Mill Creek Capital Advisors, LLC Portfolio Holdings
Q3 2025•271 long positions•$4.9B portfolio value
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Holding278 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.2B 24.95% | -$16.3M Sold | — 2.5M shares | 2.6M → 2.5M −$16.3M | -1.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $979.0M 20.16% | -$6.2M Sold | — 5.2M shares | 5.3M → 5.2M −$6.2M | -0.63% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $428.5M 8.82% | +$4.1M Bought | — 5.2M shares | 5.1M → 5.2M +$4.1M | +0.96% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $383.7M 7.9% | +$22.9M Bought | — 4.4M shares | 4.1M → 4.4M +$22.9M | +6.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $156.8M 3.23% | +$6.9M Bought | — 2.4M shares | 2.3M → 2.4M +$6.9M | +4.62% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $116.8M 2.41% | +$6.4M Bought | — 1.2M shares | 1.1M → 1.2M +$6.4M | +5.77% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $106.2M 2.19% | +$6.5M Bought | — 4.6M shares | 4.3M → 4.6M +$6.5M | +6.53% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $104.4M 2.15% | +$87.6K Bought | — 170.5K shares | 170.4K → 170.5K +$87.6K | +0.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $100.7M 2.07% | -$222.1K Sold | — 482.5K shares | 483.6K → 482.5K −$222.1K | -0.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $94.0M 1.94% | -$262.2K Sold | — 315.9K shares | 316.8K → 315.9K −$262.2K | -0.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $83.1M 1.71% | +$2.4M Bought | — 124.7K shares | 121.1K → 124.7K +$2.4M | +2.97% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $68.5M 1.41% | +$3.4M Bought | — 873.6K shares | 830.5K → 873.6K +$3.4M | +5.2% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $66.1M 1.36% | +$3.6M Bought | — 694.8K shares | 657.3K → 694.8K +$3.6M | +5.71% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $65.2M 1.34% | -$2.1M Sold | — 1.8M shares | 1.9M → 1.8M −$2.1M | -3.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $60.3M 1.24% | -$820.0K Sold | — 436.5K shares | 442.5K → 436.5K −$820.0K | -1.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $49.0M 1.01% | -$361.5K Sold | — 129.3K shares | 130.3K → 129.3K −$361.5K | -0.73% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $44.3M 0.913% | -$3.9K Sold | 0.01% 239.1K shares | 239.1K → 239.1K −$3.9K | -0.01% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $40.0M 0.824% | +$47.6K Bought | 0.001% 157.1K shares | 156.9K → 157.1K +$47.6K | +0.12% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $38.9M 0.801% | +$1.3M Bought | — 529.7K shares | 511.8K → 529.7K +$1.3M | +3.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.2M 0.478% | +$285.1K Bought | — 34.7K shares | 34.2K → 34.7K +$285.1K | +1.24% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.2M 0.478% | +$89.3K Bought | — 70.7K shares | 70.4K → 70.7K +$89.3K | +0.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $21.7M 0.447% | +$40.4K Bought | — 283.0K shares | 282.5K → 283.0K +$40.4K | +0.19% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $19.6M 0.404% | -$754.2K Sold | 0.002% 26.0 shares | 27.0 → 26.0 −$754.2K | -3.7% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.3M 0.398% | -$1.3M Sold | — 163.1K shares | 174.4K → 163.1K −$1.3M | -6.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.1M 0.374% | +$28.5K Bought | — 308.2K shares | 307.8K → 308.2K +$28.5K | +0.16% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $15.9M 0.328% | -$18.8K Sold | — 245.0K shares | 245.3K → 245.0K −$18.8K | -0.12% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $14.8M 0.305% | +$418.4K Bought | — 203.3K shares | 197.5K → 203.3K +$418.4K | +2.91% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $14.6M 0.301% | +$607.5K Bought | 0.0% 28.2K shares | 27.0K → 28.2K +$607.5K | +4.34% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.1M 0.29% | +$593.7K Bought | — 127.8K shares | 122.4K → 127.8K +$593.7K | +4.39% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $12.8M 0.264% | — | — 90.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.9M 0.245% | — | — 340.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $11.4M 0.235% | +$53.5K Bought | 0.002% 20.1K shares | 20.0K → 20.1K +$53.5K | +0.47% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.4M 0.234% | +$394.4K Bought | — 121.7K shares | 117.5K → 121.7K +$394.4K | +3.6% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $10.9M 0.224% | +$256.9K Bought | 0.001% 21.6K shares | 21.1K → 21.6K +$256.9K | +2.42% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.7M 0.221% | -$2.4K Sold | — 461.3K shares | 461.4K → 461.3K −$2.4K | -0.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.7M 0.221% | +$218.7K Bought | — 22.9K shares | 22.4K → 22.9K +$218.7K | +2.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.5M 0.217% | -$146.0K Sold | — 92.4K shares | 93.7K → 92.4K −$146.0K | -1.37% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $10.2M 0.21% | +$131.5K Bought | 0.0% 46.5K shares | 45.9K → 46.5K +$131.5K | +1.3% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.2M 0.21% | +$31.6K Bought | — 17.1K shares | 17.0K → 17.1K +$31.6K | +0.31% | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $10.1M 0.207% | -$5.5M Sold | 0.003% 65.5K shares | 101.3K → 65.5K −$5.5M | -35.33% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.4M 0.193% | — | — 72.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.8M 0.181% | -$303.5K Sold | — 164.2K shares | 169.9K → 164.2K −$303.5K | -3.35% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $8.7M 0.179% | +$8.9K Bought | 0.001% 19.6K shares | 19.6K → 19.6K +$8.9K | +0.1% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.4M 0.173% | — | — 87.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $8.3M 0.17% | +$63.7K Bought | 0.001% 26.2K shares | 26.0K → 26.2K +$63.7K | +0.78% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.0M 0.166% | +$1.5K Bought | — 251.9K shares | 251.9K → 251.9K +$1.5K | +0.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.0M 0.164% | +$172.5K Bought | — 57.0K shares | 55.7K → 57.0K +$172.5K | +2.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.0M 0.144% | -$151.7K Sold | — 28.8K shares | 29.5K → 28.8K −$151.7K | -2.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.9M 0.142% | — | — 57.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $6.4M 0.132% | +$353.0K Bought | 0.0% 26.3K shares | 24.9K → 26.3K +$353.0K | +5.84% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m |
