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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
BEPC icon
651
Brookfield Renewable
BEPC
$6.13B
$4.23K ﹤0.01%
123
– –
SLB icon
652
SLB Ltd
SLB
$70.6B
$4.19K ﹤0.01%
122
– –
BALL icon
653
Ball Corp
BALL
$16.6B
$4.13K ﹤0.01%
82
– –
WELL icon
654
Welltower
WELL
$174B
$4.1K ﹤0.01%
23
– –
PAA icon
655
Plains All American Pipeline
PAA
$17.4B
$4.09K ﹤0.01%
240
– –
VCIT icon
656
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.04K ﹤0.01%
48
– –
HII icon
657
Huntington Ingalls Industries
HII
$11.3B
$4.03K ﹤0.01%
+14
New +$3.73K
LH icon
658
Labcorp
LH
$23.9B
$4.02K ﹤0.01%
+14
New +$3.75K
BPOP icon
659
Popular Inc
BPOP
$11B
$3.94K ﹤0.01%
+31
New +$3.71K
ON icon
660
ON Semiconductor
ON
$35.1B
$3.9K ﹤0.01%
+79
New +$4.16K
NXPI icon
661
NXP Semiconductors
NXPI
$70B
$3.87K ﹤0.01%
17
– –
SNY icon
662
Sanofi
SNY
$104B
$3.87K ﹤0.01%
82
– –
SNA icon
663
Snap-on
SNA
$20.5B
$3.81K ﹤0.01%
+11
New +$3.6K
NLOP
664
Net Lease Office Properties
NLOP
$173M
$3.77K ﹤0.01%
127
– –
ACWI icon
665
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.73K ﹤0.01%
27
– –
SOL
666
DELISTED
Emeren Group
SOL
$3.67K ﹤0.01%
1,940
– –
EVRG icon
667
Evergy
EVRG
$20B
$3.65K ﹤0.01%
+48
New +$3.42K
BCE icon
668
BCE
BCE
$19.8B
$3.63K ﹤0.01%
155
– –
BYND icon
669
Beyond Meat
BYND
$289M
$3.63K ﹤0.01%
1,918
– –
APO icon
670
Apollo Global Management
APO
$68.6B
$3.6K ﹤0.01%
27
– –
ATO icon
671
Atmos Energy
ATO
$29.7B
$3.59K ﹤0.01%
+21
New +$3.39K
MURA
672
DELISTED
Mural Oncology
MURA
$3.58K ﹤0.01%
1,730
– –
IDA icon
673
Idacorp
IDA
$8.28B
$3.57K ﹤0.01%
27
– –
BLMN icon
674
Bloomin' Brands
BLMN
$701M
$3.55K ﹤0.01%
495
-576
-54% -$4.63K
NEE.PRT
675
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$3.53K ﹤0.01%
+75
New +$3.45K
25 26
27
28 29

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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.