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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
FOXA icon
701
Fox Class A
FOXA
$23.1B
$2.9K ﹤0.01%
46
– –
NLR icon
702
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$2.85K ﹤0.01%
21
+3
+17% +$357
IWN icon
703
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.83K ﹤0.01%
16
– –
MAS icon
704
Masco
MAS
$15.6B
$2.82K ﹤0.01%
40
-65
-62% -$4.58K
VOD icon
705
Vodafone
VOD
$35.1B
$2.78K ﹤0.01%
240
– –
KNX icon
706
Knight Transportation
KNX
$11.8B
$2.69K ﹤0.01%
68
– –
BKR icon
707
Baker Hughes
BKR
$55.6B
$2.68K ﹤0.01%
55
– –
GPN icon
708
Global Payments
GPN
$21.3B
$2.66K ﹤0.01%
+32
New +$2.69K
FLOT icon
709
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.6K ﹤0.01%
51
– –
BWA icon
710
BorgWarner
BWA
$13.2B
$2.59K ﹤0.01%
+59
New +$2.36K
FCX icon
711
Freeport-McMoran
FCX
$91.3B
$2.59K ﹤0.01%
66
– –
SIRI icon
712
SiriusXM
SIRI
$10.1B
$2.58K ﹤0.01%
111
-20
-15% -$463
OKLO
713
Oklo
OKLO
$7.66B
$2.57K ﹤0.01%
23
– –
OKE icon
714
Oneok
OKE
$58.7B
$2.55K ﹤0.01%
+35
New +$2.68K
NAD icon
715
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.55K ﹤0.01%
218
– –
PULS icon
716
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.54K ﹤0.01%
51
– –
CRL icon
717
Charles River Laboratories
CRL
$11B
$2.5K ﹤0.01%
+16
New +$2.54K
VONV icon
718
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$2.5K ﹤0.01%
28
– –
PAYC icon
719
Paycom
PAYC
$6.47B
$2.5K ﹤0.01%
12
– –
IAI icon
720
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.48K ﹤0.01%
14
– –
CF icon
721
CF Industries
CF
$19.5B
$2.42K ﹤0.01%
+27
New +$2.41K
MINT icon
722
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.42K ﹤0.01%
24
– –
ESS icon
723
Essex Property Trust
ESS
$18.8B
$2.41K ﹤0.01%
+9
New +$2.43K
SPIR icon
724
Spire Global
SPIR
$446M
$2.41K ﹤0.01%
219
– –
MUR icon
725
Murphy Oil
MUR
$5.65B
$2.39K ﹤0.01%
+84
New +$2.12K
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 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.