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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
-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
XIFR
501
XPLR Infrastructure LP
XIFR
$1.21B
$17K 0.01%
1,604
– –
CRAI icon
502
CRA International
CRAI
$1.09B
$16.7K 0.01%
103
+66
+178% +$11.9K
HPE icon
503
Hewlett Packard
HPE
$63.7B
$16.6K 0.01%
696
+365
+110% +$8.09K
IFLN
504
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$16.6K 0.01%
923
– –
FLG
505
Flagstar Bank National Association
FLG
$6.2B
$16.5K 0.01%
1,255
– –
VSGX icon
506
Vanguard ESG International Stock ETF
VSGX
$6.54B
$16.4K 0.01%
228
– –
SMLF icon
507
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$16K 0.01%
212
– –
ISCG icon
508
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$16K 0.01%
292
-150
-34% -$8.63K
OGE icon
509
OGE Energy
OGE
$10.2B
$16K 0.01%
333
– –
ROK icon
510
Rockwell Automation
ROK
$51B
$15.8K 0.01%
44
+16
+57% +$6.31K
WTW icon
511
Willis Towers Watson
WTW
$27.1B
$15.7K 0.01%
54
-2
-4% -$614
RS icon
512
Reliance Steel & Aluminium
RS
$19.7B
$15.5K 0.01%
+51
New +$16.2K
CGW icon
513
Invesco S&P Global Water Index ETF
CGW
$1.05B
$15.4K 0.01%
241
– –
JIRE icon
514
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$15.2K 0.01%
201
– –
ARM icon
515
Arm
ARM
$303B
$15.1K 0.01%
100
– –
IUS icon
516
Invesco RAFI Strategic US ETF
IUS
$896M
$15.1K 0.01%
260
– –
A icon
517
Agilent Technologies
A
$37.7B
$15K 0.01%
132
– –
VGLT icon
518
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$15K 0.01%
271
– –
SDY icon
519
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$14.9K 0.01%
102
– –
JMUB icon
520
JPMorgan Municipal ETF
JMUB
$8.23B
$14.8K 0.01%
296
– –
LPLA icon
521
LPL Financial
LPLA
$26.2B
$14.7K 0.01%
49
– –
ENB icon
522
Enbridge
ENB
$123B
$14.7K 0.01%
271
– –
ASH icon
523
Ashland
ASH
$3.13B
$14.6K 0.01%
+262
New +$15.5K
VGSR icon
524
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$14.5K 0.01%
1,408
– –
MIR icon
525
Mirion Technologies
MIR
$4.06B
$14.4K 0.01%
774
+482
+165% +$10.9K
19 20
21
22 23

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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 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.