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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
BAX icon
651
Baxter International
BAX
$14B
$4.78K ﹤0.01%
250
+100
+67% +$2K
HII icon
652
Huntington Ingalls Industries
HII
$12.8B
$4.76K ﹤0.01%
14
– –
CCC
653
CCC Intelligent Solutions
CCC
$4.19B
$4.75K ﹤0.01%
598
– –
EQNR icon
654
Equinor
EQNR
$96.3B
$4.73K ﹤0.01%
200
– –
BEPC icon
655
Brookfield Renewable
BEPC
$6.66B
$4.72K ﹤0.01%
123
– –
XLC icon
656
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.71K ﹤0.01%
40
– –
LW icon
657
Lamb Weston
LW
$7.39B
$4.69K ﹤0.01%
112
– –
SLB icon
658
SLB Ltd
SLB
$77.3B
$4.68K ﹤0.01%
122
– –
CGGR icon
659
Capital Group Growth ETF
CGGR
$25.3B
$4.67K ﹤0.01%
105
– –
MRP
660
Millrose Properties Inc
MRP
$5.02B
$4.63K ﹤0.01%
155
– –
CCSI icon
661
Consensus Cloud Solutions
CCSI
$717M
$4.6K ﹤0.01%
211
– –
ZNOV
662
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$4.56K ﹤0.01%
+171
New +$4.54K
AR icon
663
Antero Resources
AR
$11.3B
$4.55K ﹤0.01%
132
– –
NUV icon
664
Nuveen Municipal Value Fund
NUV
$1.9B
$4.53K ﹤0.01%
500
– –
BUR icon
665
Burford Capital
BUR
$968M
$4.46K ﹤0.01%
500
– –
LAC
666
Lithium Americas
LAC
$1.24B
$4.45K ﹤0.01%
1,020
– –
KNF icon
667
Knife River
KNF
$3.74B
$4.43K ﹤0.01%
63
– –
VFC icon
668
VF Corp
VFC
$5.79B
$4.39K ﹤0.01%
243
– –
PAA icon
669
Plains All American Pipeline
PAA
$16.5B
$4.31K ﹤0.01%
240
– –
ON icon
670
ON Semiconductor
ON
$31.8B
$4.28K ﹤0.01%
79
– –
WELL icon
671
Welltower
WELL
$169B
$4.27K ﹤0.01%
23
– –
TSLA icon
672
Tesla
TSLA
$1.34T
$4.05K ﹤0.01%
9
-57
-86% -$25.3K
VCIT icon
673
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.02K ﹤0.01%
48
– –
SNY icon
674
Sanofi
SNY
$105B
$3.97K ﹤0.01%
82
– –
MHK icon
675
Mohawk Industries
MHK
$9.42B
$3.94K ﹤0.01%
36
– –
25 26
27
28 29

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JHC
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IVGAV
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GCA
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RFG
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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.