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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
TOST icon
551
Toast
TOST
$16.5B
$9.13K 0.01%
+250
New +$10.9K
CODI icon
552
Compass Diversified
CODI
$746M
$9.09K 0.01%
1,373
– –
DGS icon
553
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$8.74K 0.01%
153
– –
ONTO icon
554
Onto Innovation
ONTO
$14.5B
$8.66K 0.01%
+67
New +$7.17K
TTWO icon
555
Take-Two Interactive
TTWO
$42.7B
$8.53K 0.01%
33
– –
TROW icon
556
T. Rowe Price
TROW
$24.6B
$8.52K 0.01%
83
– –
ENTG icon
557
Entegris
ENTG
$20.6B
$8.51K 0.01%
+92
New +$7.83K
EFX icon
558
Equifax
EFX
$19.6B
$8.46K 0.01%
33
– –
BE icon
559
Bloom Energy
BE
$61.8B
$8.46K 0.01%
100
– –
FROG icon
560
JFrog
FROG
$9.84B
$8.33K 0.01%
+176
New +$7.95K
AQN icon
561
Algonquin Power & Utilities
AQN
$4.61B
$8.22K 0.01%
1,530
– –
GOLF icon
562
Acushnet Holdings
GOLF
$6.17B
$8.16K 0.01%
+104
New +$8.07K
MET icon
563
MetLife
MET
$59.5B
$8.15K 0.01%
99
+84
+560% +$6.61K
HPE icon
564
Hewlett Packard
HPE
$63.1B
$8.13K 0.01%
331
– –
ZBH icon
565
Zimmer Biomet
ZBH
$17.3B
$7.88K 0.01%
80
-34
-30% -$3.37K
ADSE icon
566
ADS-TEC Energy
ADSE
$906M
$7.8K 0.01%
650
– –
CRAI icon
567
CRA International
CRAI
$1.08B
$7.72K ﹤0.01%
+37
New +$7.11K
HYG icon
568
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.71K ﹤0.01%
95
– –
GNR icon
569
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$7.7K ﹤0.01%
130
– –
VCSH icon
570
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.67K ﹤0.01%
96
– –
GUNR icon
571
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$7.62K ﹤0.01%
174
– –
ELME
572
Elme Communities
ELME
$131M
$7.6K ﹤0.01%
451
– –
MANH icon
573
Manhattan Associates
MANH
$8.72B
$7.58K ﹤0.01%
+37
New +$7.83K
JMBS icon
574
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$7.58K ﹤0.01%
166
– –
SSD icon
575
Simpson Manufacturing
SSD
$7.79B
$7.37K ﹤0.01%
+44
New +$7.87K
21 22
23
24 25

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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.