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MEG

Millstone Evans Group Portfolio holdings

AUM $185M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+27.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.6M
Cap. Flow
+$10M
Cap. Flow %
5.9%
Top 10 Hldgs %
38.53%
Holding
877
New
43
Increased
114
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.14M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$861K
3
MSFT icon
Microsoft
MSFT
+$790K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$476K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$131K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117K
3
BABA icon
Alibaba
BABA
+$83.2K
4
RJF icon
Raymond James Financial
RJF
+$80.1K
5
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$75.8K

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Financials 11.98%
3 Healthcare 7.65%
4 Industrials 6.76%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
226
United Airlines
UAL
$41B
$101K 0.06%
900
– –
DHR icon
227
Danaher
DHR
$143B
$100K 0.06%
438
– –
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$99.1K 0.06%
753
– –
COF icon
229
Capital One
COF
$137B
$98.6K 0.06%
407
– –
ITB icon
230
iShares US Home Construction ETF
ITB
$2.37B
$98.2K 0.06%
1,020
+84
+9% +$8.48K
CWT icon
231
California Water Service
CWT
$3.1B
$97.5K 0.06%
2,250
– –
EQIX icon
232
Equinix
EQIX
$106B
$97.3K 0.06%
127
– –
ETY icon
233
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$97K 0.06%
6,322
– –
VOE icon
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$96.8K 0.06%
+546
New +$95.6K
BP icon
235
BP
BP
$110B
$96.8K 0.06%
2,786
+50
+2% +$1.75K
LRCX icon
236
Lam Research
LRCX
$422B
$95.9K 0.06%
560
– –
HXL icon
237
Hexcel
HXL
$7.74B
$95.8K 0.06%
1,296
– –
PBA icon
238
Pembina Pipeline
PBA
$28.4B
$95.2K 0.06%
2,500
– –
CAT icon
239
Caterpillar
CAT
$393B
$95.1K 0.06%
166
+32
+24% +$17.8K
UBER icon
240
Uber
UBER
$155B
$94.7K 0.06%
1,159
– –
IYG icon
241
iShares US Financial Services ETF
IYG
$2.24B
$93.5K 0.06%
1,014
– –
NULV icon
242
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$92.9K 0.05%
2,063
+609
+42% +$27.2K
UTHR icon
243
United Therapeutics
UTHR
$21.5B
$92.6K 0.05%
190
– –
MO icon
244
Altria Group
MO
$109B
$91.7K 0.05%
1,590
– –
IYW icon
245
iShares US Technology ETF
IYW
$25.7B
$89.9K 0.05%
+450
New +$90K
ADM icon
246
Archer Daniels Midland
ADM
$38.6B
$89.1K 0.05%
1,550
+50
+3% +$2.99K
CHD icon
247
Church & Dwight Co
CHD
$24B
$88.6K 0.05%
1,057
– –
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$45.7B
$88.3K 0.05%
1,121
+232
+26% +$18.3K
CEG icon
249
Constellation Energy
CEG
$98.7B
$88.3K 0.05%
250
– –
STT icon
250
State Street
STT
$52.2B
$87.1K 0.05%
675
-90
-12% -$10.8K
8 9
10
11 12

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CPP
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JHC
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IVGAV
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GCA
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RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

Millstone Evans Group's Q4 2025 Portfolio in Review

As of Q4 2025, Millstone Evans Group held 877 positions worth $170M, up 8% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Millstone Evans Group deployed $10M of net new capital in Q4 2025, opening 43 new positions and adding to 114 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 42,631 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $131K trimmed.

  • Millstone Evans Group's largest Q4 2025 buy was Schwab Fundamental US Large Company Index ETF: 42,631 shares worth $1.16M.
  • Millstone Evans Group added most to Vanguard International High Dividend Yield ETF in Q4 2025, an estimated $861K increase.
  • Millstone Evans Group's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $131K.
  • Millstone Evans Group fully exited iShares US Consumer Staples ETF in Q4 2025, selling an estimated $75.6K.
  • Millstone Evans Group's ten largest holdings make up 39% of its $170M portfolio in Q4 2025.
  • Millstone Evans Group opened 43 new positions and closed 20 in Q4 2025.
  • Millstone Evans Group's portfolio value rose 8% quarter-over-quarter to $170M.

Based on Millstone Evans Group's 13F filing for Q4 2025, filed 2 Feb 2026.