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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
-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
USSG icon
301
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$564M
$60.6K 0.04%
1,016
– –
F icon
302
Ford
F
$58.4B
$58K 0.03%
5,026
– –
WMB icon
303
Williams Companies
WMB
$90.6B
$56.9K 0.03%
782
+225
+40% +$15.6K
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$56.8K 0.03%
296
– –
BX icon
305
Blackstone
BX
$153B
$56.6K 0.03%
492
-325
-40% -$42.3K
DVY icon
306
iShares Select Dividend ETF
DVY
$23.9B
$56.3K 0.03%
372
-145
-28% -$21.9K
FXI icon
307
iShares China Large-Cap ETF
FXI
$4.3B
$56.1K 0.03%
1,564
– –
EXG icon
308
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$55.3K 0.03%
6,390
– –
TDY icon
309
Teledyne Technologies
TDY
$30.6B
$55.1K 0.03%
91
– –
EGBN icon
310
Eagle Bancorp
EGBN
$829M
$55K 0.03%
2,210
-52
-2% -$1.3K
TJX icon
311
TJX Companies
TJX
$173B
$54.9K 0.03%
344
+71
+26% +$11.1K
NUMG icon
312
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$54.9K 0.03%
1,337
– –
TRP icon
313
TC Energy
TRP
$72.4B
$54.5K 0.03%
871
– –
SHEL icon
314
Shell
SHEL
$245B
$53.5K 0.03%
575
– –
SPMD icon
315
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$53.3K 0.03%
900
– –
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$53.2K 0.03%
488
– –
EA icon
317
Electronic Arts
EA
$52.4B
$52.2K 0.03%
256
– –
NTAP icon
318
NetApp
NTAP
$33B
$52K 0.03%
508
– –
IJR icon
319
iShares Core S&P Small-Cap ETF
IJR
$110B
$51.7K 0.03%
416
– –
GILD icon
320
Gilead Sciences
GILD
$164B
$51.3K 0.03%
368
+49
+15% +$6.86K
CSX icon
321
CSX Corp
CSX
$92.9B
$50.9K 0.03%
1,239
– –
PKW icon
322
Invesco BuyBack Achievers ETF
PKW
$1.69B
$50.1K 0.03%
382
– –
FEX icon
323
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$50.1K 0.03%
411
– –
BNY
324
Bank of New York Mellon
BNY
$110B
$49.8K 0.03%
420
– –
XITK icon
325
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.6M
$49.3K 0.03%
336
– –
11 12
13
14 15

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MSF
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HWA
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MBWA
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JAM
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DSCM
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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.