Asset Manager
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Millstone Evans Group, LLC
4940 PEARL EAST CIRCLE SUITE 202, BOULDER, CO 80301 • 720-728-2801
Market Value
$169M
+8.1%
Holdings
867
+31
New Purchases
46
Added To
120
Closed
21
Reduced
74
Top 10 Concentration
38.7%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 0.68% | 0.00% | +0.68% | $1M |
| VYMI | 0.72% | 0.20% | +0.52% | $1M |
| VOO | 1.05% | 0.73% | +0.32% | $2M |
| GOOG | 2.35% | 2.04% | +0.31% | $4M |
| SCHP | 0.28% | 0.00% | +0.28% | $470K |
| VYM | 0.44% | 0.18% | +0.26% | $744K |
| VB | 0.23% | 0.02% | +0.21% | $388K |
| GLDM | 0.33% | 0.13% | +0.20% | $555K |
| GOOGL | 1.61% | 1.41% | +0.19% | $3M |
| FNDF | 0.19% | 0.00% | +0.19% | $325K |
| AGG | 0.18% | 0.00% | +0.18% | $302K |
| LLY | 0.70% | 0.54% | +0.16% | $1M |
| MRK | 0.84% | 0.69% | +0.16% | $1M |
| VWO | 0.19% | 0.05% | +0.14% | $324K |
| OAKM | 0.14% | 0.00% | +0.14% | $243K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.48% | 3.61% | -1.12% | $4M |
| NVDA | 8.89% | 9.62% | -0.72% | $15M |
| RJF | 1.80% | 2.15% | -0.35% | $3M |
| BRK-B | 3.17% | 3.46% | -0.30% | $5M |
| MSFT | 4.94% | 5.20% | -0.26% | $8M |
| AAPL | 9.11% | 9.25% | -0.14% | $15M |
| JPM | 2.15% | 2.28% | -0.14% | $4M |
| BABA | 0.19% | 0.30% | -0.12% | $316K |
| PG | 0.58% | 0.68% | -0.10% | $984K |
| ADP | 0.57% | 0.66% | -0.09% | $959K |
| TREX | 0.16% | 0.25% | -0.09% | $263K |
| EMLP | 1.05% | 1.14% | -0.09% | $2M |
| MDY | 0.97% | 1.05% | -0.08% | $2M |
| NSC | 0.57% | 0.64% | -0.08% | $961K |
| COST | 0.47% | 0.55% | -0.08% | $800K |
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 | 72 | $90M | 53.1% |
| Large Cap | 456 | $57M | 33.7% |
| Mid Cap | 208 | $11M | 6.6% |
| Small Cap | 95 | $9M | 5.2% |
| Micro Cap | 36 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$102.8B
Median Market Cap
$17.0B
Avg P/E
31.3
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
584
# ETFs / Funds
283
Top Holdings (867 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.11% | 56,783 | $15M | $271.86 | $933K | -180 | -0.3% | |
| 2 | NVDA | 8.89% | 80,792 | $15M | $186.50 | -$6K | — | — | |
| 3 | MSFT | 4.94% | 17,320 | $8M | $483.63 | $222K | +1,577 | +10.0% | |
| 4 | BRK-B | 3.17% | 10,672 | $5M | $502.65 | -$64K | -125 | -1.2% | |
| 5 | ORCL | 2.48% | 21,589 | $4M | $194.91 | -$1M | +1,483 | +7.4% | |
| 6 | GOOG | 2.35% | 12,664 | $4M | $313.80 | $779K | -456 | -3.5% | |
| 7 | JPM | 2.15% | 11,297 | $4M | $322.22 | $58K | -58 | -0.5% | |
| 8 | IWS | 1.90% | 22,781 | $3M | $141.05 | $254K | +1,596 | +7.5% | |
| 9 | IMCV | 1.87% | 38,400 | $3M | $82.34 | $253K | +2,195 | +6.1% | |
| 10 | RJF | 1.80% | 18,995 | $3M | $160.59 | -$314K | -496 | -2.5% | |
| 11 | GOOGL | 1.61% | 8,705 | $3M | $313.00 | $509K | -411 | -4.5% | |
| 12 | AMZN | 1.51% | 11,117 | $3M | $230.82 | $388K | +1,196 | +12.1% | |
| 13 | JNJ | 1.25% | 10,214 | $2M | $206.95 | $262K | +226 | +2.3% | |
| 14 | IBM | 1.14% | 6,533 | $2M | $296.19 | $170K | +277 | +4.4% | |
