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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
+11.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$703K
Cap. Flow
-$12.5M
Cap. Flow %
-8.55%
Top 10 Hldgs %
38.44%
Holding
826
New
29
Increased
65
Reduced
124
Closed
63

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$276K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$265K
3
GLD icon
SPDR Gold Trust
GLD
+$149K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$139K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$113K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.43M
2
ORCL icon
Oracle
ORCL
+$2.07M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.44M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.42M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$988K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Financials 13.11%
3 Healthcare 7.11%
4 Industrials 7.04%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
251
United Airlines
UAL
$36.9B
$71.7K 0.05%
900
– –
NXT icon
252
Nextpower Inc
NXT
$15.7B
$71K 0.05%
1,306
-40
-3% -$2.01K
IGRO icon
253
iShares International Dividend Growth ETF
IGRO
$1.26B
$69K 0.05%
875
– –
DVY icon
254
iShares Select Dividend ETF
DVY
$23.7B
$68.7K 0.05%
517
– –
VNLA icon
255
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$68.4K 0.05%
1,391
– –
MWA icon
256
Mueller Water Products
MWA
$3.89B
$67.3K 0.05%
2,800
– –
VHT icon
257
Vanguard Health Care ETF
VHT
$18.1B
$65.8K 0.04%
265
– –
MPC icon
258
Marathon Petroleum
MPC
$92.6B
$65.3K 0.04%
393
– –
FANG icon
259
Diamondback Energy
FANG
$58.7B
$65.3K 0.04%
475
– –
ZTS icon
260
Zoetis
ZTS
$31.1B
$64.9K 0.04%
416
– –
NUMG icon
261
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$64.8K 0.04%
1,337
-53
-4% -$2.38K
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$44.5B
$64.7K 0.04%
822
– –
D icon
263
Dominion Energy
D
$63.1B
$64.5K 0.04%
1,142
– –
XITK icon
264
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.6M
$63.6K 0.04%
336
– –
BX icon
265
Blackstone
BX
$149B
$62.4K 0.04%
417
– –
BSX icon
266
Boston Scientific
BSX
$64.2B
$62.3K 0.04%
580
– –
BBY icon
267
Best Buy
BBY
$17.9B
$61.5K 0.04%
916
– –
NULV icon
268
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$60.9K 0.04%
1,454
– –
MCY icon
269
Mercury Insurance
MCY
$5.74B
$60.6K 0.04%
900
– –
EOG icon
270
EOG Resources
EOG
$78.2B
$59.7K 0.04%
499
– –
SNV
271
DELISTED
Synovus
SNV
$59.3K 0.04%
1,145
– –
ZION icon
272
Zions Bancorporation
ZION
$10B
$59.2K 0.04%
1,140
– –
CHH icon
273
Choice Hotels
CHH
$4.88B
$57.7K 0.04%
455
– –
FXI icon
274
iShares China Large-Cap ETF
FXI
$4.29B
$57.5K 0.04%
1,564
– –
PSX icon
275
Phillips 66
PSX
$85.4B
$57.4K 0.04%
481
– –
9 10
11
12 13

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Millstone Evans Group held 826 positions worth $147M, down 0.48% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Millstone Evans Group withdrew a net $12.5M in Q2 2025, closing 63 positions and reducing 124 holdings. Its most notable exit was AXS Change Finance ESG ETF, an estimated $111K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Millstone Evans Group opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $144K.

  • Millstone Evans Group's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 2,298 shares worth $144K.
  • Millstone Evans Group added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $276K increase.
  • Millstone Evans Group's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.43M.
  • Millstone Evans Group fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $111K.
  • Millstone Evans Group's ten largest holdings make up 38% of its $147M portfolio in Q2 2025.
  • Millstone Evans Group opened 29 new positions and closed 63 in Q2 2025.
  • Millstone Evans Group's portfolio value fell 0.48% quarter-over-quarter to $147M.

Based on Millstone Evans Group's 13F filing for Q2 2025, filed 13 Aug 2025.