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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
VCSH icon
551
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.63K 0.01%
+96
New +$7.56K
JMBS icon
552
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$7.48K 0.01%
166
– –
INSW icon
553
International Seaways
INSW
$4.52B
$7.3K 0.01%
+200
New +$7.17K
ELME
554
Elme Communities
ELME
$131M
$7.17K ﹤0.01%
451
– –
BUR icon
555
Burford Capital
BUR
$909M
$7.13K ﹤0.01%
500
– –
PBW icon
556
Invesco WilderHill Clean Energy ETF
PBW
$410M
$7.11K ﹤0.01%
357
– –
NOG icon
557
Northern Oil and Gas
NOG
$2.37B
$7.09K ﹤0.01%
250
– –
KMI icon
558
Kinder Morgan
KMI
$72.9B
$7.06K ﹤0.01%
240
– –
GNR icon
559
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$7.05K ﹤0.01%
130
– –
WEC icon
560
WEC Energy
WEC
$37.4B
$6.98K ﹤0.01%
67
– –
GUNR icon
561
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$6.98K ﹤0.01%
174
– –
IJT icon
562
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$6.92K ﹤0.01%
52
– –
MGM icon
563
MGM Resorts International
MGM
$11.5B
$6.88K ﹤0.01%
200
– –
JSTC icon
564
Adasina Social Justice All Cap Global ETF
JSTC
$297M
$6.87K ﹤0.01%
347
– –
HPE icon
565
Hewlett Packard
HPE
$63.1B
$6.77K ﹤0.01%
331
– –
MAS icon
566
Masco
MAS
$15.6B
$6.76K ﹤0.01%
105
– –
FVD icon
567
First Trust Value Line Dividend Fund
FVD
$8.19B
$6.71K ﹤0.01%
150
– –
BYND icon
568
Beyond Meat
BYND
$289M
$6.69K ﹤0.01%
1,918
-450
-19% -$1.3K
CHY
569
Calamos Convertible and High Income Fund
CHY
$1.05B
$6.59K ﹤0.01%
600
– –
VEA icon
570
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.5K ﹤0.01%
114
-112
-50% -$6K
XLI icon
571
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.34K ﹤0.01%
43
– –
BIIB icon
572
Biogen
BIIB
$29.6B
$6.28K ﹤0.01%
50
– –
DVA icon
573
DaVita
DVA
$15B
$6.27K ﹤0.01%
44
– –
BOH icon
574
Bank of Hawaii
BOH
$3.36B
$6.01K ﹤0.01%
89
– –
OTIS icon
575
Otis Worldwide
OTIS
$27.2B
$5.84K ﹤0.01%
59
-13
-18% -$1.25K
21 22
23
24 25

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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 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.