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
-1.63%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.33M
Cap. Flow
+$2.52M
Cap. Flow %
1.51%
Top 10 Hldgs %
35.57%
Holding
884
New
27
Increased
114
Reduced
92
Closed
28

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$680K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$676K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$493K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$355K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$329K

Top Sells

Rank Stock Value
1
WRN
Western Copper and Gold
WRN
+$691K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$470K
3
AMZN icon
Amazon
AMZN
+$254K
4
DIVP icon
Cullen Enhanced Equity Income ETF
DIVP
+$190K
5
NVDA icon
NVIDIA
NVDA
+$183K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Financials 11.31%
3 Healthcare 7.67%
4 Industrials 7.22%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$290B
$1.15M 0.69%
1,315
– –
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$100B
$1.13M 0.68%
36,943
+22,299
+152% +$676K
LLY icon
28
Eli Lilly
LLY
$1.05T
$1.07M 0.64%
1,165
+64
+6% +$64.9K
SBUX icon
29
Starbucks
SBUX
$119B
$1.07M 0.64%
11,895
+61
+0.5% +$5.77K
PG icon
30
Procter & Gamble
PG
$345B
$1M 0.6%
6,942
+79
+1% +$12K
NSC icon
31
Norfolk Southern
NSC
$74.4B
$955K 0.57%
3,327
– –
WAT icon
32
Waters Corp
WAT
$36.1B
$933K 0.56%
3,133
+26
+0.8% +$8.89K
COST icon
33
Costco
COST
$412B
$925K 0.55%
928
– –
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$911K 0.55%
23,443
+13
+0.1% +$524
CVX icon
35
Chevron
CVX
$381B
$869K 0.52%
4,202
+64
+2% +$11.7K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.2B
$868K 0.52%
5,860
+678
+13% +$102K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.4B
$855K 0.51%
3,448
– –
XOM icon
38
ExxonMobil
XOM
$629B
$806K 0.48%
4,748
-85
-2% -$12.4K
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$801K 0.48%
20,932
+17,629
+534% +$680K
CSCO icon
40
Cisco
CSCO
$442B
$793K 0.48%
10,225
+38
+0.4% +$2.98K
PEP icon
41
PepsiCo
PEP
$184B
$789K 0.47%
5,084
– –
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.2B
$788K 0.47%
7,019
+2,258
+47% +$268K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$155B
$761K 0.46%
9,872
+4,144
+72% +$329K
ADP icon
44
Automatic Data Processing
ADP
$98.4B
$757K 0.45%
3,727
– –
MMM icon
45
3M
MMM
$89.1B
$752K 0.45%
5,180
– –
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$746K 0.45%
11,929
-260
-2% -$16.3K
V icon
47
Visa
V
$677B
$735K 0.44%
2,431
-57
-2% -$18.3K
GLW icon
48
Corning
GLW
$140B
$733K 0.44%
5,393
+67
+1% +$8.08K
AXP icon
49
American Express
AXP
$239B
$708K 0.43%
2,342
– –
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$27.7B
$695K 0.42%
7,499
+1,000
+15% +$96.5K
1
2
3 4 5

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
SIM
Sterling Investment Management Tucson, Arizona $167M AUM 12.17% 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

Millstone Evans Group's Q1 2026 Portfolio in Review

As of Q1 2026, Millstone Evans Group held 884 positions worth $167M, down 2% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Millstone Evans Group's Q1 2026 filing shows 27 new, 114 increased, 92 reduced and 28 closed positions. Its largest new stake was Vanguard Extended Market ETF: 1,658 shares worth $341K. The largest sale was Western Copper and Gold, an estimated $691K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Millstone Evans Group's largest Q1 2026 buy was Vanguard Extended Market ETF: 1,658 shares worth $341K.
  • Millstone Evans Group added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2026, an estimated $680K increase.
  • Millstone Evans Group's biggest Q1 2026 reduction was Amazon, cutting an estimated $254K.
  • Millstone Evans Group fully exited Western Copper and Gold in Q1 2026, selling an estimated $691K.
  • Millstone Evans Group's ten largest holdings make up 36% of its $167M portfolio in Q1 2026.
  • Millstone Evans Group opened 27 new positions and closed 28 in Q1 2026.
  • Millstone Evans Group's portfolio value fell 2% quarter-over-quarter to $167M.

Based on Millstone Evans Group's 13F filing for Q1 2026, filed 30 Apr 2026.