Titelia

Holdings of Millstone Evans Group, LLC

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Net assets
-
Positions
727 in 11 countries
Top ten
38.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Church & Dwight Co Inc 1,05798.6K $
202iShares ESG Optimized MSCI USA ETF 73196.6K $
203Invesco QQQ Trust Series 1 16695.8K $
204Huntington Bancshares Inc/OH 6,02894.3K $
205ISHARES TRUST 1,02092.4K $
206VanEck Gold Miners ETF/USA 1,00091.8K $
207Valero Energy Corp 36189.2K $
208PPL Corp 2,30688.1K $
209Vanguard Short-term Bond Etf 1,12187.9K $
210Phillips 66 48187.6K $
211Eaton Vance Tax-Managed Diversified Equity Income Fund 6,32287.2K $
212Philip Morris International Inc. 52687K $
213ABRDN SILVER ETF TRUST 1,21486.9K $
214State Street Corp 67585.4K $
215iShares U.S. Financial Services ETF 1,01484K $
216iShares MSCI EAFE ETF 86083.5K $
217Uber Technologies Inc 1,15983.4K $
218iShares S&P Mid-Cap 400 Growth ETF 82783.2K $
219Diamondback Energy Inc 42083.1K $
220Danaher Corp 43883K $
221United Airlines Holdings Inc 90082.9K $
222iShares U.S. Technology ETF 45081.6K $
223ConocoPhillips 60479.7K $
224Devon Energy Corp 1,57279.1K $
225Select Sector Spdr Trust 1,26477.4K $
226EOG Resources Inc 53477.2K $
227iShares Russell 3000 ETF 20877.1K $
228Mueller Water Products Inc 2,80077K $
229Hanover Insurance Group Inc/The 43976.1K $
230Marathon Petroleum Corp 30775K $
231State Street SPDR Bloomberg Short Term High Yield Bond ETF 2,97374.3K $
232CME Group Inc 25073.8K $
233iShares Core MSCI Emerging Markets ETF 1,05573.6K $
234Constellation Brands Inc 48873.2K $
235Blackstone Mortgage Trust Inc 3,82073.2K $
236Unilever PLC 1,27072.4K $
237Kimberly-Clark Corp 73570.9K $
238Dominion Energy Inc 1,14270.6K $
239iShares MSCI China ETF 1,25070.2K $
240RTX Corp 36370K $
241Constellation Energy Corp. 25069.8K $
242Applied Materials Inc 20469.7K $
243Jabil Inc 26069.1K $
244Solventum Corp 1,04268K $
245Janus Henderson Short Duration 1,39168K $
246Motorola Solutions Inc 15667.7K $
247CVS Health Corp 92866.6K $
248Freedom 100 Emerging Markets E 1,21866.5K $
249Dimensional ETF Trust 1,80166.2K $
250Zions Bancorp NA 1,14065.7K $
251iShares Trust 1,22865.5K $
252Koninklijke Philips NV 2,36464.8K $
253HA Sustainable Infrastructure Capital Inc 1,75064.3K $
254FIDUS INVESTMENT CORP 3,68664.2K $
255Skyworks Solutions Inc 1,17062.7K $
256Mondelez International Inc 1,08562.5K $
257Warner Bros Discovery Inc 2,22661.1K $
258Aflac Inc 55460.8K $
259Ford Motor Co 5,02658K $
260Williams Cos Inc/The 78256.9K $
261iShares Trust 29656.8K $
262Blackstone Inc 49256.6K $
263iShares Select Dividend ETF 37256.3K $
264iShares China Large-Cap ETF 1,56456.1K $
265Eaton Vance Tax-Managed Global Diversified Equity Income Fund 6,39055.3K $
266Teledyne Technologies Inc 9155.1K $
267Eagle Bancorp Inc 2,21055K $
268TJX Cos Inc/The 34454.9K $
269Shell PLC 57553.5K $
270SPDR Series Trust 90053.3K $
271Select Sector Spdr Trust 48853.2K $
272Electronic Arts Inc 25652.2K $
273NetApp Inc 50852K $
274iShares Core S&P Small-Cap ETF 41651.7K $
275Gilead Sciences Inc 36851.3K $
276CSX Corp 1,23950.9K $
277First Trust Exchange-Traded AlphaDEX Fund 41150.1K $
278Bank of New York Mellon Corp/The 42049.8K $
279Trinity Industries Inc 1,53049.2K $
280Southwest Airlines Co 1,31049.2K $
281iShares Trust 38148.8K $
282Reinsurance Group of America Inc 23948.8K $
283Wintrust Financial Corp 34848.4K $
284Microchip Technology Inc 74247.9K $
285American Water Works Co Inc 35247.9K $
286Vanguard Large-Cap ETF 16047.8K $
287United Parcel Service Inc 48547.7K $
288Choice Hotels International Inc 45547.1K $
289Invesco Preferred ETF 4,31647K $
290Meta Platforms Inc 8246.9K $
291Cohen & Steers Infrastructure Fund Inc. 1,80046.6K $
292VictoryShares Free Cash Flow ETF 1,17846.5K $
293iShares Trust 38846K $
294Old Republic International Corp 1,14645.7K $
295WP Carey Inc 67245.7K $
296Unum Group 62045.3K $
297Realty Income Corp 74045.3K $
298Ingredion Inc 40045.1K $
299Ingersoll Rand Inc 55644.5K $
300Honeywell International Inc 19644.3K $

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Sector breakdown

  • Technology 29.1 %
  • Financials 11.1 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.4 %
  • United Kingdom 0.2 %
  • Japan 0.1 %
  • Netherlands 0.0 %
  • Ireland 0.0 %
  • Chile 0.0 %
  • France 0.0 %
  • Finland 0.0 %
  • South Korea 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States708150.4M $99.32 %
2Taiwan1538K $0.36 %
3United Kingdom10262.9K $0.17 %
4Japan1118.3K $0.08 %
5Netherlands164.8K $0.04 %
6Ireland132.1K $0.02 %
7Chile18.1K $0.01 %
8France14K $0.00 %
9Finland11.2K $0.00 %
10South Korea1879 $0.00 %
11Belgium1208 $0.00 %
Cite this page

Titelia. "Holdings of Millstone Evans Group, LLC". https://titelia.com/en/funds/US13F2041943