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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
NOG icon
601
Northern Oil and Gas
NOG
$2.37B
$6.2K ﹤0.01%
250
– –
CCSI icon
602
Consensus Cloud Solutions
CCSI
$636M
$6.2K ﹤0.01%
211
– –
BBH icon
603
VanEck Biotech ETF
BBH
$397M
$6.13K ﹤0.01%
+37
New +$6.03K
BRO icon
604
Brown & Brown
BRO
$22.3B
$6.1K ﹤0.01%
65
-6
-8% -$585
ENR icon
605
Energizer
ENR
$1.41B
$6.07K ﹤0.01%
244
-6
-2% -$157
BUR icon
606
Burford Capital
BUR
$909M
$5.98K ﹤0.01%
500
– –
ETR icon
607
Entergy
ETR
$54B
$5.96K ﹤0.01%
64
– –
AEP icon
608
American Electric Power
AEP
$73.4B
$5.96K ﹤0.01%
53
-100
-65% -$10.9K
JBLU icon
609
JetBlue
JBLU
$1.86B
$5.88K ﹤0.01%
1,195
-150
-11% -$721
GPK icon
610
Graphic Packaging
GPK
$3.25B
$5.87K ﹤0.01%
+300
New +$6.52K
SMMV icon
611
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$285M
$5.86K ﹤0.01%
136
– –
DVA icon
612
DaVita
DVA
$15B
$5.85K ﹤0.01%
44
– –
BOH icon
613
Bank of Hawaii
BOH
$3.36B
$5.84K ﹤0.01%
89
– –
LAC
614
Lithium Americas
LAC
$1.02B
$5.82K ﹤0.01%
1,020
– –
NYT icon
615
New York Times
NYT
$11.4B
$5.74K ﹤0.01%
100
– –
NVST icon
616
Envista
NVST
$4.26B
$5.66K ﹤0.01%
278
+213
+328% +$4.38K
FRI icon
617
First Trust S&P REIT Index Fund
FRI
$191M
$5.62K ﹤0.01%
200
– –
PKST
618
DELISTED
Peakstone Realty Trust
PKST
$5.52K ﹤0.01%
421
– –
UHT
619
Universal Health Realty Income Trust
UHT
$601M
$5.48K ﹤0.01%
140
– –
CCC
620
CCC Intelligent Solutions
CCC
$3.37B
$5.45K ﹤0.01%
598
+311
+108% +$3.01K
SF
621
Stifel
SF
$12.1B
$5.45K ﹤0.01%
+72
New +$5.39K
OTIS icon
622
Otis Worldwide
OTIS
$27.2B
$5.39K ﹤0.01%
59
– –
HI
623
DELISTED
Hillenbrand
HI
$5.3K ﹤0.01%
196
+75
+62% +$1.76K
MRP
624
Millrose Properties Inc
MRP
$4.7B
$5.21K ﹤0.01%
155
– –
NEOG icon
625
Neogen
NEOG
$2.09B
$5.2K ﹤0.01%
911
+715
+365% +$3.82K
23 24
25
26 27

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CJ
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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.