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MEG

Millstone Evans Group Portfolio holdings

AUM $185M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+27.65%
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 Miscellaneous 25.28%
3 Financials 13.11%
4 Healthcare 7.11%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
751
Vail Resorts
MTN
$4.81B
$314 ﹤0.01%
2
– –
POWR
752
iShares U.S. Power Infrastructure ETF
POWR
$455M
$261 ﹤0.01%
11
– –
BUD icon
753
AB InBev
BUD
$158B
$206 ﹤0.01%
3
– –
CGC
754
Canopy Growth
CGC
$437M
$204 ﹤0.01%
167
– –
XOS icon
755
Xos
XOS
$43.4M
$100 ﹤0.01%
33
– –
CSGP icon
756
CoStar Group
CSGP
$12.5B
$80 ﹤0.01%
1
– –
ZIMV
757
DELISTED
ZimVie
ZIMV
$75 ﹤0.01%
8
– –
BIRD icon
758
Smartbird Inc
BIRD
$29.8M
$53 ﹤0.01%
5
– –
PSEC icon
759
Prospect Capital
PSEC
$1.14B
$46 ﹤0.01%
14
– –
LMND icon
760
Lemonade
LMND
$4.13B
$44 ﹤0.01%
1
– –
LAR
761
Lithium Argentina AG
LAR
$1.11B
$42 ﹤0.01%
20
– –
MAXN
762
DELISTED
Maxeon Solar Technologies
MAXN
$24 ﹤0.01%
8
– –
ONL
763
Orion Office REIT
ONL
$155M
$19 ﹤0.01%
9
– –
ADSK icon
764
Autodesk
ADSK
$45.5B
– –
-10
Closed -$2.62K
ASH icon
765
Ashland
ASH
$3.34B
– –
-61
Closed -$3.62K
ASML icon
766
ASML
ASML
$659B
– –
-5
Closed -$3.31K
ATR icon
767
AptarGroup
ATR
$8.1B
– –
-35
Closed -$5.19K
BFAM icon
768
Bright Horizons
BFAM
$3.42B
– –
-74
Closed -$9.4K
BLFS icon
769
BioLife Solutions
BLFS
$1.72B
– –
-89
Closed -$2.03K
CABO icon
770
Cable One
CABO
$145M
– –
-37
Closed -$9.83K
CARR icon
771
Carrier Global
CARR
$49.2B
– –
-26
Closed -$1.65K
CAVA icon
772
CAVA Group
CAVA
$7.1B
– –
-9
Closed -$778
CMG icon
773
Chipotle Mexican Grill
CMG
$46.8B
– –
-52
Closed -$2.61K
CNS icon
774
Cohen & Steers
CNS
$4.11B
– –
-60
Closed -$4.82K
CRAI icon
775
CRA International
CRAI
$1.07B
– –
-28
Closed -$4.85K
29 30
31
32 33

Similar funds

PWM
Positano Wealth Management Hong Kong $185M AUM
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
SGFG
Silver Grove Financial Group Orchard Park, New York $185M AUM 28.01% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return

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 Miscellaneous and Financials.

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.