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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
WY icon
401
Weyerhaeuser
WY
$17B
$30.5K 0.02%
1,232
-390
-24% -$9.97K
ETG
402
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$30.4K 0.02%
1,440
– –
NOW icon
403
ServiceNow
NOW
$95.1B
$30.4K 0.02%
165
– –
EW icon
404
Edwards Lifesciences
EW
$48.3B
$30.3K 0.02%
390
– –
VT icon
405
Vanguard Total World Stock ETF
VT
$76.3B
$30K 0.02%
218
+204
+1,457% +$27.1K
RVTY icon
406
Revvity
RVTY
$12.6B
$29.8K 0.02%
340
– –
VB icon
407
Vanguard Small-Cap ETF
VB
$79.3B
$29.8K 0.02%
117
-400
-77% -$99.2K
TSLA icon
408
Tesla
TSLA
$1.26T
$29.4K 0.02%
66
– –
LPLA icon
409
LPL Financial
LPLA
$25.9B
$29.3K 0.02%
88
+24
+38% +$8.7K
LHX icon
410
L3Harris
LHX
$55.8B
$28.4K 0.02%
93
– –
DGX icon
411
Quest Diagnostics
DGX
$25.1B
$28.2K 0.02%
148
– –
FRDM icon
412
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$28.1K 0.02%
634
– –
KR icon
413
Kroger
KR
$34.2B
$27.8K 0.02%
412
– –
DSI icon
414
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$27.7K 0.02%
220
– –
BEP icon
415
Brookfield Renewable
BEP
$10B
$27.5K 0.02%
1,065
– –
SNPS icon
416
Synopsys
SNPS
$71.5B
$27.1K 0.02%
+55
New +$31.1K
DHI icon
417
D.R. Horton
DHI
$39.9B
$27.1K 0.02%
160
+20
+14% +$3.15K
FFWM
418
DELISTED
First Foundation Inc
FFWM
$27K 0.02%
4,854
– –
AVXL icon
419
Anavex Life Sciences
AVXL
$230M
$26.7K 0.02%
3,000
– –
USFD icon
420
US Foods
USFD
$21B
$26.3K 0.02%
343
+79
+30% +$6.28K
AEE icon
421
Ameren
AEE
$31.3B
$26.1K 0.02%
250
– –
RGA icon
422
Reinsurance Group of America
RGA
$15.3B
$25.9K 0.02%
135
+61
+82% +$11.7K
IVT icon
423
InvenTrust Properties
IVT
$2.79B
$25.9K 0.02%
905
– –
ACN icon
424
Accenture
ACN
$84.9B
$25.9K 0.02%
105
– –
GPC icon
425
Genuine Parts
GPC
$16.6B
$25.2K 0.02%
182
– –
15 16
17
18 19

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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.