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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
BAH icon
626
Booz Allen Hamilton
BAH
$7.9B
$5.2K ﹤0.01%
+52
New +$5.56K
ET icon
627
Energy Transfer Partners
ET
$70.3B
$5.15K ﹤0.01%
300
– –
MEDP icon
628
Medpace
MEDP
$17.3B
$5.14K ﹤0.01%
10
+5
+100% +$2.18K
HLNE icon
629
Hamilton Lane
HLNE
$3.55B
$5.12K ﹤0.01%
+38
New +$5.73K
APA icon
630
APA Corp
APA
$12.9B
$4.98K ﹤0.01%
205
– –
MDIV icon
631
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$4.97K ﹤0.01%
310
– –
GVA icon
632
Granite Construction
GVA
$5.54B
$4.93K ﹤0.01%
45
– –
XLB icon
633
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$4.93K ﹤0.01%
110
– –
CBRE icon
634
CBRE Group
CBRE
$39.7B
$4.88K ﹤0.01%
+31
New +$4.8K
EQNR icon
635
Equinor
EQNR
$97.4B
$4.88K ﹤0.01%
200
– –
CRSP icon
636
CRISPR Therapeutics
CRSP
$4.68B
$4.86K ﹤0.01%
75
– –
KNF icon
637
Knife River
KNF
$4.41B
$4.84K ﹤0.01%
+63
New +$5.15K
XLC icon
638
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$4.74K ﹤0.01%
40
– –
MHK icon
639
Mohawk Industries
MHK
$6.71B
$4.64K ﹤0.01%
36
– –
CGGR icon
640
Capital Group Growth ETF
CGGR
$23.7B
$4.61K ﹤0.01%
105
– –
ASH icon
641
Ashland
ASH
$3.05B
$4.6K ﹤0.01%
+96
New +$5.04K
VNO icon
642
Vornado Realty Trust
VNO
$7.34B
$4.58K ﹤0.01%
+113
New +$4.4K
AGO icon
643
Assured Guaranty
AGO
$3.73B
$4.57K ﹤0.01%
+54
New +$4.49K
NUV icon
644
Nuveen Municipal Value Fund
NUV
$1.92B
$4.49K ﹤0.01%
500
– –
HSIC icon
645
Henry Schein
HSIC
$9.63B
$4.45K ﹤0.01%
+67
New +$4.64K
AR icon
646
Antero Resources
AR
$10.9B
$4.43K ﹤0.01%
+132
New +$4.4K
GAP
647
The Gap Inc
GAP
$6.8B
$4.41K ﹤0.01%
206
– –
SQM icon
648
Sociedad Química y Minera de Chile
SQM
$19.8B
$4.3K ﹤0.01%
100
– –
TSCO icon
649
Tractor Supply
TSCO
$15.9B
$4.26K ﹤0.01%
75
– –
IGV icon
650
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$4.25K ﹤0.01%
37
– –
24 25
26
27 28

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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.