We are live on ! Find out more
MEG

Millstone Evans Group Portfolio holdings

AUM $167M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.33M
Cap. Flow
+$2.52M
Cap. Flow %
1.51%
Top 10 Hldgs %
35.57%
Holding
884
New
27
Increased
114
Reduced
92
Closed
28

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$680K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$676K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$493K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$355K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$329K

Top Sells

Rank Stock Value
1
WRN
Western Copper and Gold
WRN
+$691K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$470K
3
AMZN icon
Amazon
AMZN
+$254K
4
DIVP icon
Cullen Enhanced Equity Income ETF
DIVP
+$190K
5
NVDA icon
NVIDIA
NVDA
+$183K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Financials 11.31%
3 Healthcare 7.67%
4 Industrials 7.22%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
801
Lloyds Banking Group
LYG
$88B
$1.04K ﹤0.01%
207
– –
HUM icon
802
Humana
HUM
$47.8B
$1.04K ﹤0.01%
6
– –
HAS icon
803
Hasbro
HAS
$12.6B
$1.03K ﹤0.01%
11
– –
XJR icon
804
iShares ESG Screened S&P Small-Cap ETF
XJR
$187M
$1K ﹤0.01%
23
– –
WMG icon
805
Warner Music
WMG
$14.6B
$996 ﹤0.01%
39
– –
BTI icon
806
British American Tobacco
BTI
$133B
$994 ﹤0.01%
17
– –
MAT icon
807
Mattel
MAT
$4.13B
$915 ﹤0.01%
63
– –
ELME
808
Elme Communities
ELME
$133M
$907 ﹤0.01%
451
– –
SKM icon
809
SK Telecom
SKM
$12.3B
$879 ﹤0.01%
30
– –
BITO icon
810
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$875 ﹤0.01%
94
+10
+12% +$106
ARE icon
811
Alexandria Real Estate Equities
ARE
$8.72B
$836 ﹤0.01%
18
– –
EAGG icon
812
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$808 ﹤0.01%
17
– –
LDOS icon
813
Leidos
LDOS
$13.5B
$778 ﹤0.01%
5
– –
ISTB icon
814
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$775 ﹤0.01%
16
– –
HPE.PRC
815
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.63B
$774 ﹤0.01%
12
– –
XTN icon
816
State Street SPDR S&P Transportation ETF
XTN
$413M
$744 ﹤0.01%
8
– –
WSO icon
817
Watsco Inc
WSO
$15.3B
$728 ﹤0.01%
2
– –
BLNK icon
818
Blink Charging
BLNK
$82.1M
$709 ﹤0.01%
1,250
– –
SPTL icon
819
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$684 ﹤0.01%
26
– –
BR icon
820
Broadridge
BR
$17.4B
$650 ﹤0.01%
4
– –
LAZ icon
821
Lazard
LAZ
$4.15B
$637 ﹤0.01%
15
– –
SOBO
822
South Bow Corp
SOBO
$7.82B
$633 ﹤0.01%
19
– –
COLB icon
823
Columbia Banking Systems
COLB
$9.5B
$631 ﹤0.01%
23
– –
PNW icon
824
Pinnacle West Capital
PNW
$12.9B
$605 ﹤0.01%
6
– –
MJ icon
825
Amplify Alternative Harvest ETF
MJ
$104M
$599 ﹤0.01%
26
– –
31 32
33
34 35

Similar funds

ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
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 Q1 2026 Portfolio in Review

As of Q1 2026, Millstone Evans Group held 884 positions worth $167M, down 2% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Millstone Evans Group's Q1 2026 filing shows 27 new, 114 increased, 92 reduced and 28 closed positions. Its largest new stake was Vanguard Extended Market ETF: 1,658 shares worth $341K. The largest sale was Western Copper and Gold, an estimated $691K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Millstone Evans Group's largest Q1 2026 buy was Vanguard Extended Market ETF: 1,658 shares worth $341K.
  • Millstone Evans Group added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2026, an estimated $680K increase.
  • Millstone Evans Group's biggest Q1 2026 reduction was Amazon, cutting an estimated $254K.
  • Millstone Evans Group fully exited Western Copper and Gold in Q1 2026, selling an estimated $691K.
  • Millstone Evans Group's ten largest holdings make up 36% of its $167M portfolio in Q1 2026.
  • Millstone Evans Group opened 27 new positions and closed 28 in Q1 2026.
  • Millstone Evans Group's portfolio value fell 2% quarter-over-quarter to $167M.

Based on Millstone Evans Group's 13F filing for Q1 2026, filed 30 Apr 2026.