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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
ISTB icon
726
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$778 ﹤0.01%
16
– –
NOK icon
727
Nokia
NOK
$57.4B
$777 ﹤0.01%
150
– –
LAZ icon
728
Lazard
LAZ
$4.29B
$720 ﹤0.01%
15
– –
HPE.PRC
729
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.75B
$707 ﹤0.01%
12
– –
SKM icon
730
SK Telecom
SKM
$13B
$701 ﹤0.01%
30
– –
ARE icon
731
Alexandria Real Estate Equities
ARE
$8.65B
$654 ﹤0.01%
9
– –
XTN icon
732
State Street SPDR S&P Transportation ETF
XTN
$409M
$644 ﹤0.01%
8
– –
PATH icon
733
UiPath
PATH
$5.54B
$640 ﹤0.01%
50
– –
TPIC
734
DELISTED
TPI Composites
TPIC
$578 ﹤0.01%
673
-167
-20% -$170
OMC icon
735
Omnicom Group
OMC
$22.6B
$576 ﹤0.01%
8
– –
XSW icon
736
State Street SPDR S&P Software & Services ETF
XSW
$416M
$569 ﹤0.01%
3
– –
TU icon
737
Telus
TU
$15.9B
$562 ﹤0.01%
35
– –
COLB icon
738
Columbia Banking Systems
COLB
$9.45B
$538 ﹤0.01%
23
– –
PNW icon
739
Pinnacle West Capital
PNW
$12.9B
$537 ﹤0.01%
6
– –
WTRG icon
740
Essential Utilities
WTRG
$11.2B
$520 ﹤0.01%
14
– –
AAP icon
741
Advance Auto Parts
AAP
$3.35B
$511 ﹤0.01%
11
– –
NWSA icon
742
News Corp Class A
NWSA
$14.8B
$505 ﹤0.01%
17
– –
LESL icon
743
Leslie's
LESL
$22.6M
$492 ﹤0.01%
59
-104
-64% -$1.37K
SOBO
744
South Bow Corp
SOBO
$8.02B
$492 ﹤0.01%
19
-154
-89% -$3.92K
MJ icon
745
Amplify Alternative Harvest ETF
MJ
$103M
$467 ﹤0.01%
26
– –
XRX icon
746
Xerox
XRX
$348M
$458 ﹤0.01%
87
– –
RCI icon
747
Rogers Communications
RCI
$17.8B
$445 ﹤0.01%
15
– –
DOW icon
748
Dow Inc
DOW
$22.5B
$397 ﹤0.01%
15
– –
RY icon
749
Royal Bank of Canada
RY
$294B
$395 ﹤0.01%
3
– –
MRVI icon
750
Maravai LifeSciences
MRVI
$1.05B
$390 ﹤0.01%
162
– –
28 29
30
31 32

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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.