We are live on ! Find out more
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
USB icon
401
US Bancorp
USB
$100B
$33.9K 0.02%
652
– –
VT icon
402
Vanguard Total World Stock ETF
VT
$77.2B
$33.8K 0.02%
244
+26
+12% +$3.74K
CWEN icon
403
Clearway Energy Class C
CWEN
$5.23B
$33.7K 0.02%
858
– –
BDX icon
404
Becton Dickinson
BDX
$42.2B
$33.5K 0.02%
213
– –
SHYG icon
405
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$33.2K 0.02%
785
– –
CVMC icon
406
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$105M
$33K 0.02%
516
– –
PEY icon
407
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$32.5K 0.02%
1,519
– –
SHY icon
408
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$32.5K 0.02%
394
– –
ICF icon
409
iShares Select U.S. REIT ETF
ICF
$2.08B
$32.2K 0.02%
520
– –
LHX icon
410
L3Harris
LHX
$52.8B
$32.1K 0.02%
93
– –
RYAAY icon
411
Ryanair
RYAAY
$30.1B
$32.1K 0.02%
555
– –
ITW icon
412
Illinois Tool Works
ITW
$78.7B
$32K 0.02%
123
– –
VPL icon
413
Vanguard FTSE Pacific ETF
VPL
$8.19B
$31.5K 0.02%
322
-545
-63% -$54.4K
ENTG icon
414
Entegris
ENTG
$21.1B
$31.4K 0.02%
268
+176
+191% +$20.8K
EW icon
415
Edwards Lifesciences
EW
$48.5B
$31.2K 0.02%
390
– –
ALLE icon
416
Allegion
ALLE
$12B
$30.7K 0.02%
211
– –
WSM icon
417
Williams-Sonoma
WSM
$26.1B
$30.6K 0.02%
168
+117
+229% +$23.4K
AMG icon
418
Affiliated Managers Group
AMG
$9.23B
$30.4K 0.02%
110
– –
PLD icon
419
Prologis
PLD
$135B
$30.3K 0.02%
229
– –
WY icon
420
Weyerhaeuser
WY
$17.2B
$30.1K 0.02%
1,232
– –
HEFA icon
421
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$30K 0.02%
707
– –
KR icon
422
Kroger
KR
$35.1B
$29.8K 0.02%
412
– –
RVTY icon
423
Revvity
RVTY
$12.4B
$29.8K 0.02%
340
– –
HIG icon
424
Hartford Financial Services
HIG
$38.4B
$29.2K 0.02%
216
– –
BC icon
425
Brunswick
BC
$5.26B
$29.1K 0.02%
+400
New +$32.3K
15 16
17
18 19

Similar funds

ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
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 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.