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
NSC icon
26
Norfolk Southern
NSC
$74.3B
$1.01M 0.64%
3,361
– –
WAT icon
27
Waters Corp
WAT
$36.4B
$932K 0.59%
3,107
– –
SBUX icon
28
Starbucks
SBUX
$119B
$927K 0.59%
10,958
-50
-0.5% -$4.48K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$887K 0.56%
22,996
-44,706
-66% -$1.67M
COST icon
30
Costco
COST
$411B
$859K 0.55%
928
+26
+3% +$24.9K
V icon
31
Visa
V
$672B
$850K 0.54%
2,489
– –
LLY icon
32
Eli Lilly
LLY
$1.04T
$840K 0.53%
1,101
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.7B
$816K 0.52%
3,373
+67
+2% +$15.4K
AXP icon
34
American Express
AXP
$238B
$807K 0.51%
2,430
+43
+2% +$13.7K
MMM icon
35
3M
MMM
$89.1B
$804K 0.51%
5,180
– –
GEV icon
36
GE Vernova
GEV
$265B
$798K 0.51%
1,298
+15
+1% +$9.09K
PEP icon
37
PepsiCo
PEP
$185B
$753K 0.48%
5,360
– –
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$714K 0.45%
12,421
-264
-2% -$15K
CSCO icon
39
Cisco
CSCO
$442B
$690K 0.44%
10,087
-129
-1% -$8.79K
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$683K 0.43%
15,605
-334
-2% -$14.1K
T icon
41
AT&T
T
$160B
$648K 0.41%
22,941
-1,402
-6% -$39.8K
CWS icon
42
AdvisorShares Focused Equity ETF
CWS
$130M
$640K 0.41%
9,331
+1,424
+18% +$98.4K
BAC icon
43
Bank of America
BAC
$433B
$635K 0.4%
12,312
-115
-0.9% -$5.61K
PNC icon
44
PNC Financial Services
PNC
$101B
$634K 0.4%
3,153
– –
ABBV icon
45
AbbVie
ABBV
$448B
$617K 0.39%
2,665
+56
+2% +$11.4K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$125B
$608K 0.39%
5,196
– –
SYK icon
47
Stryker
SYK
$119B
$570K 0.36%
1,542
– –
WRN
48
Western Copper and Gold
WRN
$508M
$569K 0.36%
288,926
– –
CRM icon
49
Salesforce
CRM
$133B
$565K 0.36%
2,383
-44
-2% -$11.1K
CVX icon
50
Chevron
CVX
$384B
$552K 0.35%
3,556
+148
+4% +$22.9K
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
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.