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
+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
CORP icon
426
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$25K 0.02%
253
– –
SJNK icon
427
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$24.8K 0.02%
969
– –
MTB icon
428
M&T Bank
MTB
$35.7B
$24.7K 0.02%
125
– –
PAYX icon
429
Paychex
PAYX
$40B
$24.6K 0.02%
194
– –
CWEN icon
430
Clearway Energy Class C
CWEN
$5.27B
$24.2K 0.02%
858
– –
ZD icon
431
Ziff Davis
ZD
$1.95B
$24.2K 0.02%
635
– –
DUK icon
432
Duke Energy
DUK
$101B
$24K 0.02%
194
– –
ISCG icon
433
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
$24K 0.02%
442
– –
LGND icon
434
Ligand Pharmaceuticals
LGND
$6.03B
$23.6K 0.02%
133
– –
GOVT icon
435
iShares US Treasury Bond ETF
GOVT
$43.6B
$23.4K 0.01%
+1,014
New +$23.3K
VMI icon
436
Valmont Industries
VMI
$9.55B
$23.3K 0.01%
60
– –
TMUS icon
437
T-Mobile US
TMUS
$190B
$23.2K 0.01%
97
– –
BOND icon
438
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$23K 0.01%
246
– –
HIG icon
439
Hartford Financial Services
HIG
$37.7B
$22.7K 0.01%
170
– –
DISV icon
440
Dimensional International Small Cap Value ETF
DISV
$4.85B
$22.4K 0.01%
627
-480
-43% -$16.5K
DON icon
441
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$22.3K 0.01%
427
+1
+0.2% +$52
ADX icon
442
Adams Diversified Equity Fund
ADX
$3.19B
$22.2K 0.01%
997
+20
+2% +$437
RDDT icon
443
Reddit
RDDT
$32.4B
$22.1K 0.01%
96
– –
EUDG icon
444
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.4M
$22K 0.01%
626
– –
SGOV icon
445
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$22K 0.01%
218
+118
+118% +$11.9K
PLD icon
446
Prologis
PLD
$136B
$21.8K 0.01%
190
– –
ACA icon
447
Arcosa
ACA
$7.12B
$21.2K 0.01%
226
– –
CWB icon
448
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$20.8K 0.01%
230
– –
MTUM icon
449
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$20.8K 0.01%
81
– –
RBC icon
450
RBC Bearings
RBC
$18.9B
$20.7K 0.01%
53
+19
+56% +$7.4K
16 17
18
19 20

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 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.