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
+10.7%
1 Year Est. Return
+24.68%
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 Financials 12.96%
3 Industrials 7.17%
4 Healthcare 7.09%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIMV
826
DELISTED
ZimVie
ZIMV
$152 ﹤0.01%
8
– –
XOS icon
827
Xos
XOS
$28M
$89 ﹤0.01%
33
– –
LAR
828
Lithium Argentina AG
LAR
$994M
$67 ﹤0.01%
20
– –
LMND icon
829
Lemonade
LMND
$4.66B
$54 ﹤0.01%
1
– –
PSEC icon
830
Prospect Capital
PSEC
$1.06B
$41 ﹤0.01%
15
+1
+7% +$3
BIRD icon
831
Smartbird Inc
BIRD
$22.5M
$28 ﹤0.01%
5
– –
MAXN
832
DELISTED
Maxeon Solar Technologies
MAXN
$27 ﹤0.01%
8
– –
ONL
833
Orion Office REIT
ONL
$147M
$24 ﹤0.01%
9
– –
TPIC
834
DELISTED
TPI Composites
TPIC
$21 ﹤0.01%
673
– –
AA icon
835
Alcoa
AA
$11.9B
– –
-266
Closed -$7.85K
AIG icon
836
American International
AIG
$41.4B
– –
-10
Closed -$856
ANSS
837
DELISTED
Ansys
ANSS
– –
-125
Closed -$43.9K
CSGP icon
838
CoStar Group
CSGP
$11.1B
– –
-1
Closed -$80
CTRE icon
839
CareTrust REIT
CTRE
$10B
– –
-333
Closed -$10.2K
DNB
840
DELISTED
Dun & Bradstreet
DNB
– –
-100
Closed -$909
HES
841
DELISTED
Hess
HES
– –
-245
Closed -$33.9K
INSW icon
842
International Seaways
INSW
$4.52B
– –
-200
Closed -$7.3K
INVH icon
843
Invitation Homes
INVH
$17.5B
– –
-501
Closed -$16.4K
JHS
844
John Hancock Income Securities Trust
JHS
$126M
– –
-175
Closed -$1.97K
LCID icon
845
Lucid Motors
LCID
$2.52B
– –
-50
Closed -$1.05K
LESL icon
846
Leslie's
LESL
$12.4M
– –
-59
Closed -$492
PARA
847
DELISTED
Paramount Global Class B
PARA
– –
-1,099
Closed -$14.2K
PII icon
848
Polaris
PII
$4.13B
– –
-50
Closed -$2.03K
SLV icon
849
iShares Silver Trust
SLV
$27.8B
– –
-885
Closed -$29K
VHT icon
850
Vanguard Health Care ETF
VHT
$18.1B
– –
-265
Closed -$65.8K
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 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 Financials and Industrials.

  • 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.