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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
+10.7%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$10.7M
Cap. Flow
-$2.66M
Cap. Flow %
-1.69%
Top 10 Hldgs %
41.18%
Holding
851
New
88
Increased
96
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$301K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$183K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$174K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$125K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.67M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$619K
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$395K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$330K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$245K

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Financials 12.96%
3 Industrials 7.17%
4 Healthcare 7.09%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$74.4K 0.05%
+1,374
New +$70.8K
SEDG icon
252
SolarEdge
SEDG
$2.75B
$74K 0.05%
2,000
– –
DVY icon
253
iShares Select Dividend ETF
DVY
$23.6B
$73.6K 0.05%
518
+1
+0.2% +$138
MWA icon
254
Mueller Water Products
MWA
$3.89B
$71.5K 0.05%
2,800
– –
MSI icon
255
Motorola Solutions
MSI
$67.6B
$71.3K 0.05%
156
-46
-23% -$20.7K
FLSW icon
256
Franklin FTSE Switzerland ETF
FLSW
$81.1M
$70.4K 0.04%
1,835
+751
+69% +$28.6K
BXMT icon
257
Blackstone Mortgage Trust
BXMT
$2.78B
$70.3K 0.04%
3,820
– –
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$44.6B
$70.2K 0.04%
889
+67
+8% +$5.27K
CVS icon
259
CVS Health
CVS
$136B
$70K 0.04%
928
-130
-12% -$8.91K
D icon
260
Dominion Energy
D
$62.8B
$69.9K 0.04%
1,142
– –
IGRO icon
261
iShares International Dividend Growth ETF
IGRO
$1.26B
$69.7K 0.04%
875
– –
VNLA icon
262
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$68.6K 0.04%
1,391
– –
FANG icon
263
Diamondback Energy
FANG
$57.8B
$68K 0.04%
475
– –
MDLZ icon
264
Mondelez International
MDLZ
$77.1B
$67.8K 0.04%
1,085
– –
STZ icon
265
Constellation Brands
STZ
$22.1B
$65.7K 0.04%
488
– –
PSX icon
266
Phillips 66
PSX
$83B
$65.4K 0.04%
481
– –
NUMG icon
267
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$65.1K 0.04%
1,337
– –
ZION icon
268
Zions Bancorporation
ZION
$10.1B
$64.5K 0.04%
1,140
– –
PHG icon
269
Philips
PHG
$25.3B
$64.4K 0.04%
2,452
– –
FXI icon
270
iShares China Large-Cap ETF
FXI
$4.29B
$64.3K 0.04%
1,564
– –
CME icon
271
CME Group
CME
$91.9B
$64.3K 0.04%
238
-62
-21% -$16.9K
COP icon
272
ConocoPhillips
COP
$146B
$64.2K 0.04%
679
-490
-42% -$46.3K
CB icon
273
Chubb
CB
$137B
$64.1K 0.04%
227
-78
-26% -$21.5K
XITK icon
274
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$64K 0.04%
336
– –
CAT icon
275
Caterpillar
CAT
$412B
$63.9K 0.04%
134
– –
9 10
11
12 13

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DSCM
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Millstone Evans Group's Q3 2025 Portfolio in Review

As of Q3 2025, Millstone Evans Group held 851 positions worth $157M, up 7.3% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Millstone Evans Group's Q3 2025 filing shows 88 new, 96 increased, 104 reduced and 17 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 3,635 shares worth $308K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.67M.

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

  • Millstone Evans Group's largest Q3 2025 buy was Vanguard International High Dividend Yield ETF: 3,635 shares worth $308K.
  • Millstone Evans Group added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $174K increase.
  • Millstone Evans Group's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.67M.
  • Millstone Evans Group fully exited Vanguard Health Care ETF in Q3 2025, selling an estimated $65.8K.
  • Millstone Evans Group's ten largest holdings make up 41% of its $157M portfolio in Q3 2025.
  • Millstone Evans Group opened 88 new positions and closed 17 in Q3 2025.
  • Millstone Evans Group's portfolio value rose 7.3% quarter-over-quarter to $157M.

Based on Millstone Evans Group's 13F filing for Q3 2025, filed 30 Oct 2025.