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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
FLOT icon
651
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.6K ﹤0.01%
51
– –
BLNK icon
652
Blink Charging
BLNK
$80.3M
$2.58K ﹤0.01%
2,750
+1,250
+83% +$998
FOXA icon
653
Fox Class A
FOXA
$23.4B
$2.58K ﹤0.01%
46
– –
VOD icon
654
Vodafone
VOD
$35.7B
$2.56K ﹤0.01%
240
– –
PULS icon
655
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.54K ﹤0.01%
51
– –
IWN icon
656
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.52K ﹤0.01%
16
– –
NVAX icon
657
Novavax
NVAX
$1.28B
$2.52K ﹤0.01%
400
– –
NAD icon
658
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$2.46K ﹤0.01%
218
– –
HI
659
DELISTED
Hillenbrand
HI
$2.43K ﹤0.01%
121
-342
-74% -$7.11K
MINT icon
660
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.41K ﹤0.01%
24
– –
MRNA icon
661
Moderna
MRNA
$23B
$2.4K ﹤0.01%
87
– –
BE icon
662
Bloom Energy
BE
$64.5B
$2.39K ﹤0.01%
100
– –
VONV icon
663
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$2.39K ﹤0.01%
28
– –
IAI icon
664
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.37K ﹤0.01%
14
– –
AES icon
665
AES
AES
$10.6B
$2.33K ﹤0.01%
222
– –
ENVA icon
666
Enova International
ENVA
$5.46B
$2.23K ﹤0.01%
+20
New +$1.91K
EL icon
667
Estee Lauder
EL
$28.9B
$2.18K ﹤0.01%
27
– –
BKR icon
668
Baker Hughes
BKR
$57.2B
$2.11K ﹤0.01%
55
– –
COIN icon
669
Coinbase
COIN
$42.9B
$2.1K ﹤0.01%
6
– –
AGG icon
670
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.08K ﹤0.01%
21
-873
-98% -$85.5K
PII icon
671
Polaris
PII
$4.13B
$2.03K ﹤0.01%
50
– –
AVUV icon
672
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2K ﹤0.01%
+22
New +$1.9K
NLR icon
673
VanEck Uranium + Nuclear Energy ETF
NLR
$4.03B
$2K ﹤0.01%
18
– –
JHS
674
John Hancock Income Securities Trust
JHS
$126M
$1.97K ﹤0.01%
175
– –
CPRX
675
DELISTED
Catalyst Pharmaceutical
CPRX
$1.95K ﹤0.01%
+90
New +$2.13K
25 26
27
28 29

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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 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.