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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
VZ icon
51
Verizon
VZ
$185B
$551K 0.38%
12,744
+470
+4% +$20.4K
DFCF icon
52
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$545K 0.37%
12,896
-23,683
-65% -$988K
XOM icon
53
ExxonMobil
XOM
$640B
$544K 0.37%
5,049
-1,256
-20% -$134K
KVUE icon
54
Kenvue
KVUE
$36.8B
$527K 0.36%
25,159
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$499K 0.34%
2,746
+3
+0.1% +$518
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$490K 0.33%
7,804
– –
CVX icon
57
Chevron
CVX
$385B
$488K 0.33%
3,408
+15
+0.4% +$2.12K
UBSI icon
58
United Bankshares
UBSI
$6.47B
$486K 0.33%
13,328
– –
ABBV icon
59
AbbVie
ABBV
$448B
$484K 0.33%
2,609
– –
CMCSA icon
60
Comcast
CMCSA
$84.3B
$466K 0.32%
13,063
-87
-0.7% -$3.01K
HD icon
61
Home Depot
HD
$332B
$461K 0.31%
1,257
– –
MCD icon
62
McDonald's
MCD
$187B
$444K 0.3%
1,519
– –
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40B
$440K 0.3%
8,685
+5,472
+170% +$276K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$417K 0.28%
3,094
+85
+3% +$11.5K
UNP icon
65
Union Pacific
UNP
$174B
$415K 0.28%
1,805
+35
+2% +$7.77K
BKNG icon
66
Booking.com
BKNG
$139B
$411K 0.28%
1,775
– –
TREX icon
67
Trex
TREX
$4.47B
$408K 0.28%
7,500
– –
SFM icon
68
Sprouts Farmers Market
SFM
$6.91B
$387K 0.26%
2,350
– –
DFEM icon
69
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$378K 0.26%
12,742
-19,898
-61% -$547K
JCI icon
70
Johnson Controls International
JCI
$87.2B
$378K 0.26%
3,577
– –
DE icon
71
Deere & Co
DE
$164B
$376K 0.26%
739
– –
NVS icon
72
Novartis
NVS
$292B
$375K 0.26%
3,102
-30
-1% -$3.38K
FLEX icon
73
Flex
FLEX
$46.9B
$374K 0.26%
7,500
– –
BMI icon
74
Badger Meter
BMI
$3.66B
$365K 0.25%
1,490
– –
APD icon
75
Air Products & Chemicals
APD
$66.2B
$363K 0.25%
1,288
– –
1 2
3
4 5

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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.