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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
LAZ icon
801
Lazard
LAZ
$4.39B
$792 ﹤0.01%
15
– –
ISTB icon
802
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$781 ﹤0.01%
16
– –
NOK icon
803
Nokia
NOK
$56.2B
$722 ﹤0.01%
150
– –
SPTL icon
804
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$701 ﹤0.01%
+26
New +$686
AAP icon
805
Advance Auto Parts
AAP
$2.67B
$675 ﹤0.01%
11
– –
XTN icon
806
State Street SPDR S&P Transportation ETF
XTN
$361M
$671 ﹤0.01%
8
– –
PATH icon
807
UiPath
PATH
$7.87B
$669 ﹤0.01%
50
– –
OMC icon
808
Omnicom Group
OMC
$22.7B
$652 ﹤0.01%
8
– –
SKM icon
809
SK Telecom
SKM
$14.9B
$648 ﹤0.01%
30
– –
XSW icon
810
State Street SPDR S&P Software & Services ETF
XSW
$505M
$593 ﹤0.01%
3
– –
COLB icon
811
Columbia Banking Systems
COLB
$8.71B
$592 ﹤0.01%
23
– –
WTRG icon
812
Essential Utilities
WTRG
$11.8B
$559 ﹤0.01%
14
– –
TU icon
813
Telus
TU
$15.2B
$552 ﹤0.01%
35
– –
PNW icon
814
Pinnacle West Capital
PNW
$11.8B
$538 ﹤0.01%
6
– –
SOBO
815
South Bow Corp
SOBO
$7.73B
$538 ﹤0.01%
19
– –
NWSA icon
816
News Corp Class A
NWSA
$16.3B
$522 ﹤0.01%
17
– –
RCI icon
817
Rogers Communications
RCI
$20.3B
$517 ﹤0.01%
15
– –
MRVI icon
818
Maravai LifeSciences
MRVI
$1.09B
$465 ﹤0.01%
162
– –
RY icon
819
Royal Bank of Canada
RY
$292B
$442 ﹤0.01%
3
– –
DOW icon
820
Dow Inc
DOW
$21.3B
$344 ﹤0.01%
15
– –
XRX icon
821
Xerox
XRX
$436M
$327 ﹤0.01%
87
– –
MTN icon
822
Vail Resorts
MTN
$4.81B
$299 ﹤0.01%
2
– –
POWR
823
iShares U.S. Power Infrastructure ETF
POWR
$455M
$276 ﹤0.01%
11
– –
CGC
824
Canopy Growth
CGC
$437M
$244 ﹤0.01%
167
– –
BUD icon
825
AB InBev
BUD
$158B
$179 ﹤0.01%
3
– –
31 32
33
34 35

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SGFG
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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
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HWP
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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 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.