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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
CVCO icon
701
Cavco Industries
CVCO
$4.39B
$1.3K ﹤0.01%
3
– –
WBA
702
DELISTED
Walgreens Boots Alliance
WBA
$1.3K ﹤0.01%
113
– –
OKLO
703
Oklo
OKLO
$7.74B
$1.29K ﹤0.01%
23
-10
-30% -$386
NVST icon
704
Envista
NVST
$4.3B
$1.27K ﹤0.01%
65
-401
-86% -$6.98K
MAT icon
705
Mattel
MAT
$4.18B
$1.24K ﹤0.01%
63
– –
UA icon
706
Under Armour Class C
UA
$3.02B
$1.24K ﹤0.01%
191
– –
MET icon
707
MetLife
MET
$60B
$1.21K ﹤0.01%
15
– –
QSR icon
708
Restaurant Brands International
QSR
$25.4B
$1.19K ﹤0.01%
18
– –
IWO icon
709
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.14K ﹤0.01%
4
– –
NI icon
710
NiSource
NI
$22.3B
$1.09K ﹤0.01%
27
– –
CNA icon
711
CNA Financial
CNA
$14B
$1.07K ﹤0.01%
23
– –
WMG icon
712
Warner Music
WMG
$14.3B
$1.06K ﹤0.01%
39
– –
LCID icon
713
Lucid Motors
LCID
$2.65B
$1.05K ﹤0.01%
50
– –
VICI icon
714
VICI Properties
VICI
$29.3B
$1.04K ﹤0.01%
32
– –
MSM icon
715
MSC Industrial Direct
MSM
$7.11B
$1.02K ﹤0.01%
12
– –
SNPE icon
716
Xtrackers S&P 500 ESG ETF
SNPE
$2.59B
$995 ﹤0.01%
18
– –
DELL icon
717
Dell
DELL
$285B
$981 ﹤0.01%
8
– –
NEOG icon
718
Neogen
NEOG
$2.14B
$937 ﹤0.01%
196
-407
-67% -$2.34K
DNB
719
DELISTED
Dun & Bradstreet
DNB
$909 ﹤0.01%
100
– –
WSO icon
720
Watsco Inc
WSO
$14.9B
$883 ﹤0.01%
2
– –
LYG icon
721
Lloyds Banking Group
LYG
$89B
$880 ﹤0.01%
207
– –
AIG icon
722
American International
AIG
$41.5B
$856 ﹤0.01%
10
– –
HAS icon
723
Hasbro
HAS
$12.6B
$812 ﹤0.01%
11
– –
EAGG icon
724
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$808 ﹤0.01%
17
– –
BTI icon
725
British American Tobacco
BTI
$134B
$805 ﹤0.01%
17
– –
27 28
29
30 31

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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.