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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
ALB icon
501
Albemarle
ALB
$13.5B
$13.3K 0.01%
164
+22
+15% +$1.7K
GSK icon
502
GSK
GSK
$103B
$13.1K 0.01%
303
– –
COHR icon
503
Coherent
COHR
$55.2B
$13K 0.01%
121
– –
TAP icon
504
Molson Coors Class B
TAP
$7.68B
$13K 0.01%
288
-18
-6% -$889
BA icon
505
Boeing
BA
$165B
$12.9K 0.01%
60
– –
FTSL icon
506
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$12.7K 0.01%
276
– –
JHSC icon
507
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$12.5K 0.01%
299
– –
EXAS
508
DELISTED
Exact Sciences
EXAS
$12.5K 0.01%
228
– –
EEM icon
509
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.3K 0.01%
231
– –
VLUE icon
510
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$12.1K 0.01%
97
– –
EXE
511
Expand Energy Corp
EXE
$21.9B
$12K 0.01%
113
– –
CHRW icon
512
C.H. Robinson
CHRW
$22B
$11.8K 0.01%
89
-23
-21% -$2.7K
GFL icon
513
GFL Environmental
GFL
$14.3B
$11.7K 0.01%
246
-98
-28% -$4.75K
KEYS icon
514
Keysight
KEYS
$54.5B
$11.5K 0.01%
66
– –
NKE icon
515
Nike
NKE
$61.9B
$11.5K 0.01%
165
-100
-38% -$7.45K
URI icon
516
United Rentals
URI
$71.1B
$11.5K 0.01%
12
– –
NUE icon
517
Nucor
NUE
$56.4B
$11.4K 0.01%
84
– –
BEN icon
518
Franklin Resources
BEN
$16.9B
$11.2K 0.01%
486
– –
DEHP icon
519
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$11.1K 0.01%
363
-271
-43% -$7.9K
IXUS icon
520
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$11K 0.01%
133
– –
DFEV icon
521
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$11K 0.01%
344
-261
-43% -$8.09K
WEC icon
522
WEC Energy
WEC
$37.7B
$10.9K 0.01%
95
+28
+42% +$3.04K
EFAV icon
523
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$10.9K 0.01%
128
– –
SRE icon
524
Sempra
SRE
$60.8B
$10.8K 0.01%
120
– –
CNP icon
525
CenterPoint Energy
CNP
$29.1B
$10.7K 0.01%
276
– –
19 20
21
22 23

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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.