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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
TRV icon
376
Travelers Companies
TRV
$82.2B
$38.8K 0.02%
133
– –
LEN icon
377
Lennar Class A
LEN
$19.8B
$38.6K 0.02%
444
– –
MDYV icon
378
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$38.5K 0.02%
452
– –
JHMM icon
379
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$37.7K 0.02%
562
– –
ALK icon
380
Alaska Air
ALK
$4.85B
$37.6K 0.02%
1,023
– –
SPHQ icon
381
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$37.4K 0.02%
497
– –
DFGR icon
382
Dimensional Global Real Estate ETF
DFGR
$3.83B
$36.9K 0.02%
1,387
+2
+0.1% +$55
EXC icon
383
Exelon
EXC
$47.8B
$36.8K 0.02%
750
– –
PEG icon
384
Public Service Enterprise Group
PEG
$39.5B
$36.8K 0.02%
454
– –
RF icon
385
Regions Financial
RF
$26.3B
$35.7K 0.02%
1,367
– –
BBY icon
386
Best Buy
BBY
$18.3B
$35.6K 0.02%
554
-31
-5% -$2.04K
SWK icon
387
Stanley Black & Decker
SWK
$13.9B
$35.5K 0.02%
500
– –
IBIT icon
388
iShares Bitcoin Trust
IBIT
$48.5B
$35.5K 0.02%
924
– –
CCL icon
389
Carnival Corporation Ltd
CCL
$36.1B
$35.5K 0.02%
1,371
– –
NUEM icon
390
Nuveen ESG Emerging Markets Equity ETF
NUEM
$374M
$35.4K 0.02%
963
– –
GD icon
391
General Dynamics
GD
$101B
$35.4K 0.02%
103
– –
VTIP icon
392
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$35.1K 0.02%
703
– –
PAVE icon
393
Global X US Infrastructure Development ETF
PAVE
$14B
$35K 0.02%
688
– –
BEP icon
394
Brookfield Renewable
BEP
$9.84B
$34.8K 0.02%
1,065
– –
XLG icon
395
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$34.7K 0.02%
636
– –
HQH
396
abrdn Healthcare Investors
HQH
$1.21B
$34.6K 0.02%
1,945
+65
+3% +$1.23K
PANW icon
397
Palo Alto Networks
PANW
$273B
$34.1K 0.02%
213
– –
PSA icon
398
Public Storage
PSA
$54.5B
$34.1K 0.02%
126
– –
ONTO icon
399
Onto Innovation
ONTO
$14.7B
$34K 0.02%
166
+99
+148% +$20.3K
OXY icon
400
Occidental Petroleum
OXY
$57.1B
$33.9K 0.02%
522
-520
-50% -$26.2K
14 15
16
17 18

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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 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.