We are live on ! Find out more
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
JBL icon
301
Jabil
JBL
$38.8B
$59.3K 0.03%
260
– –
QUAL icon
302
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$58.8K 0.03%
296
– –
VLO icon
303
Valero Energy
VLO
$98.7B
$58.8K 0.03%
361
– –
HASI icon
304
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$58.7K 0.03%
1,868
+118
+7% +$3.72K
MDLZ icon
305
Mondelez International
MDLZ
$81.1B
$58.4K 0.03%
1,085
– –
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$58.3K 0.03%
488
– –
SEDG icon
307
SolarEdge
SEDG
$1.98B
$57.7K 0.03%
2,000
– –
RTX icon
308
RTX Corp
RTX
$297B
$57.4K 0.03%
313
– –
SNV
309
DELISTED
Synovus
SNV
$57.3K 0.03%
1,145
– –
EOG icon
310
EOG Resources
EOG
$74.2B
$56.8K 0.03%
541
+42
+8% +$4.51K
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$56.5K 0.03%
1,264
– –
WCMI
312
First Trust WCM International Equity ETF
WCMI
$1.84B
$55.1K 0.03%
3,237
+882
+37% +$14.7K
NTAP icon
313
NetApp
NTAP
$40.2B
$54.4K 0.03%
508
– –
LUV icon
314
Southwest Airlines
LUV
$22B
$54.1K 0.03%
1,310
– –
AMAT icon
315
Applied Materials
AMAT
$424B
$52.4K 0.03%
204
– –
EA
316
DELISTED
Electronic Arts
EA
$52.3K 0.03%
256
– –
ORI icon
317
Old Republic International
ORI
$10.3B
$52.3K 0.03%
1,146
– –
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$52.2K 0.03%
381
– –
SPMD icon
319
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$52.1K 0.03%
900
– –
MFC icon
320
Manulife Financial
MFC
$72.9B
$51.5K 0.03%
1,420
– –
ALK icon
321
Alaska Air
ALK
$5.3B
$51.5K 0.03%
1,023
– –
TEL icon
322
TE Connectivity
TEL
$62.2B
$51.4K 0.03%
226
– –
PKW icon
323
Invesco BuyBack Achievers ETF
PKW
$1.8B
$51.3K 0.03%
382
-38
-9% -$5.02K
AKRE
324
Akre Focus ETF
AKRE
$5.46B
$51.1K 0.03%
+780
New +$50.5K
VV icon
325
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$50.4K 0.03%
160
– –
11 12
13
14 15

Similar funds

FFG
Forum Finance Group Geneva $184M AUM
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
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.