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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
OBDC icon
276
Blue Owl Capital
OBDC
$5.31B
$63.9K 0.04%
5,000
– –
NULV icon
277
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$63.7K 0.04%
1,454
– –
DUHP icon
278
Dimensional US High Profitability ETF
DUHP
$12.3B
$62.7K 0.04%
1,660
-1,086
-40% -$39.8K
AFL icon
279
Aflac
AFL
$63.3B
$61.9K 0.04%
554
+84
+18% +$8.82K
VLO icon
280
Valero Energy
VLO
$90.6B
$61.5K 0.04%
361
– –
ZTS icon
281
Zoetis
ZTS
$31.3B
$60.9K 0.04%
416
– –
NTAP icon
282
NetApp
NTAP
$32.3B
$60.2K 0.04%
508
– –
F icon
283
Ford
F
$56.4B
$60.1K 0.04%
5,026
– –
SCHM icon
284
Schwab US Mid-Cap ETF
SCHM
$14.7B
$59.4K 0.04%
2,004
– –
MPC icon
285
Marathon Petroleum
MPC
$91.2B
$59.2K 0.04%
307
-86
-22% -$15.1K
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$58.5K 0.04%
488
– –
EXG icon
287
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$58.1K 0.04%
6,390
– –
DFSV
288
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$57.6K 0.04%
1,809
-1,147
-39% -$35.8K
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$57.6K 0.04%
296
– –
VTEB icon
290
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$57K 0.04%
1,138
– –
JBL icon
291
Jabil
JBL
$33.7B
$56.5K 0.04%
260
– –
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$56.5K 0.04%
1,264
– –
SNV
293
DELISTED
Synovus
SNV
$56.2K 0.04%
1,145
– –
LEN icon
294
Lennar Class A
LEN
$19.8B
$56K 0.04%
444
– –
EOG icon
295
EOG Resources
EOG
$77.5B
$55.9K 0.04%
499
– –
PKW icon
296
Invesco BuyBack Achievers ETF
PKW
$1.68B
$55.6K 0.04%
420
– –
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$54.3K 0.03%
381
– –
HASI icon
298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$53.7K 0.03%
1,750
– –
BBY icon
299
Best Buy
BBY
$17.8B
$53.5K 0.03%
707
-209
-23% -$15K
TDY icon
300
Teledyne Technologies
TDY
$30.2B
$53.3K 0.03%
91
– –
10 11
12
13 14

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JAM
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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.