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MEG

Millstone Evans Group Portfolio holdings

AUM $185M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+27.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.6M
Cap. Flow
+$10M
Cap. Flow %
5.9%
Top 10 Hldgs %
38.53%
Holding
877
New
43
Increased
114
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.14M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$861K
3
MSFT icon
Microsoft
MSFT
+$790K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$476K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$131K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117K
3
BABA icon
Alibaba
BABA
+$83.2K
4
RJF icon
Raymond James Financial
RJF
+$80.1K
5
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$75.8K

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Financials 11.98%
3 Healthcare 7.65%
4 Industrials 6.76%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
601
John Wiley & Sons Class A
WLY
$2.63B
$7.11K ﹤0.01%
232
-131
-36% -$4.61K
SSD icon
602
Simpson Manufacturing
SSD
$8B
$7.11K ﹤0.01%
44
– –
JSTC icon
603
Adasina Social Justice All Cap Global ETF
JSTC
$307M
$7.04K ﹤0.01%
347
– –
BBH icon
604
VanEck Biotech ETF
BBH
$428M
$7K ﹤0.01%
37
– –
NDSN icon
605
Nordson
NDSN
$17.3B
$6.97K ﹤0.01%
29
– –
NYT icon
606
New York Times
NYT
$10.3B
$6.94K ﹤0.01%
100
– –
FVD icon
607
First Trust Value Line Dividend Fund
FVD
$8.4B
$6.91K ﹤0.01%
150
– –
SQM icon
608
Sociedad Química y Minera de Chile
SQM
$20.6B
$6.88K ﹤0.01%
100
– –
MIR icon
609
Mirion Technologies
MIR
$3.88B
$6.84K ﹤0.01%
292
– –
CHY
610
Calamos Convertible and High Income Fund
CHY
$1.09B
$6.79K ﹤0.01%
600
– –
EXLS icon
611
EXL Service
EXLS
$5.36B
$6.75K ﹤0.01%
159
– –
XLI icon
612
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.67K ﹤0.01%
43
– –
KN icon
613
Knowles
KN
$3.23B
$6.67K ﹤0.01%
311
– –
KMI icon
614
Kinder Morgan
KMI
$71.4B
$6.6K ﹤0.01%
240
– –
MANH icon
615
Manhattan Associates
MANH
$11.7B
$6.41K ﹤0.01%
37
– –
EMN icon
616
Eastman Chemical
EMN
$8.43B
$6.32K ﹤0.01%
99
– –
ALB icon
617
Albemarle
ALB
$15.4B
$6.22K ﹤0.01%
44
-120
-73% -$13.6K
HI
618
DELISTED
Hillenbrand
HI
$6.22K ﹤0.01%
196
– –
NMRK icon
619
Newmark Group
NMRK
$2.77B
$6.12K ﹤0.01%
353
– –
AEP icon
620
American Electric Power
AEP
$68.3B
$6.11K ﹤0.01%
53
– –
SNPS icon
621
Synopsys
SNPS
$78.8B
$6.11K ﹤0.01%
13
-42
-76% -$18.7K
BOH icon
622
Bank of Hawaii
BOH
$3.15B
$6.08K ﹤0.01%
89
– –
PKST
623
DELISTED
Peakstone Realty Trust
PKST
$6.04K ﹤0.01%
421
– –
NVST icon
624
Envista
NVST
$4.51B
$6.04K ﹤0.01%
278
– –
SF
625
Stifel
SF
$12.9B
$6.01K ﹤0.01%
72
– –
23 24
25
26 27

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VFG
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CPP
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JHC
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IVGAV
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GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

Millstone Evans Group's Q4 2025 Portfolio in Review

As of Q4 2025, Millstone Evans Group held 877 positions worth $170M, up 8% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Millstone Evans Group deployed $10M of net new capital in Q4 2025, opening 43 new positions and adding to 114 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 42,631 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $131K trimmed.

  • Millstone Evans Group's largest Q4 2025 buy was Schwab Fundamental US Large Company Index ETF: 42,631 shares worth $1.16M.
  • Millstone Evans Group added most to Vanguard International High Dividend Yield ETF in Q4 2025, an estimated $861K increase.
  • Millstone Evans Group's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $131K.
  • Millstone Evans Group fully exited iShares US Consumer Staples ETF in Q4 2025, selling an estimated $75.6K.
  • Millstone Evans Group's ten largest holdings make up 39% of its $170M portfolio in Q4 2025.
  • Millstone Evans Group opened 43 new positions and closed 20 in Q4 2025.
  • Millstone Evans Group's portfolio value rose 8% quarter-over-quarter to $170M.

Based on Millstone Evans Group's 13F filing for Q4 2025, filed 2 Feb 2026.