Asset Manager
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Millstone Evans Group, LLC
4940 PEARL EAST CIRCLE SUITE 202, BOULDER, CO 80301 • 720-728-2801
Market Value
$185M
+11.1%
Holdings
909
+36
New Purchases
62
Added To
180
Closed
38
Reduced
131
Top 10 Concentration
38.4%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLDX | 5.69% | 0.00% | +5.69% | $11M |
| FLEX | 0.67% | 0.30% | +0.37% | $1M |
| GLW | 0.75% | 0.44% | +0.31% | $1M |
| NVDA | 8.68% | 8.38% | +0.31% | $16M |
| PWRD | 0.98% | 0.72% | +0.27% | $2M |
| INTC | 0.40% | 0.14% | +0.26% | $747K |
| AMD | 0.42% | 0.16% | +0.26% | $771K |
| LLY | 0.90% | 0.65% | +0.25% | $2M |
| XLY | 0.23% | 0.03% | +0.19% | $419K |
| CSCO | 0.65% | 0.48% | +0.18% | $1M |
| XLB | 0.15% | 0.00% | +0.15% | $280K |
| SPHY | 0.11% | 0.00% | +0.11% | $194K |
| TSM | 0.42% | 0.32% | +0.10% | $782K |
| GOOGL | 1.58% | 1.50% | +0.08% | $3M |
| SPY | 0.80% | 0.73% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.26% | 8.68% | -0.42% | $15M |
| MSFT | 3.50% | 3.86% | -0.36% | $6M |
| PEP | 0.17% | 0.48% | -0.30% | $318K |
| TMO | 0.62% | 0.89% | -0.27% | $1M |
| VYMI | 0.80% | 1.06% | -0.26% | $1M |
| ORCL | 1.66% | 1.91% | -0.25% | $3M |
| MRK | 0.74% | 0.98% | -0.25% | $1M |
| BAC | 0.14% | 0.39% | -0.24% | $263K |
| VXUS | 0.24% | 0.46% | -0.22% | $436K |
| CVX | 0.30% | 0.52% | -0.22% | $559K |
| FNDE | 0.26% | 0.48% | -0.22% | $487K |
| EMLP | 1.02% | 1.23% | -0.21% | $2M |
| GE | 0.70% | 0.90% | -0.21% | $1M |
| IWS | 1.76% | 1.96% | -0.20% | $3M |
| JNJ | 1.32% | 1.51% | -0.19% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.8% |
| Technology | 27.5% |
| Healthcare | 7.7% |
| Industrials | 7.0% |
| Communication Services | 5.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $89M | 48.4% |
| Large Cap | 495 | $60M | 32.3% |
| Mid Cap | 212 | $13M | 7.2% |
| Small Cap | 91 | $9M | 5.1% |
| Micro Cap | 35 | $13M | 7.0% |
Portfolio Analytics
Avg Market Cap
$103.9B
Median Market Cap
$18.4B
Avg P/E
32.2
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
617
# ETFs / Funds
292
Top Holdings (909 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.68% | 80,112 | $16M | $200.09 | $2M | +320 | +0.4% | |
| 2 | AAPL | 8.26% | 52,690 | $15M | $289.36 | $836K | -4,092 | -7.2% | |
| 3 | BLDX | 5.69% | 403,194 | $11M | $26.06 | — | +403,194 | — | NEW |
| 4 | MSFT | 3.50% | 17,326 | $6M | $373.03 | $53K | +10 | +0.1% | |
| 5 | BRK-B | 2.88% | 10,611 | $5M | $500.39 | $223K | -3 | -0.0% | |
| 6 | GOOG | 2.12% | 11,065 | $4M | $353.33 | $269K | -1,627 | -12.8% | |
| 7 | JPM | 2.00% | 11,258 | $4M | $327.33 | $345K | -97 | -0.8% | |
| 8 | IMCV | 1.82% | 36,762 | $3M | $91.38 | $111K | -1,551 | -4.0% | |
| 9 | IWS | 1.76% | 19,763 | $3M | $164.60 | -$5K | -2,590 | -11.6% | |
| 10 | ORCL | 1.66% | 20,872 | $3M | $146.55 | -$112K | -680 | -3.2% | |
| 11 | GOOGL | 1.58% | 8,141 | $3M | $357.37 | $424K | -501 | -5.8% | |
| 12 | RJF | 1.57% | 19,055 | $3M | $152.03 | $97K | -284 | -1.5% | |
| 13 | JNJ | 1.32% | 9,613 | $2M | $253.97 | -$64K | -637 | -6.2% | |
