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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
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$109B
$44.6K 0.03%
375
– –
MFC icon
327
Manulife Financial
MFC
$71.6B
$44.2K 0.03%
1,420
– –
VFLO icon
328
VictoryShares Free Cash Flow ETF
VFLO
$8.32B
$44.2K 0.03%
1,178
– –
CSX icon
329
CSX Corp
CSX
$98.1B
$44K 0.03%
1,239
+105
+9% +$3.59K
NNN icon
330
NNN REIT
NNN
$9.25B
$43.5K 0.03%
1,023
– –
DAL icon
331
Delta Air Lines
DAL
$53.9B
$43.4K 0.03%
765
– –
PANW icon
332
Palo Alto Networks
PANW
$265B
$43.4K 0.03%
213
+84
+65% +$16.1K
AMP icon
333
Ameriprise Financial
AMP
$46.8B
$43.2K 0.03%
88
– –
WBD icon
334
Warner Bros
WBD
$65.1B
$43.1K 0.03%
2,208
-37
-2% -$504
IJS icon
335
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$42.9K 0.03%
388
– –
TRN icon
336
Trinity Industries
TRN
$2.92B
$42.9K 0.03%
1,530
– –
O icon
337
Realty Income
O
$60.4B
$42.5K 0.03%
699
+61
+10% +$3.55K
XLK icon
338
State Street Technology Select Sector SPDR ETF
XLK
$116B
$42.3K 0.03%
300
+82
+38% +$10.9K
BSX icon
339
Boston Scientific
BSX
$64.8B
$42.2K 0.03%
432
-148
-26% -$15.3K
AMG icon
340
Affiliated Managers Group
AMG
$9.19B
$42K 0.03%
176
+52
+42% +$11.5K
LUV icon
341
Southwest Airlines
LUV
$21.9B
$41.8K 0.03%
1,310
– –
XLU icon
342
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$41.8K 0.03%
958
– –
AMAT icon
343
Applied Materials
AMAT
$447B
$41.8K 0.03%
204
+156
+325% +$28.3K
DLR icon
344
Digital Realty Trust
DLR
$66.4B
$41.5K 0.03%
240
– –
ASGI
345
abrdn Global Infrastructure Income Fund
ASGI
$776M
$41.4K 0.03%
1,957
– –
SHEL icon
346
Shell
SHEL
$243B
$41.1K 0.03%
575
– –
ECL icon
347
Ecolab
ECL
$74.1B
$41.1K 0.03%
150
– –
GSLC icon
348
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$40.8K 0.03%
313
– –
VBR icon
349
Vanguard Small-Cap Value ETF
VBR
$36.8B
$40.5K 0.03%
194
– –
JSI icon
350
Janus Henderson Securitized Income ETF
JSI
$1.51B
$40.4K 0.03%
773
– –
12 13
14
15 16

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CJ
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SV
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MSF
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HWA
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MBWA
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JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

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.