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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
+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
MSTR icon
476
Strategy Inc
MSTR
$33.9B
$16.1K 0.01%
50
– –
MNST icon
477
Monster Beverage
MNST
$91.3B
$16K 0.01%
238
– –
VSGX icon
478
Vanguard ESG International Stock ETF
VSGX
$6.43B
$15.8K 0.01%
+228
New +$15.3K
LAUR icon
479
Laureate Education
LAUR
$5.15B
$15.8K 0.01%
500
– –
SMLF icon
480
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$15.8K 0.01%
212
– –
CGW icon
481
Invesco S&P Global Water Index ETF
CGW
$1.05B
$15.5K 0.01%
241
– –
VGLT icon
482
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$15.4K 0.01%
271
– –
OGE icon
483
OGE Energy
OGE
$10.3B
$15.4K 0.01%
333
– –
SYY icon
484
Sysco
SYY
$39.7B
$15.4K 0.01%
187
+63
+51% +$5.04K
BLK icon
485
Blackrock
BLK
$163B
$15.2K 0.01%
13
– –
VTI icon
486
Vanguard Total Stock Market ETF
VTI
$654B
$14.8K 0.01%
45
-20
-31% -$6.32K
CWST icon
487
Casella Waste Systems
CWST
$5.69B
$14.7K 0.01%
155
– –
WLY icon
488
John Wiley & Sons Class A
WLY
$2.52B
$14.7K 0.01%
363
+157
+76% +$6.34K
FLG
489
Flagstar Bank National Association
FLG
$5.77B
$14.5K 0.01%
1,255
– –
AEIS icon
490
Advanced Energy
AEIS
$12.2B
$14.5K 0.01%
85
– –
IUS icon
491
Invesco RAFI Strategic US ETF
IUS
$894M
$14.4K 0.01%
260
– –
DEO icon
492
Diageo
DEO
$46.3B
$14.3K 0.01%
150
-185
-55% -$19.4K
SDY icon
493
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$14.3K 0.01%
102
– –
ARM icon
494
Arm
ARM
$281B
$14.1K 0.01%
100
– –
BGR icon
495
BlackRock Energy and Resources Trust
BGR
$421M
$14K 0.01%
1,030
-2,516
-71% -$33.7K
SPSB icon
496
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.9K 0.01%
459
– –
BND icon
497
Vanguard Total Bond Market
BND
$158B
$13.7K 0.01%
184
– –
ENB icon
498
Enbridge
ENB
$124B
$13.7K 0.01%
271
– –
HWC icon
499
Hancock Whitney
HWC
$6.15B
$13.5K 0.01%
215
– –
ALC icon
500
Alcon
ALC
$33.2B
$13.3K 0.01%
179
– –
18 19
20
21 22

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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 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.