| 14 | AMZN | 1.20% | 9,320 | $2M | $238.34 | $146K | -645 | -6.5% | |
| 15 | LECO | 1.14% | 7,911 | $2M | $265.51 | $94K | -146 | -1.8% | |
| 16 | VOO | 1.07% | 2,865 | $2M | $686.81 | $248K | -13 | -0.5% | |
| 17 | EMLP | 1.02% | 43,478 | $2M | $43.50 | -$159K | -3,478 | -7.4% | |
| 18 | PWRD | 0.98% | 14,734 | $2M | $122.96 | $623K | +2,572 | +21.1% | |
| 19 | IBM | 0.98% | 6,407 | $2M | $281.22 | $210K | -160 | -2.4% | |
| 20 | LLY | 0.90% | 1,385 | $2M | $1,199.43 | $590K | +220 | +18.9% | |
| 21 | MDY | 0.85% | 2,218 | $2M | $703.34 | -$113K | -494 | -18.2% | |
| 22 | VYMI | 0.80% | 15,100 | $1M | $98.20 | -$282K | -3,625 | -19.4% | |
| 23 | SPY | 0.80% | 1,975 | $1M | $746.77 | $259K | +106 | +5.7% | |
| 24 | GLW | 0.75% | 5,405 | $1M | $255.43 | $647K | +12 | +0.2% | |
| 25 | MRK | 0.74% | 10,569 | $1M | $128.50 | -$276K | -3,017 | -22.2% | |
| 26 | GE | 0.70% | 3,433 | $1M | $373.73 | -$216K | -1,848 | -35.0% | |
| 27 | FLEX | 0.67% | 7,625 | $1M | $162.07 | $737K | — | — | |
| 28 | SBUX | 0.65% | 11,823 | $1M | $102.19 | $143K | -72 | -0.6% | |
| 29 | CSCO | 0.65% | 10,267 | $1M | $117.46 | $413K | +42 | +0.4% | |
| 30 | SCHD | 0.64% | 37,221 | $1M | $31.71 | $47K | +278 | +0.8% | |
| 31 | TMO | 0.62% | 2,267 | $1M | $501.36 | -$339K | -735 | -24.5% | |
| 32 | NSC | 0.57% | 3,332 | $1M | $314.59 | $93K | +5 | +0.1% | |
| 33 | DFAC | 0.54% | 22,510 | $999K | $44.36 | $88K | -933 | -4.0% | |
| 34 | GEV | 0.54% | 846 | $994K | $1,174.86 | -$154K | -469 | -35.7% | |
| 35 | PG | 0.54% | 6,772 | $993K | $146.64 | -$10K | -170 | -2.5% | |
| 36 | IWM | 0.54% | 3,305 | $993K | $300.45 | $138K | -143 | -4.2% | |
| 37 | FNDX | 0.51% | 30,384 | $945K | $31.10 | -$213K | -11,207 | -26.9% | |
| 38 | VYM | 0.50% | 5,837 | $922K | $158.03 | $55K | -23 | -0.4% | |
| 39 | WAT | 0.49% | 2,388 | $896K | $375.04 | -$37K | -745 | -23.8% | |
| 40 | ESGV | 0.46% | 6,409 | $848K | $132.24 | $60K | -610 | -8.7% | |
| 41 | V | 0.46% | 2,470 | $847K | $343.09 | $113K | +39 | +1.6% | |
| 42 | MMM | 0.45% | 5,187 | $840K | $161.91 | $88K | +7 | +0.1% | |
| 43 | PNC | 0.43% | 3,218 | $792K | $246.22 | $129K | +28 | +0.9% | |
| 44 | AXP | 0.43% | 2,342 | $792K | $338.25 | $84K | — | — | |
| 45 | TSM | 0.42% | 1,638 | $782K | $477.57 | $244K | +46 | +2.9% | |
| 46 | AMD | 0.42% | 1,328 | $771K | $580.91 | $510K | +43 | +3.4% | |
| 47 | INTC | 0.40% | 5,352 | $747K | $139.64 | $514K | +58 | +1.1% | |
| 48 | COST | 0.38% | 740 | $692K | $935.47 | -$232K | -188 | -20.3% | |
| 49 | IWF | 0.37% | 5,540 | $688K | $124.17 | $97K | +4,155 | +300.0% | |
| 50 | COWZ | 0.34% | 10,139 | $631K | $62.20 | -$116K | -1,790 | -15.0% | |
| 51 | ABBV | 0.34% | 2,498 | $629K | $251.64 | -$42K | -585 | -19.0% | |
| 52 | FNDF | 0.33% | 11,677 | $616K | $52.76 | $9K | -720 | -5.8% | |
| 53 | UBSI | 0.33% | 13,328 | $611K | $45.83 | $59K | — | — | |
| 54 | XONA.DE | 0.32% | 4,280 | $585K | $136.72 | -$220K | -468 | -9.9% | |
| 55 | RSP | 0.31% | 2,723 | $579K | $212.75 | $55K | -8 | -0.3% | |
| 56 | SYK | 0.31% | 1,792 | $564K | $314.84 | -$25K | — | — | |
| 57 | CVX | 0.30% | 3,373 | $559K | $165.78 | -$310K | -829 | -19.7% | |
