We are live on ! Find out more
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
MCHI icon
276
iShares MSCI China ETF
MCHI
$6.08B
$70.2K 0.04%
1,250
– –
RTX icon
277
RTX Corp
RTX
$264B
$70K 0.04%
363
+50
+16% +$9.94K
CEG icon
278
Constellation Energy
CEG
$96.3B
$69.8K 0.04%
250
– –
AMAT icon
279
Applied Materials
AMAT
$446B
$69.7K 0.04%
204
– –
DFSV
280
Dimensional US Small Cap Value ETF
DFSV
$8.2B
$69.6K 0.04%
1,986
-8
-0.4% -$283
JBL icon
281
Jabil
JBL
$33.9B
$69.1K 0.04%
260
– –
SOLV icon
282
Solventum
SOLV
$13.6B
$68K 0.04%
1,042
– –
VNLA icon
283
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$68K 0.04%
1,391
– –
MSI icon
284
Motorola Solutions
MSI
$67.5B
$67.7K 0.04%
156
– –
CVS icon
285
CVS Health
CVS
$141B
$66.6K 0.04%
928
– –
FRDM icon
286
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$66.5K 0.04%
1,218
-48
-4% -$2.75K
DUHP icon
287
Dimensional US High Profitability ETF
DUHP
$12.3B
$66.2K 0.04%
1,801
-32
-2% -$1.23K
NULV icon
288
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$66.2K 0.04%
1,454
-609
-30% -$28.4K
ZION icon
289
Zions Bancorporation
ZION
$10.2B
$65.7K 0.04%
1,140
– –
IHI icon
290
iShares US Medical Devices ETF
IHI
$2.99B
$65.5K 0.04%
1,228
– –
PHG icon
291
Philips
PHG
$25.9B
$64.8K 0.04%
2,452
– –
HASI icon
292
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$64.3K 0.04%
1,750
-118
-6% -$4.2K
FDUS icon
293
Fidus Investment
FDUS
$747M
$64.2K 0.04%
3,686
– –
NULG icon
294
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$62.7K 0.04%
690
– –
SWKS icon
295
Skyworks Solutions
SWKS
$9.54B
$62.7K 0.04%
1,170
– –
MDLZ icon
296
Mondelez International
MDLZ
$77.2B
$62.5K 0.04%
1,085
– –
SCHM icon
297
Schwab US Mid-Cap ETF
SCHM
$14.8B
$62K 0.04%
2,004
– –
XMHQ icon
298
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$61.4K 0.04%
594
– –
WBD icon
299
Warner Bros
WBD
$64.7B
$61.1K 0.04%
2,226
– –
AFL icon
300
Aflac
AFL
$63.2B
$60.8K 0.04%
554
– –
10 11
12
13 14

Similar funds

ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

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.