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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
MRK icon
26
Merck
MRK
$317B
$1.03M 0.7%
13,049
+26
+0.2% +$2.07K
SBUX icon
27
Starbucks
SBUX
$119B
$1.01M 0.69%
11,008
-14
-0.1% -$1.21K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$968K 0.66%
31,139
-49,313
-61% -$1.44M
PWRD
29
TCW Transform Systems ETF
PWRD
$1.48B
$954K 0.65%
10,581
+201
+2% +$15.5K
COST icon
30
Costco
COST
$409B
$893K 0.61%
902
– –
V icon
31
Visa
V
$674B
$884K 0.6%
2,489
– –
NSC icon
32
Norfolk Southern
NSC
$74.4B
$860K 0.59%
3,361
– –
LLY icon
33
Eli Lilly
LLY
$1.04T
$858K 0.59%
1,101
+13
+1% +$10.1K
DCOR icon
34
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$805K 0.55%
12,044
-22,867
-66% -$1.42M
MMM icon
35
3M
MMM
$90.2B
$789K 0.54%
5,180
-11
-0.2% -$1.57K
AXP icon
36
American Express
AXP
$237B
$761K 0.52%
2,387
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.8B
$713K 0.49%
3,306
-270
-8% -$54.3K
CSCO icon
38
Cisco
CSCO
$445B
$709K 0.48%
10,216
-300
-3% -$18.4K
PEP icon
39
PepsiCo
PEP
$184B
$708K 0.48%
5,360
-23
-0.4% -$3.1K
T icon
40
AT&T
T
$159B
$704K 0.48%
24,343
-24
-0.1% -$661
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$699K 0.48%
12,685
+1
+0% +$53
GEV icon
42
GE Vernova
GEV
$272B
$679K 0.46%
1,283
– –
CRM icon
43
Salesforce
CRM
$135B
$662K 0.45%
2,427
– –
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$635K 0.43%
15,939
+5
+0% +$187
SYK icon
45
Stryker
SYK
$119B
$610K 0.42%
1,542
– –
BAC icon
46
Bank of America
BAC
$432B
$588K 0.4%
12,427
– –
PNC icon
47
PNC Financial Services
PNC
$100B
$588K 0.4%
3,153
-15
-0.5% -$2.54K
WMT icon
48
Walmart Inc
WMT
$868B
$568K 0.39%
5,812
+40
+0.7% +$3.81K
CWS icon
49
AdvisorShares Focused Equity ETF
CWS
$130M
$554K 0.38%
7,907
+100
+1% +$6.63K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$125B
$552K 0.38%
5,196
– –
1
2
3 4 5

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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.