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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
IJT icon
576
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$7.36K ﹤0.01%
52
– –
KN icon
577
Knowles
KN
$3.32B
$7.25K ﹤0.01%
+311
New +$6.37K
JSTC icon
578
Adasina Social Justice All Cap Global ETF
JSTC
$297M
$7.05K ﹤0.01%
347
– –
BIIB icon
579
Biogen
BIIB
$29.6B
$7K ﹤0.01%
50
– –
EXLS icon
580
EXL Service
EXLS
$4.11B
$7K ﹤0.01%
+159
New +$6.88K
SLDP icon
581
Solid Power
SLDP
$484M
$6.98K ﹤0.01%
2,012
– –
FVD icon
582
First Trust Value Line Dividend Fund
FVD
$8.19B
$6.94K ﹤0.01%
150
– –
MGM icon
583
MGM Resorts International
MGM
$11.5B
$6.93K ﹤0.01%
200
– –
AVTR icon
584
Avantor
AVTR
$7.75B
$6.89K ﹤0.01%
552
+358
+185% +$4.61K
KEY icon
585
KeyCorp
KEY
$24.4B
$6.88K ﹤0.01%
368
+180
+96% +$3.33K
VEA icon
586
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.83K ﹤0.01%
114
– –
RCL icon
587
Royal Caribbean
RCL
$76B
$6.79K ﹤0.01%
+21
New +$7.02K
KMI icon
588
Kinder Morgan
KMI
$72.9B
$6.79K ﹤0.01%
240
– –
MIR icon
589
Mirion Technologies
MIR
$4.13B
$6.79K ﹤0.01%
+292
New +$6.31K
PBH icon
590
Prestige Consumer Healthcare
PBH
$2.32B
$6.74K ﹤0.01%
+108
New +$7.52K
CHY
591
Calamos Convertible and High Income Fund
CHY
$1.05B
$6.73K ﹤0.01%
600
– –
MIDD icon
592
Middleby
MIDD
$5.93B
$6.65K ﹤0.01%
50
+26
+108% +$3.61K
XLI icon
593
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.63K ﹤0.01%
43
– –
NMRK icon
594
Newmark Group
NMRK
$2.67B
$6.58K ﹤0.01%
+353
New +$5.73K
NDSN icon
595
Nordson
NDSN
$16.3B
$6.58K ﹤0.01%
+29
New +$6.39K
LW icon
596
Lamb Weston
LW
$6.79B
$6.5K ﹤0.01%
112
+59
+111% +$3.22K
MU icon
597
Micron Technology
MU
$1.12T
$6.36K ﹤0.01%
38
– –
BFAM icon
598
Bright Horizons
BFAM
$3.91B
$6.3K ﹤0.01%
+58
New +$6.72K
EMN icon
599
Eastman Chemical
EMN
$7.77B
$6.24K ﹤0.01%
99
+24
+32% +$1.68K
ICE icon
600
Intercontinental Exchange
ICE
$81B
$6.23K ﹤0.01%
+37
New +$6.61K
22 23
24
25 26

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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 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.