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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
HQH
401
abrdn Healthcare Investors
HQH
$1.21B
$29.1K 0.02%
1,880
– –
SLV icon
402
iShares Silver Trust
SLV
$27.8B
$29K 0.02%
885
– –
PAYX icon
403
Paychex
PAYX
$39.4B
$28.2K 0.02%
194
-40
-17% -$6.02K
AVXL icon
404
Anavex Life Sciences
AVXL
$230M
$27.7K 0.02%
+3,000
New +$25.6K
XLK icon
405
State Street Technology Select Sector SPDR ETF
XLK
$116B
$27.6K 0.02%
218
+56
+35% +$6.21K
CWEN icon
406
Clearway Energy Class C
CWEN
$5.23B
$27.5K 0.02%
858
– –
POST icon
407
Post Holdings
POST
$4.09B
$27.3K 0.02%
250
-108
-30% -$12.1K
BEP icon
408
Brookfield Renewable
BEP
$10B
$27.2K 0.02%
1,065
– –
DGX icon
409
Quest Diagnostics
DGX
$25.2B
$26.6K 0.02%
148
– –
PFGC icon
410
Performance Food Group
PFGC
$17.3B
$26.4K 0.02%
302
– –
PANW icon
411
Palo Alto Networks
PANW
$265B
$26.4K 0.02%
129
+54
+72% +$10K
WBD icon
412
Warner Bros
WBD
$65.1B
$25.7K 0.02%
2,245
– –
FRDM icon
413
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$25.6K 0.02%
634
+2
+0.3% +$74
DSI icon
414
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$25.6K 0.02%
+220
New +$23.4K
IVT icon
415
InvenTrust Properties
IVT
$2.79B
$24.8K 0.02%
905
– –
FFWM
416
DELISTED
First Foundation Inc
FFWM
$24.8K 0.02%
4,854
– –
SJNK icon
417
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$24.7K 0.02%
969
– –
CORP icon
418
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$24.6K 0.02%
253
– –
SG icon
419
Sweetgreen
SG
$718M
$24.6K 0.02%
1,650
– –
AMG icon
420
Affiliated Managers Group
AMG
$9.19B
$24.4K 0.02%
124
-44
-26% -$7.63K
MTB icon
421
M&T Bank
MTB
$35.6B
$24.2K 0.02%
125
– –
AEE icon
422
Ameren
AEE
$31.3B
$24K 0.02%
250
– –
LPLA icon
423
LPL Financial
LPLA
$25.9B
$24K 0.02%
64
-23
-26% -$8.06K
LHX icon
424
L3Harris
LHX
$55.8B
$23.3K 0.02%
93
– –
TMUS icon
425
T-Mobile US
TMUS
$184B
$23.1K 0.02%
97
– –
15 16
17
18 19

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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 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.