| 15 | LECO | 1.14% | 8,056 | $2M | $239.64 | $31K | — | — | |
| 16 | EMLP | 1.05% | 47,043 | $2M | $37.87 | -$4K | +419 | +0.9% | |
| 17 | VOO | 1.05% | 2,834 | $2M | $627.13 | $635K | +968 | +51.9% | |
| 18 | TMO | 1.03% | 3,002 | $2M | $579.45 | $262K | -45 | -1.5% | |
| 19 | MDY | 0.97% | 2,712 | $2M | $603.28 | -$7K | -45 | -1.6% | |
| 20 | GE | 0.96% | 5,281 | $2M | $308.03 | $42K | +14 | +0.3% | |
| 21 | MRK | 0.84% | 13,586 | $1M | $105.26 | $356K | +791 | +6.2% | |
| 22 | SPY | 0.76% | 1,882 | $1M | $681.92 | $30K | — | — | |
| 23 | VYMI | 0.72% | 13,552 | $1M | $90.00 | $912K | +9,917 | +272.8% | |
| 24 | LLY | 0.70% | 1,101 | $1M | $1,074.68 | $343K | — | — | |
| 25 | WAT | 0.70% | 3,107 | $1M | $379.83 | $249K | — | — | |
| 26 | FNDX | 0.68% | 42,631 | $1M | $27.21 | — | +42,631 | — | NEW |
| 27 | PWRD | 0.62% | 10,889 | $1M | $96.16 | -$32K | -155 | -1.4% | |
| 28 | SBUX | 0.59% | 11,834 | $997K | $84.21 | $69K | +876 | +8.0% | |
| 29 | PG | 0.58% | 6,863 | $984K | $143.31 | -$90K | -122 | -1.8% | |
| 30 | NSC | 0.57% | 3,327 | $961K | $288.72 | -$49K | -34 | -1.0% | |
| 31 | ADP | 0.57% | 3,727 | $959K | $257.20 | -$76K | +200 | +5.7% | |
| 32 | DFAC | 0.55% | 23,430 | $928K | $39.59 | $41K | +434 | +1.9% | |
| 33 | V | 0.52% | 2,488 | $873K | $350.71 | $23K | -1 | -0.0% | |
| 34 | AXP | 0.51% | 2,342 | $866K | $369.95 | $59K | -88 | -3.6% | |
| 35 | GEV | 0.51% | 1,315 | $859K | $653.57 | $61K | +17 | +1.3% | |
| 36 | IWM | 0.50% | 3,448 | $849K | $246.16 | $33K | +75 | +2.2% | |
| 37 | MMM | 0.49% | 5,180 | $829K | $160.10 | $25K | — | — | |
| 38 | COST | 0.47% | 928 | $800K | $862.34 | -$59K | — | — | |
| 39 | CSCO | 0.46% | 10,187 | $785K | $77.03 | $95K | +100 | +1.0% | |
| 40 | VYM | 0.44% | 5,182 | $744K | $143.52 | $467K | +3,219 | +164.0% | |
| 41 | BAC | 0.43% | 13,337 | $734K | $55.00 | $98K | +1,025 | +8.3% | |
| 42 | COWZ | 0.43% | 12,189 | $733K | $60.17 | $20K | -232 | -1.9% | |
| 43 | PEP | 0.43% | 5,084 | $730K | $143.52 | -$23K | -276 | -5.2% | |
| 44 | ABBV | 0.41% | 3,035 | $693K | $228.49 | $76K | +370 | +13.9% | |
| 45 | WRN | 0.41% | 258,926 | $691K | $2.67 | $122K | -30,000 | -10.4% | |
| 46 | PNC | 0.39% | 3,151 | $658K | $208.73 | $24K | -2 | -0.1% | |
| 47 | IWF | 0.39% | 1,385 | $656K | $473.30 | $47K | +86 | +6.6% | |
| 48 | CRM | 0.39% | 2,468 | $654K | $264.91 | $89K | +85 | +3.6% | |
| 49 | CALF | 0.38% | 14,625 | $649K | $44.37 | -$34K | -980 | -6.3% | |
| 50 | CVX | 0.37% | 4,138 | $631K | $152.39 | $78K | +582 | +16.4% | |
| 51 | SYK | 0.37% | 1,792 | $630K | $351.47 | $60K | +250 | +16.2% | |
| 52 | XONA.DE | 0.34% | 4,833 | $582K | $120.34 | $39K | +20 | +0.4% | |
| 53 | ESGV | 0.34% | 4,761 | $576K | $120.96 | $217K | +1,730 | +57.1% | |
| 54 | T | 0.34% | 23,172 | $576K | $24.84 | -$72K | +231 | +1.0% | |
| 55 | CWS | 0.33% | 8,226 | $565K | $68.73 | -$75K | -1,105 | -11.8% | |
| 56 | WMT | 0.33% | 5,071 | $565K | $111.41 | $29K | -129 | -2.5% | |
| 57 | GLDM | 0.33% | 6,499 | $555K | $85.37 | $350K | +3,822 | +142.8% | |
