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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
EL icon
726
Estee Lauder
EL
$28.6B
$2.38K ﹤0.01%
27
– –
PNFP icon
727
Pinnacle Financial Partners Inc
PNFP
$14.6B
$2.35K ﹤0.01%
+25
New +$2.5K
BXP icon
728
Boston Properties
BXP
$10.8B
$2.31K ﹤0.01%
+31
New +$2.19K
ENVA icon
729
Enova International
ENVA
$5.37B
$2.3K ﹤0.01%
20
– –
FDS icon
730
Factset
FDS
$8.65B
$2.29K ﹤0.01%
+8
New +$3.06K
CCOI icon
731
Cogent Communications
CCOI
$636M
$2.26K ﹤0.01%
59
– –
MRNA icon
732
Moderna
MRNA
$22.6B
$2.25K ﹤0.01%
87
– –
AKAM icon
733
Akamai
AKAM
$17.2B
$2.2K ﹤0.01%
+29
New +$2.23K
AVUV icon
734
Avantis US Small Cap Value ETF
AVUV
$29.5B
$2.19K ﹤0.01%
22
– –
IBB icon
735
iShares Biotechnology ETF
IBB
$9.33B
$2.17K ﹤0.01%
15
– –
ROST icon
736
Ross Stores
ROST
$74.5B
$2.13K ﹤0.01%
+14
New +$2K
AGG icon
737
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.1K ﹤0.01%
21
– –
NWE icon
738
NorthWestern Energy
NWE
$4.46B
$2.05K ﹤0.01%
35
– –
BLNK icon
739
Blink Charging
BLNK
$79M
$2.05K ﹤0.01%
1,250
-1,500
-55% -$1.67K
NOV icon
740
NOV
NOV
$7.24B
$2.04K ﹤0.01%
+154
New +$1.99K
COIN icon
741
Coinbase
COIN
$42.8B
$2.02K ﹤0.01%
6
– –
SMG icon
742
ScottsMiracle-Gro
SMG
$3.91B
$1.99K ﹤0.01%
+35
New +$2.21K
PJT icon
743
PJT Partners
PJT
$4.22B
$1.96K ﹤0.01%
11
– –
ESGD icon
744
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.95K ﹤0.01%
+21
New +$1.9K
MBB icon
745
iShares MBS ETF
MBB
$38.9B
$1.9K ﹤0.01%
20
– –
CCEP icon
746
Coca-Cola Europacific Partners
CCEP
$45.7B
$1.9K ﹤0.01%
21
– –
AVAV icon
747
AeroVironment
AVAV
$7.89B
$1.89K ﹤0.01%
6
– –
VTWO icon
748
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.86K ﹤0.01%
19
– –
DIA icon
749
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.85K ﹤0.01%
4
– –
FOF icon
750
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$1.85K ﹤0.01%
142
– –
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 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.