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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
CLX icon
426
Clorox
CLX
$11.3B
$22.9K 0.02%
191
– –
DUK icon
427
Duke Energy
DUK
$101B
$22.9K 0.02%
194
– –
BOND icon
428
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$22.7K 0.02%
246
– –
GILD icon
429
Gilead Sciences
GILD
$162B
$22.3K 0.02%
201
– –
GPC icon
430
Genuine Parts
GPC
$16.6B
$22.1K 0.02%
182
– –
ISCG icon
431
iShares Morningstar Small-Cap Growth ETF
ISCG
$964M
$22K 0.02%
442
-308
-41% -$14.2K
EUDG icon
432
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.4M
$21.8K 0.01%
626
– –
HIG icon
433
Hartford Financial Services
HIG
$39B
$21.6K 0.01%
170
– –
DON icon
434
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$21.4K 0.01%
426
– –
ADX icon
435
Adams Diversified Equity Fund
ADX
$3.18B
$21.2K 0.01%
977
– –
TSLA icon
436
Tesla
TSLA
$1.2T
$21K 0.01%
66
-57
-46% -$17.2K
VTIP icon
437
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.4K 0.01%
406
– –
USFD icon
438
US Foods
USFD
$21B
$20.3K 0.01%
264
-108
-29% -$7.71K
DAR icon
439
Darling Ingredients
DAR
$10.1B
$20.3K 0.01%
535
– –
MSTR icon
440
Strategy Inc
MSTR
$34.2B
$20.2K 0.01%
50
– –
VNQ icon
441
Vanguard Real Estate ETF
VNQ
$39.1B
$20K 0.01%
225
– –
PLD icon
442
Prologis
PLD
$135B
$20K 0.01%
190
-23
-11% -$2.41K
VO icon
443
Vanguard Mid-Cap ETF
VO
$106B
$19.9K 0.01%
284
-296
-51% -$19.4K
DLTR icon
444
Dollar Tree
DLTR
$22.6B
$19.8K 0.01%
200
– –
VTI icon
445
Vanguard Total Stock Market ETF
VTI
$654B
$19.8K 0.01%
65
-275
-81% -$77.3K
NTR icon
446
Nutrien
NTR
$32.9B
$19.7K 0.01%
338
– –
BAX icon
447
Baxter International
BAX
$11.2B
$19.7K 0.01%
650
– –
ACA icon
448
Arcosa
ACA
$7.13B
$19.6K 0.01%
226
– –
VMI icon
449
Valmont Industries
VMI
$9.49B
$19.6K 0.01%
60
– –
MTUM icon
450
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$19.5K 0.01%
81
-13
-14% -$2.84K
16 17
18
19 20

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CJ
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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 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.