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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
-1.63%
1 Year Est. Return
+24.68%
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
GUNR icon
576
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$9.6K 0.01%
174
– –
AVXL icon
577
Anavex Life Sciences
AVXL
$239M
$9.21K 0.01%
3,000
– –
DGS icon
578
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$9.2K 0.01%
153
– –
BIIB icon
579
Biogen
BIIB
$29.7B
$9.17K 0.01%
50
– –
OMC icon
580
Omnicom Group
OMC
$22.6B
$9.04K 0.01%
120
– –
BNDX icon
581
Vanguard Total International Bond ETF
BNDX
$82B
$9.03K 0.01%
188
– –
XLRE icon
582
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$8.86K 0.01%
217
– –
WLY icon
583
John Wiley & Sons Class A
WLY
$2.62B
$8.84K 0.01%
232
– –
PCF
584
High Income Securities Fund
PCF
$101M
$8.83K 0.01%
1,600
– –
PKST
585
DELISTED
Peakstone Realty Trust
PKST
$8.79K 0.01%
421
– –
URI icon
586
United Rentals
URI
$64.3B
$8.74K 0.01%
12
– –
MRCY icon
587
Mercury Systems
MRCY
$5.93B
$8.68K 0.01%
+119
New +$10.4K
PGR icon
588
Progressive
PGR
$119B
$8.52K 0.01%
43
– –
EQNR icon
589
Equinor
EQNR
$93.7B
$8.44K 0.01%
200
– –
NYT icon
590
New York Times
NYT
$11.9B
$8.37K 0.01%
100
– –
SQM icon
591
Sociedad Química y Minera de Chile
SQM
$20B
$8.09K ﹤0.01%
100
– –
KMI icon
592
Kinder Morgan
KMI
$72.4B
$8.05K ﹤0.01%
240
– –
EFG icon
593
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$8.02K ﹤0.01%
72
– –
PNR icon
594
Pentair
PNR
$10.1B
$8.01K ﹤0.01%
92
– –
FNDC icon
595
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$7.97K ﹤0.01%
+172
New +$8.15K
ALB icon
596
Albemarle
ALB
$14.2B
$7.9K ﹤0.01%
44
– –
SNPE icon
597
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$7.8K ﹤0.01%
131
– –
VLTO icon
598
Veralto
VLTO
$22.1B
$7.69K ﹤0.01%
87
– –
VCSH icon
599
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.61K ﹤0.01%
96
– –
TBLU
600
Tortoise Global Water ETF
TBLU
$56.6M
$7.56K ﹤0.01%
150
– –
22 23
24
25 26

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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 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.