| 58 | RDVY | 0.31% | 7,604 | $528K | $69.47 | $17K | — | — | |
| 59 | RSP | 0.31% | 2,747 | $526K | $191.55 | $5K | +1 | +0.0% | |
| 60 | UBSI | 0.30% | 13,328 | $512K | $38.40 | $16K | — | — | |
| 61 | TSM | 0.29% | 1,592 | $484K | $303.89 | $16K | -84 | -5.0% | |
| 62 | XLV | 0.28% | 3,094 | $479K | $154.80 | $48K | — | — | |
| 63 | SCHP | 0.28% | 17,753 | $470K | $26.49 | — | +17,753 | — | NEW |
| 64 | GLW | 0.28% | 5,326 | $466K | $87.56 | $29K | — | — | |
| 65 | FLEX | 0.27% | 7,625 | $461K | $60.42 | $19K | — | — | |
| 66 | VZ | 0.27% | 11,310 | $461K | $40.73 | -$55K | -425 | -3.6% | |
| 67 | MDT | 0.27% | 4,780 | $459K | $96.06 | $117K | +1,189 | +33.1% | |
| 68 | MCD | 0.27% | 1,494 | $457K | $305.63 | -$4K | -23 | -1.5% | |
| 69 | DCOR | 0.26% | 5,900 | $434K | $73.63 | -$23K | -459 | -7.2% | |
| 70 | VXUS | 0.26% | 5,728 | $432K | $75.44 | $183K | +2,338 | +69.0% | |
| 71 | KVUE | 0.26% | 25,047 | $432K | $17.25 | $24K | -112 | -0.5% | |
| 72 | JPST | 0.25% | 8,462 | $428K | $50.59 | -$1K | — | — | |
| 73 | NVS | 0.25% | 3,102 | $428K | $137.87 | $30K | — | — | |
| 74 | IJH | 0.25% | 6,450 | $426K | $66.00 | $90K | +1,299 | +25.2% | |
| 75 | HD | 0.25% | 1,211 | $417K | $344.10 | -$74K | — | — | |
| 76 | VIG | 0.24% | 1,883 | $414K | $219.78 | $242K | +1,085 | +136.0% | |
| 77 | DFIC | 0.24% | 11,911 | $410K | $34.46 | $26K | +171 | +1.5% | |
| 78 | JCI | 0.24% | 3,427 | $410K | $119.75 | $43K | +87 | +2.6% | |
| 79 | EMR | 0.24% | 3,036 | $403K | $132.72 | $174K | +1,292 | +74.1% | |
| 80 | SCHD | 0.24% | 14,644 | $402K | $27.43 | $190K | +6,872 | +88.4% | |
| 81 | CMCSA | 0.23% | 13,071 | $391K | $29.89 | -$5K | +486 | +3.9% | |
| 82 | VB | 0.23% | 1,506 | $388K | $257.95 | $359K | +1,389 | +1187.2% | |
| 83 | BKNG | 0.22% | 71 | $380K | $5,355.32 | -$3K | — | — | |
| 84 | MA | 0.22% | 651 | $372K | $571.08 | $15K | +24 | +3.8% | |
| 85 | UNP | 0.21% | 1,548 | $358K | $231.32 | -$53K | -192 | -11.0% | |
| 86 | VUG | 0.21% | 732 | $357K | $487.86 | $55K | +103 | +16.4% | |
| 87 | DIS | 0.21% | 3,083 | $351K | $113.76 | $70K | +627 | +25.5% | |
| 88 | DE | 0.20% | 739 | $344K | $465.57 | $6K | — | — | |
| 89 | XLF | 0.20% | 6,113 | $335K | $54.77 | $6K | — | — | |
| 90 | TGT | 0.20% | 3,416 | $334K | $97.75 | $21K | -75 | -2.1% | |
| 91 | FNDF | 0.19% | 7,190 | $325K | $45.21 | — | +7,190 | — | NEW |
| 92 | VWO | 0.19% | 6,027 | $324K | $53.76 | $250K | +4,653 | +338.6% | |
| 93 | ICFI | 0.19% | 3,752 | $320K | $85.30 | -$28K | — | — | |
| 94 | SHW | 0.19% | 987 | $320K | $324.03 | -$22K | — | — | |
| 95 | BUSE | 0.19% | 13,350 | $318K | $23.79 | $9K | — | — | |
| 96 | IEFA | 0.19% | 3,539 | $317K | $89.46 | $216K | +2,391 | +208.3% | |
| 97 | BABA | 0.19% | 2,154 | $316K | $146.58 | -$161K | -511 | -19.2% | |
| 98 | BMY | 0.18% | 5,743 | $310K | $53.94 | $25K | -582 | -9.2% | |
| 99 | IYF | 0.18% | 2,367 | $305K | $128.93 | $5K | — | — | |
| 100 | AGG | 0.18% | 3,025 | $302K | $99.88 | $300K | +3,004 | +14304.8% |