Titelia

Holdings of Millstone Evans Group, LLC

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
301Delta Air Lines Inc 66544.2K $
302State Street Utilities Select Sector SPDR ETF 95844K $
303abrdn Global Infrastructure Income Fund 1,95743.8K $
304McKesson Corp 5043.3K $
305Digital Realty Trust Inc 24043.3K $
306Vanguard Index Funds 19442.1K $
307Parker-Hannifin Corp 4742.1K $
308Lowe's Cos Inc 17842.1K $
309RBC Bearings Inc 7741.8K $
310Select Sector Spdr Trust 49940.9K $
311SELECT SECTOR SPDR TRUST (THE) 30039.9K $
312Ecolab Inc 15039.9K $
313Janus Henderson Securitized In 77339.8K $
314PPG Industries Inc 36839.3K $
315Lockheed Martin Corp 6539.3K $
316Ameriprise Financial Inc 8839.1K $
317Invesco S&P 500 Low Volatility 53439.1K $
318Crowdstrike Holdings Inc 10039K $
319Vanguard Scottsdale Funds 82938.9K $
320Duke Energy Corp 29738.9K $
321Travelers Cos Inc/The 13338.8K $
322Lennar Corp 44438.6K $
323JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 56237.7K $
324Alaska Air Group Inc 1,02337.6K $
325Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 49737.4K $
326Exelon Corp 75036.8K $
327Public Service Enterprise Group Inc 45436.8K $
328Regions Financial Corp 1,36735.7K $
329Best Buy Co Inc 55435.6K $
330Stanley Black & Decker Inc 50035.5K $
331iShares Bitcoin Trust ETF 92435.5K $
332General Dynamics Corp 10335.4K $
333Vanguard Malvern Funds 70335.1K $
334Global X US Infrastructure Development ETF 68835K $
335Invesco Exchange-Traded Fund T 63634.7K $
336abrdn Healthcare Investors 1,94534.6K $
337Palo Alto Networks Inc 21334.1K $
338Public Storage 12634.1K $
339Onto Innovation Inc 16634K $
340Occidental Petroleum Corp 52233.9K $
341US Bancorp 65233.9K $
342Vanguard Total World Stock ETF 24433.8K $
343Clearway Energy Inc 85833.7K $
344Becton Dickinson & Co 21333.5K $
345iShares 0-5 Year High Yield Corporate Bond ETF 78533.2K $
346iShares Trust 39432.5K $
347iShares Select U.S. REIT ETF 52032.2K $
348L3Harris Technologies Inc 9332.1K $
349Ryanair Holdings PLC 55532.1K $
350Illinois Tool Works Inc 12332K $
351Vanguard FTSE Pacific ETF 32231.5K $
352Entegris Inc 26831.4K $
353Edwards Lifesciences Corp 39031.2K $
354Williams-Sonoma Inc 16830.6K $
355Affiliated Managers Group Inc 11030.4K $
356Prologis Inc 22930.3K $
357Weyerhaeuser Co 1,23230.1K $
358iShares Trust 70730K $
359Kroger Co/The 41229.8K $
360Revvity Inc 34029.8K $
361Hartford Insurance Group Inc/The 21629.2K $
362Brunswick Corp/DE 40029.1K $
363First Trust WCM International Equity ETF 1,73229K $
364Quest Diagnostics Inc 14829K $
365Eaton Vance Tax-Advantaged Global Dividend Income Fund 1,44029K $
366Dimensional International Smal 73228.9K $
367Coherent Corp 12128.8K $
368Primo Brands Corp 1,52828.8K $
369First Foundation Inc 4,85428.6K $
370T-Mobile US Inc 13628.6K $
371iShares Emerging Markets Divid 83028.5K $
372FS Credit Opportunities Corp 5,47227.9K $
373InvenTrust Properties Corp 90527.6K $
374Ameren Corp 25027.5K $
375Advanced Energy Industries Inc 8527.4K $
376Boston Scientific Corp 43227.1K $
377GSK PLC 48726.9K $
378iShares ESG MSCI KLD 400 ETF 22026.7K $
379Ziff Davis Inc 63526.6K $
380CH Robinson Worldwide Inc 16026.6K $
381Ligand Pharmaceuticals Inc 13326.6K $
382Allison Transmission Holdings Inc 22626.5K $
383Acushnet Holdings Corp 28126.3K $
384Performance Food Group Co 30225.9K $
385M&T Bank Corp 12525.8K $
386Knowles Corp 97325K $
387Schwab US Broad Market ETF 98924.8K $
388Newmark Group Inc 1,64624.7K $
389Arcosa Inc 22624K $
390Valmont Industries Inc 6024K $
391Post Holdings Inc 24223.9K $
392iShares Trust 1,01423.2K $
393PIMCO ETF Trust 24622.7K $
394WisdomTree Trust 42622.4K $
395Houlihan Lokey Inc 15522.3K $
396Cactus Inc 46922.2K $
397Bio-Techne Corp 42322.1K $
398DR Horton Inc 16022K $
399iShares Trust 21821.9K $
400Palantir Technologies Inc 14821.6K $

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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