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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
+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
MURA
601
DELISTED
Mural Oncology
MURA
$4.27K ﹤0.01%
1,730
– –
CGGR icon
602
Capital Group Growth ETF
CGGR
$23.7B
$4.27K ﹤0.01%
+105
New +$3.83K
FMC icon
603
FMC
FMC
$1.46B
$4.23K ﹤0.01%
101
– –
GVA icon
604
Granite Construction
GVA
$5.54B
$4.21K ﹤0.01%
45
– –
NLOP
605
Net Lease Office Properties
NLOP
$173M
$4.13K ﹤0.01%
127
– –
SLB icon
606
SLB Ltd
SLB
$70.6B
$4.12K ﹤0.01%
122
– –
IGV icon
607
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$4.05K ﹤0.01%
+37
New +$3.66K
BEPC icon
608
Brookfield Renewable
BEPC
$6.13B
$4.03K ﹤0.01%
123
– –
VCIT icon
609
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.98K ﹤0.01%
+48
New +$3.9K
SNY icon
610
Sanofi
SNY
$104B
$3.96K ﹤0.01%
82
– –
TSCO icon
611
Tractor Supply
TSCO
$15.9B
$3.96K ﹤0.01%
75
– –
APO icon
612
Apollo Global Management
APO
$68.6B
$3.83K ﹤0.01%
27
– –
MHK icon
613
Mohawk Industries
MHK
$6.71B
$3.77K ﹤0.01%
36
– –
LYB icon
614
LyondellBasell Industries
LYB
$19.9B
$3.76K ﹤0.01%
65
– –
APA icon
615
APA Corp
APA
$12.9B
$3.75K ﹤0.01%
205
– –
HLN icon
616
Haleon
HLN
$42.8B
$3.74K ﹤0.01%
361
– –
NXPI icon
617
NXP Semiconductors
NXPI
$70B
$3.71K ﹤0.01%
17
– –
CRSP icon
618
CRISPR Therapeutics
CRSP
$4.68B
$3.65K ﹤0.01%
+75
New +$2.9K
SOL
619
DELISTED
Emeren Group
SOL
$3.63K ﹤0.01%
1,940
– –
WELL icon
620
Welltower
WELL
$174B
$3.54K ﹤0.01%
23
– –
CPRT icon
621
Copart
CPRT
$25.2B
$3.53K ﹤0.01%
72
– –
RPRX icon
622
Royalty Pharma
RPRX
$26.2B
$3.53K ﹤0.01%
98
– –
SQM icon
623
Sociedad Química y Minera de Chile
SQM
$19.8B
$3.53K ﹤0.01%
100
– –
ACWI icon
624
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.47K ﹤0.01%
27
– –
TSN icon
625
Tyson Foods
TSN
$20B
$3.47K ﹤0.01%
62
– –
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 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.