We are live on ! Find out more
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
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.16M 0.68%
+42,631
New +$1.14M
PWRD
27
TCW Transform Systems ETF
PWRD
$1.53B
$1.05M 0.62%
10,889
-155
-1% -$15.2K
SBUX icon
28
Starbucks
SBUX
$124B
$997K 0.59%
11,834
+876
+8% +$73.9K
PG icon
29
Procter & Gamble
PG
$335B
$984K 0.58%
6,863
-122
-2% -$18K
NSC icon
30
Norfolk Southern
NSC
$75.9B
$961K 0.57%
3,327
-34
-1% -$9.83K
ADP icon
31
Automatic Data Processing
ADP
$110B
$959K 0.56%
3,727
+200
+6% +$53.2K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$928K 0.55%
23,430
+434
+2% +$16.9K
V icon
33
Visa
V
$682B
$873K 0.51%
2,488
-1
-0% -$341
AXP icon
34
American Express
AXP
$232B
$866K 0.51%
2,342
-88
-4% -$31.5K
GEV icon
35
GE Vernova
GEV
$279B
$859K 0.51%
1,315
+17
+1% +$10.4K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.4B
$849K 0.5%
3,448
+75
+2% +$18.4K
MMM icon
37
3M
MMM
$94.2B
$829K 0.49%
5,180
– –
COST icon
38
Costco
COST
$427B
$800K 0.47%
928
– –
CSCO icon
39
Cisco
CSCO
$447B
$785K 0.46%
10,187
+100
+1% +$7.42K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$84.2B
$744K 0.44%
5,182
+3,219
+164% +$458K
BAC icon
41
Bank of America
BAC
$448B
$734K 0.43%
13,337
+1,025
+8% +$54.2K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$733K 0.43%
12,189
-232
-2% -$13.6K
PEP icon
43
PepsiCo
PEP
$192B
$730K 0.43%
5,084
-276
-5% -$40.6K
ABBV icon
44
AbbVie
ABBV
$443B
$693K 0.41%
3,035
+370
+14% +$84.3K
WRN
45
Western Copper and Gold
WRN
$541M
$691K 0.41%
258,926
-30,000
-10% -$69.3K
PNC icon
46
PNC Financial Services
PNC
$102B
$658K 0.39%
3,151
-2
-0.1% -$386
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$129B
$656K 0.39%
5,540
+344
+7% +$40.7K
CRM icon
48
Salesforce
CRM
$165B
$654K 0.38%
2,468
+85
+4% +$21.1K
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$649K 0.38%
14,625
-980
-6% -$43.1K
CVX icon
50
Chevron
CVX
$388B
$631K 0.37%
4,138
+582
+16% +$88.6K
1
2
3 4 5

Similar funds

FFG
Forum Finance Group Geneva $184M AUM
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

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.