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MEG

Millstone Evans Group Portfolio holdings

AUM $185M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+27.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.6M
Cap. Flow
+$10M
Cap. Flow %
5.9%
Top 10 Hldgs %
38.53%
Holding
877
New
43
Increased
114
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.14M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$861K
3
MSFT icon
Microsoft
MSFT
+$790K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$476K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$131K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117K
3
BABA icon
Alibaba
BABA
+$83.2K
4
RJF icon
Raymond James Financial
RJF
+$80.1K
5
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$75.8K

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Financials 11.98%
3 Healthcare 7.65%
4 Industrials 6.76%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
401
Allegion
ALLE
$14.1B
$33.6K 0.02%
211
– –
WMB icon
402
Williams Companies
WMB
$90.1B
$33.5K 0.02%
557
– –
ETG
403
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$33.3K 0.02%
1,440
– –
EW icon
404
Edwards Lifesciences
EW
$53.6B
$33.2K 0.02%
390
– –
CVMC icon
405
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$110M
$33.1K 0.02%
+516
New +$32.9K
RVTY icon
406
Revvity
RVTY
$13.2B
$32.9K 0.02%
340
– –
PAVE icon
407
Global X US Infrastructure Development ETF
PAVE
$14.3B
$32.9K 0.02%
+688
New +$33K
PSA icon
408
Public Storage
PSA
$60.4B
$32.7K 0.02%
126
– –
EXC icon
409
Exelon
EXC
$46.6B
$32.7K 0.02%
750
– –
SHY icon
410
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$32.6K 0.02%
394
– –
AON icon
411
Aon
AON
$74.7B
$31.8K 0.02%
90
– –
AMG icon
412
Affiliated Managers Group
AMG
$9.57B
$31.7K 0.02%
110
-66
-38% -$17.1K
ADBE icon
413
Adobe
ADBE
$108B
$31.5K 0.02%
90
– –
LMT icon
414
Lockheed Martin
LMT
$140B
$31.4K 0.02%
65
– –
ICF icon
415
iShares Select U.S. REIT ETF
ICF
$2.11B
$31K 0.02%
520
– –
PEY icon
416
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$31K 0.02%
1,519
– –
VT icon
417
Vanguard Total World Stock ETF
VT
$81.9B
$30.8K 0.02%
218
– –
ITW icon
418
Illinois Tool Works
ITW
$83.3B
$30.3K 0.02%
123
– –
FFWM
419
DELISTED
First Foundation Inc
FFWM
$29.9K 0.02%
4,854
– –
HIG icon
420
Hartford Financial Services
HIG
$37.7B
$29.8K 0.02%
216
+46
+27% +$6.07K
HEFA icon
421
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$29.2K 0.02%
+707
New +$29K
PLD icon
422
Prologis
PLD
$134B
$29.2K 0.02%
229
+39
+21% +$4.86K
WY icon
423
Weyerhaeuser
WY
$17.8B
$29.2K 0.02%
1,232
– –
BEP icon
424
Brookfield Renewable
BEP
$10.3B
$28.7K 0.02%
1,065
– –
CWEN icon
425
Clearway Energy Class C
CWEN
$7.06B
$28.5K 0.02%
858
– –
15 16
17
18 19

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CPP
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JHC
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IVGAV
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GCA
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RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

Millstone Evans Group's Q4 2025 Portfolio in Review

As of Q4 2025, Millstone Evans Group held 877 positions worth $170M, up 8% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Millstone Evans Group deployed $10M of net new capital in Q4 2025, opening 43 new positions and adding to 114 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 42,631 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $131K trimmed.

  • Millstone Evans Group's largest Q4 2025 buy was Schwab Fundamental US Large Company Index ETF: 42,631 shares worth $1.16M.
  • Millstone Evans Group added most to Vanguard International High Dividend Yield ETF in Q4 2025, an estimated $861K increase.
  • Millstone Evans Group's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $131K.
  • Millstone Evans Group fully exited iShares US Consumer Staples ETF in Q4 2025, selling an estimated $75.6K.
  • Millstone Evans Group's ten largest holdings make up 39% of its $170M portfolio in Q4 2025.
  • Millstone Evans Group opened 43 new positions and closed 20 in Q4 2025.
  • Millstone Evans Group's portfolio value rose 8% quarter-over-quarter to $170M.

Based on Millstone Evans Group's 13F filing for Q4 2025, filed 2 Feb 2026.