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MEG

Millstone Evans Group Portfolio holdings

AUM $167M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.33M
Cap. Flow
+$2.52M
Cap. Flow %
1.51%
Top 10 Hldgs %
35.57%
Holding
884
New
27
Increased
114
Reduced
92
Closed
28

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$680K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$676K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$493K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$355K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$329K

Top Sells

Rank Stock Value
1
WRN
Western Copper and Gold
WRN
+$691K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$470K
3
AMZN icon
Amazon
AMZN
+$254K
4
DIVP icon
Cullen Enhanced Equity Income ETF
DIVP
+$190K
5
NVDA icon
NVIDIA
NVDA
+$183K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Financials 11.31%
3 Healthcare 7.67%
4 Industrials 7.22%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$174B
$103K 0.06%
1,094
-62
-5% -$6.08K
SEDG icon
227
SolarEdge
SEDG
$3.06B
$102K 0.06%
2,000
– –
CWT icon
228
California Water Service
CWT
$3.03B
$102K 0.06%
2,250
– –
CI icon
229
Cigna
CI
$76.8B
$101K 0.06%
378
– –
VFH icon
230
Vanguard Financials ETF
VFH
$13.3B
$101K 0.06%
834
– –
VOE icon
231
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$101K 0.06%
546
– –
WFC icon
232
Wells Fargo
WFC
$266B
$100K 0.06%
1,259
+53
+4% +$4.55K
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$99.8K 0.06%
753
– –
COF icon
234
Capital One
COF
$127B
$99.2K 0.06%
544
+137
+34% +$28.7K
CHD icon
235
Church & Dwight Co
CHD
$22.7B
$98.6K 0.06%
1,057
– –
SUSA icon
236
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$96.6K 0.06%
731
– –
QQQ icon
237
Invesco QQQ Trust
QQQ
$471B
$95.8K 0.06%
166
-28
-14% -$17K
HBAN icon
238
Huntington Bancshares
HBAN
$36.8B
$94.3K 0.06%
6,028
– –
ITB icon
239
iShares US Home Construction ETF
ITB
$2.36B
$92.4K 0.06%
1,020
– –
GDX icon
240
VanEck Gold Miners ETF
GDX
$22.7B
$91.8K 0.06%
1,000
– –
VLO icon
241
Valero Energy
VLO
$93.5B
$89.2K 0.05%
361
– –
PPL
242
PPL Corp
PPL
$26.6B
$88.1K 0.05%
2,306
– –
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$44.6B
$87.9K 0.05%
1,121
– –
PSX icon
244
Phillips 66
PSX
$85.1B
$87.6K 0.05%
481
– –
ETY icon
245
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$87.2K 0.05%
6,322
– –
PM icon
246
Philip Morris
PM
$293B
$87K 0.05%
526
+54
+11% +$9.38K
SIVR icon
247
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$86.9K 0.05%
+1,214
New +$96.9K
STT icon
248
State Street
STT
$50.2B
$85.4K 0.05%
675
– –
IYG icon
249
iShares US Financial Services ETF
IYG
$2.13B
$84K 0.05%
1,014
– –
EFA icon
250
iShares MSCI EAFE ETF
EFA
$76.9B
$83.5K 0.05%
860
-200
-19% -$20K
8 9
10
11 12

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SV
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MSF
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HWA
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MBWA
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JAM
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DSCM
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Millstone Evans Group's Q1 2026 Portfolio in Review

As of Q1 2026, Millstone Evans Group held 884 positions worth $167M, down 2% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Millstone Evans Group's Q1 2026 filing shows 27 new, 114 increased, 92 reduced and 28 closed positions. Its largest new stake was Vanguard Extended Market ETF: 1,658 shares worth $341K. The largest sale was Western Copper and Gold, an estimated $691K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Millstone Evans Group's largest Q1 2026 buy was Vanguard Extended Market ETF: 1,658 shares worth $341K.
  • Millstone Evans Group added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2026, an estimated $680K increase.
  • Millstone Evans Group's biggest Q1 2026 reduction was Amazon, cutting an estimated $254K.
  • Millstone Evans Group fully exited Western Copper and Gold in Q1 2026, selling an estimated $691K.
  • Millstone Evans Group's ten largest holdings make up 36% of its $167M portfolio in Q1 2026.
  • Millstone Evans Group opened 27 new positions and closed 28 in Q1 2026.
  • Millstone Evans Group's portfolio value fell 2% quarter-over-quarter to $167M.

Based on Millstone Evans Group's 13F filing for Q1 2026, filed 30 Apr 2026.