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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
+10.7%
1 Year Est. Return
+27.65%
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 Miscellaneous 23.21%
3 Financials 12.96%
4 Industrials 7.17%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
776
Gaming and Leisure Properties
GLPI
$12.2B
$1.4K ﹤0.01%
30
– –
CLX icon
777
Clorox
CLX
$11.3B
$1.36K ﹤0.01%
11
-180
-94% -$22.3K
LSTR icon
778
Landstar System
LSTR
$6.04B
$1.35K ﹤0.01%
+11
New +$1.46K
WMG icon
779
Warner Music
WMG
$15.1B
$1.33K ﹤0.01%
39
– –
IWO icon
780
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.28K ﹤0.01%
4
– –
NI icon
781
NiSource
NI
$19.8B
$1.17K ﹤0.01%
27
– –
QSR icon
782
Restaurant Brands International
QSR
$28B
$1.16K ﹤0.01%
18
– –
DELL icon
783
Dell
DELL
$339B
$1.13K ﹤0.01%
8
– –
MSM icon
784
MSC Industrial Direct
MSM
$6.78B
$1.11K ﹤0.01%
12
– –
SNPE icon
785
Xtrackers S&P 500 ESG ETF
SNPE
$2.96B
$1.08K ﹤0.01%
18
– –
CNA icon
786
CNA Financial
CNA
$13.1B
$1.07K ﹤0.01%
23
– –
MAT icon
787
Mattel
MAT
$4.15B
$1.06K ﹤0.01%
63
– –
VICI icon
788
VICI Properties
VICI
$28B
$1.04K ﹤0.01%
32
– –
XJR icon
789
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$979 ﹤0.01%
+23
New +$954
MJ icon
790
Amplify Alternative Harvest ETF
MJ
$114M
$972 ﹤0.01%
26
– –
BR icon
791
Broadridge
BR
$19.7B
$953 ﹤0.01%
+4
New +$996
UAA icon
792
Under Armour
UAA
$2.26B
$948 ﹤0.01%
190
-628
-77% -$3.66K
LDOS icon
793
Leidos
LDOS
$16.7B
$945 ﹤0.01%
+5
New +$870
LYG icon
794
Lloyds Banking Group
LYG
$88B
$940 ﹤0.01%
207
– –
UA icon
795
Under Armour Class C
UA
$2.2B
$923 ﹤0.01%
191
– –
BTI icon
796
British American Tobacco
BTI
$119B
$902 ﹤0.01%
17
– –
HAS icon
797
Hasbro
HAS
$13.1B
$834 ﹤0.01%
11
– –
EAGG icon
798
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$817 ﹤0.01%
17
– –
HPE.PRC
799
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4B
$815 ﹤0.01%
12
– –
WSO icon
800
Watsco Inc
WSO
$13B
$809 ﹤0.01%
2
– –
30 31
32
33 34

Similar funds

PWM
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FF
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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 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 Miscellaneous and Financials.

  • 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.