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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
RTX icon
301
RTX Corp
RTX
$282B
$52.4K 0.03%
313
– –
EA icon
302
Electronic Arts
EA
$52.4B
$51.6K 0.03%
256
– –
SPMD icon
303
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$51.5K 0.03%
900
– –
IEMG icon
304
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$51.4K 0.03%
780
– –
ALK icon
305
Alaska Air
ALK
$4.99B
$50.9K 0.03%
1,023
– –
PGX icon
306
Invesco Preferred ETF
PGX
$3.84B
$50.1K 0.03%
4,316
– –
META icon
307
Meta Platforms (Facebook)
META
$1.54T
$49.9K 0.03%
68
– –
TEL icon
308
TE Connectivity
TEL
$58B
$49.6K 0.03%
226
– –
VV icon
309
Vanguard Large-Cap ETF
VV
$51.8B
$49.3K 0.03%
160
– –
OXY icon
310
Occidental Petroleum
OXY
$57.3B
$49.2K 0.03%
1,042
– –
CRWD icon
311
CrowdStrike
CRWD
$187B
$49K 0.03%
400
– –
AWK icon
312
American Water Works
AWK
$26.2B
$49K 0.03%
352
– –
INGR icon
313
Ingredion
INGR
$6.32B
$48.8K 0.03%
400
– –
ORI icon
314
Old Republic International
ORI
$10.1B
$48.7K 0.03%
1,146
– –
CHH icon
315
Choice Hotels
CHH
$4.91B
$48.6K 0.03%
455
– –
UNM icon
316
Unum
UNM
$13.8B
$48.2K 0.03%
620
– –
FEX icon
317
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$48K 0.03%
411
– –
TRP icon
318
TC Energy
TRP
$72.9B
$47.4K 0.03%
871
– –
IBIT icon
319
iShares Bitcoin Trust
IBIT
$47.5B
$46.5K 0.03%
716
– –
WTFC icon
320
Wintrust Financial
WTFC
$10.6B
$46.1K 0.03%
348
– –
IR icon
321
Ingersoll Rand
IR
$33B
$45.9K 0.03%
556
– –
BNY
322
Bank of New York Mellon
BNY
$109B
$45.8K 0.03%
420
-420
-50% -$42.8K
EGBN icon
323
Eagle Bancorp
EGBN
$842M
$45.7K 0.03%
2,262
– –
WPC icon
324
W.P. Carey
WPC
$16.7B
$45.4K 0.03%
672
– –
LOW icon
325
Lowe's Companies
LOW
$113B
$44.7K 0.03%
178
– –
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 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.