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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
SPHQ icon
376
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$36.4K 0.02%
497
– –
PSA icon
377
Public Storage
PSA
$58.8B
$36.4K 0.02%
126
– –
JHMM icon
378
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$36.4K 0.02%
562
– –
PLTR icon
379
Palantir
PLTR
$296B
$36.1K 0.02%
198
+98
+98% +$15.9K
RF icon
380
Regions Financial
RF
$26.2B
$36K 0.02%
1,367
– –
TD icon
381
Toronto Dominion Bank
TD
$197B
$36K 0.02%
450
– –
PRMB
382
Primo Brands
PRMB
$8.27B
$35.9K 0.02%
1,625
+97
+6% +$2.51K
PH icon
383
Parker-Hannifin
PH
$124B
$35.6K 0.02%
47
– –
GILD icon
384
Gilead Sciences
GILD
$162B
$35.4K 0.02%
319
+118
+59% +$13.4K
WMB icon
385
Williams Companies
WMB
$92B
$35.3K 0.02%
557
+59
+12% +$3.46K
GD icon
386
General Dynamics
GD
$103B
$35.1K 0.02%
103
– –
SCHB icon
387
Schwab US Broad Market ETF
SCHB
$42.7B
$34.9K 0.02%
1,358
+4
+0.3% +$99
HQH
388
abrdn Healthcare Investors
HQH
$1.21B
$34.7K 0.02%
1,880
– –
EXC icon
389
Exelon
EXC
$48.4B
$33.8K 0.02%
750
– –
RYAAY icon
390
Ryanair
RYAAY
$29.3B
$33.4K 0.02%
555
– –
SHY icon
391
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$32.7K 0.02%
394
– –
LMT icon
392
Lockheed Martin
LMT
$131B
$32.4K 0.02%
65
– –
AON icon
393
Aon
AON
$76B
$32.1K 0.02%
90
– –
ITW icon
394
Illinois Tool Works
ITW
$79.7B
$32.1K 0.02%
123
– –
ICF icon
395
iShares Select U.S. REIT ETF
ICF
$2.08B
$32K 0.02%
520
– –
PEY icon
396
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$32K 0.02%
1,519
– –
ADBE icon
397
Adobe
ADBE
$84.3B
$31.7K 0.02%
90
-20
-18% -$7.17K
USB icon
398
US Bancorp
USB
$98.7B
$31.5K 0.02%
652
– –
PFGC icon
399
Performance Food Group
PFGC
$17.3B
$31.4K 0.02%
302
– –
KD icon
400
Kyndryl
KD
$2.57B
$30.6K 0.02%
1,019
– –
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 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.