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
-1.63%
1 Year Est. Return
+27.65%
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
NUE icon
526
Nucor
NUE
$61.8B
$14.2K 0.01%
84
– –
KD icon
527
Kyndryl
KD
$3.04B
$14K 0.01%
1,070
– –
TTE icon
528
TotalEnergies
TTE
$193B
$14K 0.01%
154
– –
DEHP icon
529
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$14K 0.01%
413
+5
+1% +$174
SPSB icon
530
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$13.8K 0.01%
459
– –
VLUE icon
531
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$13.8K 0.01%
97
– –
HWC icon
532
Hancock Whitney
HWC
$6.37B
$13.7K 0.01%
215
– –
DFEV icon
533
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$13.6K 0.01%
381
-1
-0.3% -$36
BND icon
534
Vanguard Total Bond Market
BND
$162B
$13.6K 0.01%
184
– –
BE icon
535
Bloom Energy
BE
$69.6B
$13.5K 0.01%
100
– –
ALC icon
536
Alcon
ALC
$35.5B
$13.5K 0.01%
179
– –
SYY icon
537
Sysco
SYY
$40B
$13.3K 0.01%
187
– –
ALNY icon
538
Alnylam Pharmaceuticals
ALNY
$30.4B
$13.2K 0.01%
40
– –
PWR icon
539
Quanta Services
PWR
$101B
$13.2K 0.01%
24
– –
EEM icon
540
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$13.1K 0.01%
231
– –
RDDT icon
541
Reddit
RDDT
$30.4B
$12.9K 0.01%
96
– –
MU icon
542
Micron Technology
MU
$1.07T
$12.8K 0.01%
38
– –
JHSC icon
543
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$12.8K 0.01%
299
– –
SXI icon
544
Standex International
SXI
$3.97B
$12.7K 0.01%
+50
New +$12.5K
EXE
545
Expand Energy Corp
EXE
$21.9B
$12.4K 0.01%
113
– –
TAP icon
546
Molson Coors Class B
TAP
$7.85B
$12.4K 0.01%
288
– –
RLI icon
547
RLI Corp
RLI
$5.87B
$12.4K 0.01%
+217
New +$13K
FTSL icon
548
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$12.4K 0.01%
276
– –
CWST icon
549
Casella Waste Systems
CWST
$5.79B
$12.3K 0.01%
155
– –
HLNE icon
550
Hamilton Lane
HLNE
$5.91B
$12.1K 0.01%
+122
New +$15K
20 21
22
23 24

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 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.