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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
HYG icon
601
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$7.56K ﹤0.01%
95
– –
IJT icon
602
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.31B
$7.53K ﹤0.01%
52
– –
JMBS icon
603
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$7.5K ﹤0.01%
166
– –
TROW icon
604
T. Rowe Price
TROW
$25.2B
$7.48K ﹤0.01%
83
– –
ADSE icon
605
ADS-TEC Energy
ADSE
$900M
$7.47K ﹤0.01%
650
– –
MGM icon
606
MGM Resorts International
MGM
$11.6B
$7.4K ﹤0.01%
200
– –
VEA icon
607
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.3K ﹤0.01%
114
– –
MP icon
608
MP Materials
MP
$8.31B
$7.24K ﹤0.01%
150
– –
ZBH icon
609
Zimmer Biomet
ZBH
$17.1B
$7.23K ﹤0.01%
80
– –
EVRG icon
610
Evergy
EVRG
$19.7B
$7.21K ﹤0.01%
88
+40
+83% +$3.16K
ETR icon
611
Entergy
ETR
$53.1B
$7.19K ﹤0.01%
64
– –
NEE.PRT
612
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
$7.09K ﹤0.01%
135
+60
+80% +$3.09K
NVST icon
613
Envista
NVST
$4.39B
$7.05K ﹤0.01%
278
– –
MET icon
614
MetLife
MET
$60.4B
$7K ﹤0.01%
99
– –
BBH icon
615
VanEck Biotech ETF
BBH
$396M
$6.96K ﹤0.01%
37
– –
XLI icon
616
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.95K ﹤0.01%
43
– –
AEP icon
617
American Electric Power
AEP
$71.8B
$6.95K ﹤0.01%
53
– –
JSTC icon
618
Adasina Social Justice All Cap Global ETF
JSTC
$298M
$6.76K ﹤0.01%
347
– –
DVA icon
619
DaVita
DVA
$15.1B
$6.76K ﹤0.01%
44
– –
MIDD icon
620
Middleby
MIDD
$5.91B
$6.63K ﹤0.01%
50
– –
TOST icon
621
Toast
TOST
$17.5B
$6.63K ﹤0.01%
250
– –
BOH icon
622
Bank of Hawaii
BOH
$3.35B
$6.61K ﹤0.01%
89
– –
TTWO icon
623
Take-Two Interactive
TTWO
$43.5B
$6.52K ﹤0.01%
33
– –
SLB icon
624
SLB Ltd
SLB
$71B
$6.27K ﹤0.01%
122
– –
MSTR icon
625
Strategy Inc
MSTR
$36.7B
$6.24K ﹤0.01%
50
– –
23 24
25
26 27

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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.