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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
RBC icon
451
RBC Bearings
RBC
$17.6B
$23.8K 0.01%
53
– –
DIHP icon
452
Dimensional International High Profitability ETF
DIHP
$6.59B
$23.8K 0.01%
750
+90
+14% +$2.79K
EUDG icon
453
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$23.5K 0.01%
626
– –
GOVT icon
454
iShares US Treasury Bond ETF
GOVT
$43.8B
$23.3K 0.01%
1,014
– –
ADX icon
455
Adams Diversified Equity Fund
ADX
$3.31B
$23.3K 0.01%
997
– –
EXAS
456
DELISTED
Exact Sciences
EXAS
$23.2K 0.01%
228
– –
DHI icon
457
D.R. Horton
DHI
$40.8B
$23K 0.01%
160
– –
BOND icon
458
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$22.9K 0.01%
246
– –
DUK icon
459
Duke Energy
DUK
$96.3B
$22.7K 0.01%
194
– –
BA icon
460
Boeing
BA
$183B
$22.4K 0.01%
103
+43
+72% +$8.84K
COHR icon
461
Coherent
COHR
$64B
$22.3K 0.01%
121
– –
ZD icon
462
Ziff Davis
ZD
$1.92B
$22.3K 0.01%
635
– –
RDDT icon
463
Reddit
RDDT
$30.4B
$22.1K 0.01%
96
– –
DON icon
464
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$22K 0.01%
426
-1
-0.2% -$52
SGOV icon
465
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$21.9K 0.01%
218
– –
UPS icon
466
United Parcel Service
UPS
$88.4B
$20.9K 0.01%
211
-21
-9% -$1.96K
NTR icon
467
Nutrien
NTR
$32.1B
$20.9K 0.01%
338
– –
CWB icon
468
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$20.5K 0.01%
230
– –
NUMV icon
469
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$20.3K 0.01%
519
– –
VNQ icon
470
Vanguard Real Estate ETF
VNQ
$39.1B
$19.9K 0.01%
225
– –
IAU icon
471
iShares Gold Trust
IAU
$64.5B
$19.7K 0.01%
243
– –
TMUS icon
472
T-Mobile US
TMUS
$190B
$19.7K 0.01%
97
– –
IUSG icon
473
iShares Core S&P US Growth ETF
IUSG
$34B
$19.6K 0.01%
117
– –
TDIV icon
474
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$19.6K 0.01%
202
– –
NGG icon
475
National Grid
NGG
$81.6B
$19.3K 0.01%
250
-4
-2% -$301
17 18
19
20 21

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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
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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.