We are live on ! Find out more
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
SMMV icon
576
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$285M
$5.71K ﹤0.01%
136
-295
-68% -$12.2K
JBLU icon
577
JetBlue
JBLU
$1.86B
$5.69K ﹤0.01%
1,345
– –
PGR icon
578
Progressive
PGR
$120B
$5.6K ﹤0.01%
21
– –
EMN icon
579
Eastman Chemical
EMN
$7.77B
$5.6K ﹤0.01%
75
– –
NYT icon
580
New York Times
NYT
$11.4B
$5.6K ﹤0.01%
100
– –
UHT
581
Universal Health Realty Income Trust
UHT
$601M
$5.6K ﹤0.01%
140
– –
UAA icon
582
Under Armour
UAA
$2.87B
$5.59K ﹤0.01%
818
– –
PKST
583
DELISTED
Peakstone Realty Trust
PKST
$5.56K ﹤0.01%
421
– –
ET icon
584
Energy Transfer Partners
ET
$70.3B
$5.44K ﹤0.01%
300
– –
FRI icon
585
First Trust S&P REIT Index Fund
FRI
$191M
$5.41K ﹤0.01%
200
– –
ETR icon
586
Entergy
ETR
$54B
$5.32K ﹤0.01%
64
– –
ENR icon
587
Energizer
ENR
$1.41B
$5.04K ﹤0.01%
250
-393
-61% -$9.44K
EQNR icon
588
Equinor
EQNR
$97.4B
$5.03K ﹤0.01%
200
– –
MP icon
589
MP Materials
MP
$7.95B
$4.99K ﹤0.01%
150
– –
MDIV icon
590
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$4.9K ﹤0.01%
310
– –
CCSI icon
591
Consensus Cloud Solutions
CCSI
$636M
$4.87K ﹤0.01%
211
– –
XLB icon
592
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$4.83K ﹤0.01%
110
– –
MU icon
593
Micron Technology
MU
$1.12T
$4.68K ﹤0.01%
38
– –
BALL icon
594
Ball Corp
BALL
$16.6B
$4.6K ﹤0.01%
82
– –
GAP
595
The Gap Inc
GAP
$6.8B
$4.49K ﹤0.01%
206
– –
MRP
596
Millrose Properties Inc
MRP
$4.7B
$4.42K ﹤0.01%
155
-40
-21% -$1.06K
SLDP icon
597
Solid Power
SLDP
$484M
$4.41K ﹤0.01%
2,012
– –
PAA icon
598
Plains All American Pipeline
PAA
$17.4B
$4.4K ﹤0.01%
240
– –
NUV icon
599
Nuveen Municipal Value Fund
NUV
$1.92B
$4.34K ﹤0.01%
500
– –
XLC icon
600
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$4.34K ﹤0.01%
+40
New +$3.94K
22 23
24
25 26

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.