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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
+11.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$703K
Cap. Flow
-$12.5M
Cap. Flow %
-8.55%
Top 10 Hldgs %
38.44%
Holding
826
New
29
Increased
65
Reduced
124
Closed
63

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$276K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$265K
3
GLD icon
SPDR Gold Trust
GLD
+$149K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$139K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$113K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.43M
2
ORCL icon
Oracle
ORCL
+$2.07M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.44M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.42M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$988K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Financials 13.11%
3 Healthcare 7.11%
4 Industrials 7.04%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
526
DELISTED
Alexander & Baldwin
ALEX
$9.49K 0.01%
532
– –
TTE icon
527
TotalEnergies
TTE
$191B
$9.45K 0.01%
154
– –
IVLU icon
528
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$9.44K 0.01%
287
– –
SYY icon
529
Sysco
SYY
$39.1B
$9.39K 0.01%
124
-59
-32% -$4.28K
ROK icon
530
Rockwell Automation
ROK
$51.3B
$9.3K 0.01%
28
– –
BLMN icon
531
Bloomin' Brands
BLMN
$701M
$9.22K 0.01%
1,071
– –
WLY icon
532
John Wiley & Sons Class A
WLY
$2.47B
$9.19K 0.01%
206
-267
-56% -$11.2K
SRE icon
533
Sempra
SRE
$61.1B
$9.09K 0.01%
120
– –
PWR icon
534
Quanta Services
PWR
$98.1B
$9.07K 0.01%
24
– –
URI icon
535
United Rentals
URI
$71.4B
$9.04K 0.01%
12
-1
-8% -$669
XLRE icon
536
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$8.99K 0.01%
217
+45
+26% +$1.85K
ADSE icon
537
ADS-TEC Energy
ADSE
$906M
$8.97K 0.01%
650
– –
ALB icon
538
Albemarle
ALB
$13.8B
$8.9K 0.01%
142
– –
AMAT icon
539
Applied Materials
AMAT
$447B
$8.79K 0.01%
48
– –
VLTO icon
540
Veralto
VLTO
$22.5B
$8.78K 0.01%
87
– –
AQN icon
541
Algonquin Power & Utilities
AQN
$4.61B
$8.77K 0.01%
1,530
– –
CODI icon
542
Compass Diversified
CODI
$746M
$8.62K 0.01%
1,373
– –
EFX icon
543
Equifax
EFX
$19.6B
$8.56K 0.01%
33
– –
DGS icon
544
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$8.45K 0.01%
153
– –
IPG
545
DELISTED
Interpublic Group of Companies
IPG
$8.08K 0.01%
330
– –
TTWO icon
546
Take-Two Interactive
TTWO
$42.7B
$8.01K 0.01%
33
– –
TROW icon
547
T. Rowe Price
TROW
$24.6B
$8.01K 0.01%
83
– –
BRO icon
548
Brown & Brown
BRO
$22.3B
$7.87K 0.01%
71
-31
-30% -$3.48K
AA icon
549
Alcoa
AA
$11.9B
$7.85K 0.01%
266
– –
HYG icon
550
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.66K 0.01%
95
– –
20 21
22
23 24

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 Q2 2025 Portfolio in Review

As of Q2 2025, Millstone Evans Group held 826 positions worth $147M, down 0.48% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Millstone Evans Group withdrew a net $12.5M in Q2 2025, closing 63 positions and reducing 124 holdings. Its most notable exit was AXS Change Finance ESG ETF, an estimated $111K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Millstone Evans Group opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $144K.

  • Millstone Evans Group's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 2,298 shares worth $144K.
  • Millstone Evans Group added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $276K increase.
  • Millstone Evans Group's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.43M.
  • Millstone Evans Group fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $111K.
  • Millstone Evans Group's ten largest holdings make up 38% of its $147M portfolio in Q2 2025.
  • Millstone Evans Group opened 29 new positions and closed 63 in Q2 2025.
  • Millstone Evans Group's portfolio value fell 0.48% quarter-over-quarter to $147M.

Based on Millstone Evans Group's 13F filing for Q2 2025, filed 13 Aug 2025.