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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
+11.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$703K
Cap. Flow
-$12.5M
Cap. Flow %
-8.55%
Top 10 Hldgs %
38.44%
Holding
826
New
29
Increased
65
Reduced
124
Closed
63

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$276K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$265K
3
GLD icon
SPDR Gold Trust
GLD
+$149K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$139K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$113K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.43M
2
ORCL icon
Oracle
ORCL
+$2.07M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.44M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.42M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$988K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Financials 13.11%
3 Healthcare 7.11%
4 Industrials 7.04%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
351
Carnival Corporation Ltd
CCL
$34.6B
$38.5K 0.03%
1,371
– –
TEL icon
352
TE Connectivity
TEL
$58B
$38.1K 0.03%
226
– –
GSLC icon
353
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$38K 0.03%
313
– –
VBR icon
354
Vanguard Small-Cap Value ETF
VBR
$36.8B
$37.8K 0.03%
194
+9
+5% +$1.67K
DAL icon
355
Delta Air Lines
DAL
$53.9B
$37.6K 0.03%
765
– –
WCMI
356
First Trust WCM International Equity ETF
WCMI
$1.64B
$37.5K 0.03%
2,355
+370
+19% +$5.52K
SCHD icon
357
Schwab US Dividend Equity ETF
SCHD
$100B
$37.1K 0.03%
1,400
+124
+10% +$3.24K
CSX icon
358
CSX Corp
CSX
$98.1B
$37K 0.03%
1,134
– –
PSA icon
359
Public Storage
PSA
$55.3B
$37K 0.03%
126
– –
O icon
360
Realty Income
O
$60.4B
$36.8K 0.03%
638
– –
BDX icon
361
Becton Dickinson
BDX
$42.1B
$36.7K 0.03%
213
– –
TRV icon
362
Travelers Companies
TRV
$78.5B
$36.7K 0.03%
137
+30
+28% +$7.91K
MCK icon
363
McKesson
MCK
$96.5B
$36.6K 0.03%
50
– –
DISV icon
364
Dimensional International Small Cap Value ETF
DISV
$4.81B
$36.4K 0.02%
1,107
-2,070
-65% -$63.7K
MDYV icon
365
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$35.9K 0.02%
452
– –
DUSA icon
366
Davis Select US Equity ETF
DUSA
$1.25B
$35.5K 0.02%
768
– –
SPHQ icon
367
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$35.4K 0.02%
497
– –
NULG icon
368
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$35.1K 0.02%
374
– –
JHMM icon
369
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$34.4K 0.02%
562
– –
DIHP icon
370
Dimensional International High Profitability ETF
DIHP
$6.16B
$34.2K 0.02%
1,159
-2,121
-65% -$59.7K
HES
371
DELISTED
Hess
HES
$33.9K 0.02%
245
– –
NOW icon
372
ServiceNow
NOW
$94.8B
$33.9K 0.02%
165
+25
+18% +$4.72K
SWK icon
373
Stanley Black & Decker
SWK
$13.6B
$33.9K 0.02%
500
– –
DEO icon
374
Diageo
DEO
$45.7B
$33.8K 0.02%
335
– –
XLG icon
375
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$33.1K 0.02%
636
– –
13 14
15
16 17

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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
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DSCM
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Millstone Evans Group's Q2 2025 Portfolio in Review

As of Q2 2025, Millstone Evans Group held 826 positions worth $147M, down 0.48% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Millstone Evans Group withdrew a net $12.5M in Q2 2025, closing 63 positions and reducing 124 holdings. Its most notable exit was AXS Change Finance ESG ETF, an estimated $111K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Millstone Evans Group opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $144K.

  • Millstone Evans Group's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 2,298 shares worth $144K.
  • Millstone Evans Group added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $276K increase.
  • Millstone Evans Group's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.43M.
  • Millstone Evans Group fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $111K.
  • Millstone Evans Group's ten largest holdings make up 38% of its $147M portfolio in Q2 2025.
  • Millstone Evans Group opened 29 new positions and closed 63 in Q2 2025.
  • Millstone Evans Group's portfolio value fell 0.48% quarter-over-quarter to $147M.

Based on Millstone Evans Group's 13F filing for Q2 2025, filed 13 Aug 2025.