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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
KTB icon
676
Kontoor Brands
KTB
$4.61B
$3.51K ﹤0.01%
44
– –
VFC icon
677
VF Corp
VFC
$6.49B
$3.51K ﹤0.01%
243
– –
NVAX icon
678
Novavax
NVAX
$1.29B
$3.47K ﹤0.01%
400
– –
RPRX icon
679
Royalty Pharma
RPRX
$26.2B
$3.46K ﹤0.01%
98
– –
SCHR
680
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.42K ﹤0.01%
136
– –
BAX icon
681
Baxter International
BAX
$11.2B
$3.42K ﹤0.01%
150
-500
-77% -$12.7K
FMC icon
682
FMC
FMC
$1.46B
$3.4K ﹤0.01%
101
– –
FERG icon
683
Ferguson
FERG
$44.3B
$3.37K ﹤0.01%
15
– –
TSN icon
684
Tyson Foods
TSN
$20B
$3.37K ﹤0.01%
62
– –
DOC icon
685
Healthpeak Properties
DOC
$15.2B
$3.26K ﹤0.01%
170
– –
CPRT icon
686
Copart
CPRT
$25.2B
$3.24K ﹤0.01%
72
– –
HLN icon
687
Haleon
HLN
$42.8B
$3.24K ﹤0.01%
361
– –
AZN icon
688
AstraZeneca
AZN
$261B
$3.22K ﹤0.01%
21
– –
NET icon
689
Cloudflare
NET
$93.1B
$3.22K ﹤0.01%
15
– –
AGM icon
690
Federal Agricultural Mortgage
AGM
$2.23B
$3.19K ﹤0.01%
+19
New +$3.56K
LYB icon
691
LyondellBasell Industries
LYB
$19.9B
$3.19K ﹤0.01%
65
– –
AXS icon
692
AXIS Capital
AXS
$8.45B
$3.16K ﹤0.01%
33
– –
WBS icon
693
Webster Financial
WBS
$12.2B
$3.15K ﹤0.01%
+53
New +$3.16K
GATX icon
694
GATX Corp
GATX
$6.51B
$3.15K ﹤0.01%
+18
New +$2.91K
RNR icon
695
RenaissanceRe
RNR
$13.5B
$3.05K ﹤0.01%
+12
New +$2.91K
TXNM
696
TXNM Energy Inc
TXNM
$6.45B
$3K ﹤0.01%
53
– –
XJH icon
697
iShares ESG Screened S&P Mid-Cap ETF
XJH
$418M
$2.98K ﹤0.01%
+68
New +$2.93K
OZK icon
698
Bank OZK
OZK
$5.47B
$2.96K ﹤0.01%
+58
New +$2.96K
DFIV icon
699
Dimensional International Value ETF
DFIV
$20.5B
$2.95K ﹤0.01%
64
– –
AES icon
700
AES
AES
$10.6B
$2.92K ﹤0.01%
222
– –
26 27
28
29 30

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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.