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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
DUHP icon
276
Dimensional US High Profitability ETF
DUHP
$12.8B
$69.7K 0.04%
1,833
+173
+10% +$6.55K
VNLA icon
277
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$68.4K 0.04%
1,391
– –
NULG icon
278
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$67.5K 0.04%
690
+316
+84% +$31.2K
STZ icon
279
Constellation Brands
STZ
$23.3B
$67.3K 0.04%
488
– –
D icon
280
Dominion Energy
D
$60.3B
$66.9K 0.04%
1,142
– –
ZION icon
281
Zions Bancorporation
ZION
$10.5B
$66.7K 0.04%
1,140
– –
MWA icon
282
Mueller Water Products
MWA
$3.98B
$66.7K 0.04%
2,800
– –
F icon
283
Ford
F
$55.4B
$65.9K 0.04%
5,026
– –
DFSV
284
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$65.6K 0.04%
1,994
+185
+10% +$5.95K
CME icon
285
CME Group
CME
$96.1B
$65K 0.04%
238
– –
FRDM icon
286
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$64.9K 0.04%
1,266
+632
+100% +$30.2K
USSG icon
287
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$64.5K 0.04%
+1,016
New +$63.7K
WBD icon
288
Warner Bros
WBD
$69.6B
$64.2K 0.04%
2,226
+18
+0.8% +$421
PHG icon
289
Philips
PHG
$26.8B
$64K 0.04%
2,452
– –
DVN icon
290
Devon Energy
DVN
$48.8B
$64K 0.04%
1,747
-537
-24% -$18.7K
NUMG icon
291
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$63.8K 0.04%
1,337
– –
COP icon
292
ConocoPhillips
COP
$150B
$63.6K 0.04%
679
– –
PSX icon
293
Phillips 66
PSX
$92.8B
$62.1K 0.04%
481
– –
AFL icon
294
Aflac
AFL
$60.7B
$61.1K 0.04%
554
– –
EXG icon
295
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$60.9K 0.04%
6,390
– –
XMHQ icon
296
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$60.8K 0.04%
+594
New +$61.3K
SCHM icon
297
Schwab US Mid-Cap ETF
SCHM
$15.3B
$60.3K 0.04%
2,004
– –
XITK icon
298
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$60K 0.04%
336
– –
FXI icon
299
iShares China Large-Cap ETF
FXI
$4.16B
$59.9K 0.04%
1,564
– –
MSI icon
300
Motorola Solutions
MSI
$77B
$59.8K 0.04%
156
– –
10 11
12
13 14

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CPP
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JHC
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IVGAV
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GCA
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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.