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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
ZD icon
451
Ziff Davis
ZD
$1.91B
$19.2K 0.01%
635
– –
CWB icon
452
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$19K 0.01%
230
– –
VMBS icon
453
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18.9K 0.01%
407
– –
NKE icon
454
Nike
NKE
$60.8B
$18.8K 0.01%
265
-41
-13% -$2.46K
NUMV icon
455
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$18.7K 0.01%
519
– –
NGG icon
456
National Grid
NGG
$82B
$18.6K 0.01%
254
-7
-3% -$481
DFEV icon
457
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$18.1K 0.01%
605
-1,128
-65% -$31.3K
DNP icon
458
DNP Select Income Fund
DNP
$4.15B
$18.1K 0.01%
1,850
– –
DHI icon
459
D.R. Horton
DHI
$39.9B
$18K 0.01%
140
– –
CWST icon
460
Casella Waste Systems
CWST
$5.73B
$17.9K 0.01%
155
– –
WTW icon
461
Willis Towers Watson
WTW
$27.2B
$17.8K 0.01%
58
-11
-16% -$3.41K
DEHP icon
462
Dimensional Emerging Markets High Profitability ETF
DEHP
$427M
$17.8K 0.01%
634
-1,138
-64% -$29.6K
IUSG icon
463
iShares Core S&P US Growth ETF
IUSG
$31.3B
$17.6K 0.01%
117
– –
GFL icon
464
GFL Environmental
GFL
$14.1B
$17.4K 0.01%
344
-216
-39% -$10.6K
IFLN
465
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$17K 0.01%
923
– –
VGK icon
466
Vanguard FTSE Europe ETF
VGK
$29.8B
$17K 0.01%
219
– –
OGN icon
467
Organon & Co
OGN
$3.56B
$16.7K 0.01%
1,722
– –
INVH icon
468
Invitation Homes
INVH
$17.5B
$16.4K 0.01%
501
– –
LIN icon
469
Linde
LIN
$234B
$16.4K 0.01%
35
-7
-17% -$3.19K
ARM icon
470
Arm
ARM
$302B
$16.2K 0.01%
100
– –
AEP icon
471
American Electric Power
AEP
$73.4B
$15.9K 0.01%
153
+29
+23% +$3.02K
ALC icon
472
Alcon
ALC
$32.8B
$15.8K 0.01%
179
-42
-19% -$3.77K
VPU
473
Vanguard Utilities ETF
VPU
$8.83B
$15.7K 0.01%
89
– –
A icon
474
Agilent Technologies
A
$39.5B
$15.6K 0.01%
132
– –
AVT icon
475
Avnet
AVT
$7.38B
$15.3K 0.01%
289
– –
17 18
19
20 21

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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
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DSCM
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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.