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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
DAVA icon
776
Endava
DAVA
$145M
– –
-113
Closed -$2.21K
DFS
777
DELISTED
Discover Financial Services
DFS
– –
-400
Closed -$68.3K
EWBC icon
778
East-West Bancorp
EWBC
$18B
– –
-23
Closed -$2.06K
EXLS icon
779
EXL Service
EXLS
$4.1B
– –
-121
Closed -$5.71K
FROG icon
780
JFrog
FROG
$9.65B
– –
-143
Closed -$4.58K
FSLR icon
781
First Solar
FSLR
$22.4B
– –
-12
Closed -$1.52K
FSV icon
782
FirstService
FSV
$6.51B
– –
-19
Closed -$3.15K
FTGC icon
783
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-2,460
Closed -$62.8K
FTS icon
784
Fortis
FTS
$29.7B
– –
-168
Closed -$7.66K
GHI icon
785
Greystone Housing Impact Investors LP
GHI
$124M
– –
-1
Closed -$12
GMED icon
786
Globus Medical
GMED
$10.2B
– –
-80
Closed -$5.86K
GOLF icon
787
Acushnet Holdings
GOLF
$6.25B
– –
-80
Closed -$5.49K
GPK icon
788
Graphic Packaging
GPK
$3.29B
– –
-146
Closed -$3.79K
GWW icon
789
W.W. Grainger
GWW
$63.9B
– –
-4
Closed -$3.95K
HAL icon
790
Halliburton
HAL
$27.6B
– –
-165
Closed -$4.19K
HLI icon
791
Houlihan Lokey
HLI
$9.62B
– –
-36
Closed -$5.81K
HSIC icon
792
Henry Schein
HSIC
$9.66B
– –
-121
Closed -$8.29K
ICE icon
793
Intercontinental Exchange
ICE
$80.6B
– –
-14
Closed -$2.42K
IEX icon
794
IDEX
IEX
$16.5B
– –
-31
Closed -$5.61K
IPAR icon
795
Interparfums
IPAR
$3.91B
– –
-40
Closed -$4.55K
JEF icon
796
Jefferies Financial Group
JEF
$12.9B
– –
-100
Closed -$5.36K
LAZR
797
DELISTED
Luminar Technologies
LAZR
– –
-16
Closed -$86
LFUS icon
798
Littelfuse
LFUS
$10.5B
– –
-18
Closed -$3.54K
LULU icon
799
lululemon athletica
LULU
$12.9B
– –
-6
Closed -$1.7K
MANH icon
800
Manhattan Associates
MANH
$8.82B
– –
-25
Closed -$4.33K
30 31
32
33 34

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CJ
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SV
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MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
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MBWA
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JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 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 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.