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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
GDX icon
251
VanEck Gold Miners ETF
GDX
$26.9B
$85.8K 0.05%
1,000
– –
UL icon
252
Unilever
UL
$135B
$85.7K 0.05%
1,310
-6
-0.5% -$403
MCY icon
253
Mercury Insurance
MCY
$5.81B
$84.7K 0.05%
900
– –
SOLV icon
254
Solventum
SOLV
$14.7B
$82.6K 0.05%
1,042
– –
PPL
255
PPL Corp
PPL
$26.8B
$80.8K 0.05%
2,306
– –
IWV icon
256
iShares Russell 3000 ETF
IWV
$20.6B
$80.5K 0.05%
208
– –
THG icon
257
Hanover Insurance
THG
$7.77B
$80.2K 0.05%
439
– –
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$80.1K 0.05%
827
– –
IRDM icon
259
Iridium Communications
IRDM
$5.27B
$78.5K 0.05%
4,515
– –
VPL icon
260
Vanguard FTSE Pacific ETF
VPL
$8.65B
$78.4K 0.05%
+867
New +$78.4K
IHI icon
261
iShares US Medical Devices ETF
IHI
$3.48B
$76.3K 0.04%
1,228
+562
+84% +$34.7K
FLSW icon
262
Franklin FTSE Switzerland ETF
FLSW
$83.8M
$76.1K 0.04%
1,835
– –
PM icon
263
Philip Morris
PM
$294B
$75.7K 0.04%
472
– –
KMB icon
264
Kimberly-Clark
KMB
$36.8B
$75.4K 0.04%
747
-160
-18% -$17.5K
MCHI icon
265
iShares MSCI China ETF
MCHI
$6.14B
$75.1K 0.04%
+1,250
New +$78.6K
SUSC icon
266
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$75K 0.04%
+3,209
New +$75.5K
SWKS icon
267
Skyworks Solutions
SWKS
$10.5B
$74.2K 0.04%
1,170
– –
CVS icon
268
CVS Health
CVS
$121B
$73.6K 0.04%
928
– –
BXMT icon
269
Blackstone Mortgage Trust
BXMT
$2.44B
$73.1K 0.04%
3,820
– –
DVY icon
270
iShares Select Dividend ETF
DVY
$24B
$73K 0.04%
517
-1
-0.2% -$141
IGRO icon
271
iShares International Dividend Growth ETF
IGRO
$1.31B
$72.4K 0.04%
875
– –
FANG icon
272
Diamondback Energy
FANG
$55.9B
$71.4K 0.04%
475
– –
FDUS icon
273
Fidus Investment
FDUS
$751M
$71.1K 0.04%
3,686
– –
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$71K 0.04%
1,056
+276
+35% +$18.5K
CB icon
275
Chubb
CB
$133B
$70.9K 0.04%
227
– –
9 10
11
12 13

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CPP
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JHC
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IVGAV
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GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
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.