CL18.1K $0.01 %
8FR14K $0.00 %
9FI11.2K $0.00 %
10KR1879 $0.00 %
11BE1208 $0.00 %

Positions

RankCompanySharesValueWeight
101iShares Global Energy ETF 4,535261.3K $
102Abbott Laboratories 2,476254.2K $
103iShares Core 60/40 Balanced Al 3,928252.8K $
104Darden Restaurants Inc 1,286252.1K $
105ICF International Inc 3,752245K $
106SPDR Gold Shares 560241K $
107Waste Management Inc 1,039238.8K $
108Hershey Co/The 1,141237.3K $
109Vanguard Value ETF 1,199235.2K $
110Amgen Inc 666234.3K $
111Alibaba Group Holding Ltd 1,867234.2K $
112Intel Corp 5,294233.6K $
113Netflix Inc 2,420232.7K $
114eBay Inc 2,518229.2K $
115IPG Photonics Corp 2,000229.2K $
116Vanguard S&P 500 Value ETF 1,119228K $
117Badger Meter Inc 1,490227K $
118iShares Trust 1,039222K $
119NextEra Energy Inc 2,390222K $
120iShares Trust 1,500221.3K $
121Marsh & McLennan Cos Inc 1,252217.2K $
122Itron Inc 2,362211.7K $
123Dimensional ETF Trust 5,009211.5K $
124Coca-Cola Co/The 2,740208.4K $
125Vanguard Total Stock Market ETF 637204.4K $
126UnitedHealth Group Inc 735198.9K $
127HCA Healthcare Inc 419198.3K $
128S&P Global Inc 452192.4K $
129Targa Resources Corp 761190.8K $
130iShares Trust 1,932187.8K $
131Vanguard World Fund 1,032185.6K $
132Howmet Aerospace Inc 800184.4K $
133Cencora Inc 584183.5K $
134QUALCOMM Inc 1,408181.3K $
135Sprouts Farmers Market Inc 2,350181.3K $
136iShares Core S&P 500 ETF 274179K $
137Morgan Stanley 1,083178.2K $
138Broadcom Inc 575178K $
139Pfizer Inc 6,172173.3K $
140Westinghouse Air Brake Technologies Corp 692172.9K $
141Vanguard FTSE Europe ETF 2,096172.8K $
142iShares Trust 478170.4K $
143iShares Core S&P Total U.S. Stock Market ETF 1,194170.1K $
144VanEck ETF Trust 1,402168.3K $
145WESCO International Inc 605165.5K $
146iShares MSCI USA Min Vol Factor ETF 1,782165.3K $
147Xcel Energy Inc 2,051162.9K $
148Franklin Templeton ETF Trust 3,960160.6K $
149Nextpower Inc 1,327160K $
150Citigroup Inc 1,403159.1K $
151IQVIA Holdings Inc 933159.1K $
152Marriott International Inc/MD 480157K $
153FedEx Corp 437155.8K $
154Colgate-Palmolive Co 1,803153.7K $
155Innovator U.S. Equity Power Bu 3,404151.9K $
156iShares Trust 715151K $
157J P Morgan Exchange Traded Fund Trust 2,550144.5K $
158General Motors Co 1,932143.9K $
159General Mills, Inc. 3,640135.5K $
160Vanguard Tax-Exempt Bond Index ETF 2,710135.2K $
161Southern Co/The 1,381133.3K $
162JPMorgan Ultra-Short Municipal Income ETF 2,600132.5K $
163Vanguard Mid-Cap ETF 461132.4K $
164Crown Castle Inc 1,618131.6K $
165Equinix Inc 134131.4K $
166BP PLC 2,786130.9K $
167Texas Instruments Inc 666129.3K $
168KB Home 2,451126.8K $
169Iridium Communications Inc 4,515125.2K $
170Lam Research Corp 584124.8K $
171PulteGroup Inc 1,058124.4K $
172Vanguard Information Technology ETF 178124.2K $
173Loews Corp 1,154123.2K $
174GE HealthCare Technologies Inc 1,703121.2K $
175PayPal Holdings Inc 2,660120.3K $
176American Tower Corp 694119.8K $
177J P Morgan Exchange Traded Fund Trust 1,870119.5K $
178Toyota Motor Corp 574118.3K $
179O'Reilly Automotive Inc 1,275117.7K $
180Caterpillar Inc 166117.6K $
181Truist Financial Corp 2,541116.8K $
182Xylem Inc/NY 974116.4K $
183Vanguard Index Funds 385116.4K $
184Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 910113.9K $
185United Therapeutics Corp 190112.7K $
186Interface Inc 4,455111K $
187Archer-Daniels-Midland Co 1,500109K $
188VanEck Morningstar Wide Moat ETF 1,093105.7K $
189Altria Group, Inc. 1,590104.9K $
190Hexcel Corp 1,296104.9K $
191Ishares S&p 100 Etf 328104.3K $
192Charles Schwab Corp/The 1,094102.8K $
193SolarEdge Technologies Inc 2,000102.1K $
194California Water Service Group 2,250102K $
195Cigna Group/The 378100.8K $
196Vanguard Financials ETF 834100.8K $
197Vanguard Index Funds 546100.6K $
198Wells Fargo & Co 1,259100.2K $
199iShares S&P Mid-Cap 400 Value ETF 75399.8K $
200Capital One Financial Corp 54499.2K $