| 58 | CWS | 0.29% | 7,818 | $533K | $68.19 | $10K | -265 | -3.3% | |
| 59 | CALF | 0.28% | 10,362 | $524K | $50.61 | -$128K | -4,170 | -28.7% | |
| 60 | WMT | 0.28% | 4,485 | $508K | $113.26 | -$122K | -586 | -11.6% | |
| 61 | ADP | 0.27% | 2,266 | $507K | $223.91 | -$250K | -1,461 | -39.2% | |
| 62 | DCOR | 0.27% | 6,093 | $500K | $81.98 | $75K | +206 | +3.5% | |
| 63 | MCD | 0.27% | 1,835 | $496K | $270.31 | $20K | +303 | +19.8% | |
| 64 | XLV | 0.27% | 3,094 | $491K | $158.66 | $37K | — | — | |
| 65 | FNDE | 0.26% | 12,263 | $487K | $39.68 | -$314K | -8,669 | -41.4% | |
| 66 | NVS | 0.26% | 3,102 | $486K | $156.72 | $12K | — | — | |
| 67 | GLDM | 0.26% | 5,976 | $475K | $79.42 | -$220K | -1,523 | -20.3% | |
| 68 | IJH | 0.25% | 5,929 | $457K | $77.11 | $31K | -387 | -6.1% | |
| 69 | KVUE | 0.25% | 23,802 | $455K | $19.11 | $23K | -1,245 | -5.0% | |
| 70 | JCI | 0.24% | 3,073 | $449K | $146.11 | $230 | -354 | -10.3% | |
| 71 | VIG | 0.24% | 1,883 | $446K | $236.62 | $41K | — | — | |
| 72 | T | 0.24% | 21,296 | $441K | $20.70 | -$246K | -2,398 | -10.1% | |
| 73 | DFIC | 0.24% | 11,738 | $437K | $37.26 | $13K | -210 | -1.8% | |
| 74 | VXUS | 0.24% | 5,101 | $436K | $85.49 | -$325K | -4,771 | -48.3% | |
| 75 | EMR | 0.23% | 3,025 | $433K | $143.15 | $41K | +30 | +1.0% | |
| 76 | OAKM | 0.23% | 14,904 | $420K | $28.17 | -$101K | -3,992 | -21.1% | |
| 77 | XLY | 0.23% | 3,570 | $419K | $117.28 | $366K | +3,082 | +631.6% | |
| 78 | VWO | 0.22% | 6,884 | $411K | $59.69 | $44K | +88 | +1.3% | |
| 79 | UNP | 0.22% | 1,508 | $410K | $272.00 | $28K | -67 | -4.2% | |
| 80 | VZ | 0.22% | 9,661 | $409K | $42.34 | -$122K | -919 | -8.7% | |
| 81 | BUSE | 0.21% | 13,350 | $394K | $29.50 | $56K | — | — | |
| 82 | RDVY | 0.21% | 4,823 | $391K | $81.06 | -$84K | -2,136 | -30.7% | |
| 83 | CMI | 0.21% | 546 | $389K | $713.21 | $97K | +3 | +0.6% | |
| 84 | CRM | 0.21% | 2,472 | $387K | $156.66 | -$73K | +4 | +0.2% | |
| 85 | SUPP | 0.21% | 4,314 | $382K | $88.63 | $73K | -83 | -1.9% | |
| 86 | ADI | 0.20% | 948 | $377K | $397.17 | $49K | -83 | -8.1% | |
| 87 | QQQM | 0.20% | 1,242 | $376K | $302.97 | $85K | +16 | +1.3% | |
| 88 | ETN | 0.20% | 883 | $376K | $426.12 | $45K | -44 | -4.8% | |
| 89 | TREX | 0.20% | 7,500 | $375K | $50.04 | $102K | — | — | |
| 90 | IEFA | 0.20% | 3,765 | $364K | $96.58 | $22K | -7 | -0.2% | |
| 91 | MA | 0.19% | 695 | $357K | $513.83 | $32K | +44 | +6.8% | |
| 92 | GS | 0.19% | 350 | $354K | $1,011.37 | $69K | +13 | +3.9% | |
| 93 | SHW | 0.18% | 990 | $341K | $344.32 | $24K | +3 | +0.3% | |
| 94 | VUG | 0.18% | 3,924 | $338K | $86.14 | -$79K | +2,969 | +310.9% | |
| 95 | RYJ | 0.18% | 4,065 | $333K | $81.93 | $36K | -17 | -0.4% | |
| 96 | APD | 0.17% | 1,099 | $322K | $293.18 | -$25K | -96 | -8.0% | |
| 97 | VB | 0.17% | 1,062 | $322K | $303.12 | -$103K | -562 | -34.6% | |
| 98 | MDT | 0.17% | 4,091 | $320K | $78.23 | -$76K | -477 | -10.4% | |
| 99 | PEP | 0.17% | 2,347 | $318K | $135.40 | -$472K | -2,737 | -53.8% | |
| 100 | BKNG | 0.17% | 1,775 | $316K | $178.24 | $17K | +1,704 | +2400.0% |