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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
+2.76%
1 Year Est. Return
+27.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.6M
Cap. Flow
+$10M
Cap. Flow %
5.9%
Top 10 Hldgs %
38.53%
Holding
877
New
43
Increased
114
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.14M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$861K
3
MSFT icon
Microsoft
MSFT
+$790K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$476K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$131K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117K
3
BABA icon
Alibaba
BABA
+$83.2K
4
RJF icon
Raymond James Financial
RJF
+$80.1K
5
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$75.8K

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Financials 11.98%
3 Healthcare 7.65%
4 Industrials 6.76%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
826
Watsco Inc
WSO
$12.9B
$674 ﹤0.01%
2
– –
COLB icon
827
Columbia Banking Systems
COLB
$9.18B
$643 ﹤0.01%
23
– –
SKM icon
828
SK Telecom
SKM
$14.1B
$616 ﹤0.01%
30
– –
RCI icon
829
Rogers Communications
RCI
$19.7B
$566 ﹤0.01%
15
– –
XSW icon
830
State Street SPDR S&P Software & Services ETF
XSW
$515M
$561 ﹤0.01%
3
– –
WTRG icon
831
Essential Utilities
WTRG
$11.5B
$537 ﹤0.01%
14
– –
PNW icon
832
Pinnacle West Capital
PNW
$12.2B
$532 ﹤0.01%
6
– –
LCID icon
833
Lucid Motors
LCID
$2.54B
$529 ﹤0.01%
+50
New +$799
MRVI icon
834
Maravai LifeSciences
MRVI
$861M
$527 ﹤0.01%
162
– –
SOBO
835
South Bow Corp
SOBO
$7.64B
$522 ﹤0.01%
19
– –
RY icon
836
Royal Bank of Canada
RY
$299B
$511 ﹤0.01%
3
– –
TU icon
837
Telus
TU
$15.2B
$461 ﹤0.01%
35
– –
NWSA icon
838
News Corp Class A
NWSA
$15.6B
$444 ﹤0.01%
17
– –
AAP icon
839
Advance Auto Parts
AAP
$3.46B
$432 ﹤0.01%
11
– –
DOW icon
840
Dow Inc
DOW
$21.9B
$351 ﹤0.01%
15
– –
PAYX icon
841
Paychex
PAYX
$44.6B
$337 ﹤0.01%
3
-191
-98% -$22.4K
MTN icon
842
Vail Resorts
MTN
$5.18B
$266 ﹤0.01%
2
– –
POWR
843
iShares U.S. Power Infrastructure ETF
POWR
$464M
$259 ﹤0.01%
11
– –
RR icon
844
Richtech Robotics
RR
$385M
$226 ﹤0.01%
+70
New +$309
XRX icon
845
Xerox
XRX
$412M
$206 ﹤0.01%
87
– –
BUD icon
846
AB InBev
BUD
$158B
$192 ﹤0.01%
3
– –
CGC
847
Canopy Growth
CGC
$426M
$190 ﹤0.01%
167
– –
NBIS
848
Nebius Group N.V.
NBIS
$69.3B
$167 ﹤0.01%
+2
New +$207
CRWV
849
CoreWeave
CRWV
$58.6B
$143 ﹤0.01%
+2
New +$203
JHAI
850
Janus Henderson Global Artificial Intelligence ETF
JHAI
$28.3M
$136 ﹤0.01%
+5
New +$137
32 33
34
35 36

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VFG
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CPP
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JHC
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IVGAV
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GCA
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RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

Millstone Evans Group's Q4 2025 Portfolio in Review

As of Q4 2025, Millstone Evans Group held 877 positions worth $170M, up 8% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Millstone Evans Group deployed $10M of net new capital in Q4 2025, opening 43 new positions and adding to 114 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 42,631 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $131K trimmed.

  • Millstone Evans Group's largest Q4 2025 buy was Schwab Fundamental US Large Company Index ETF: 42,631 shares worth $1.16M.
  • Millstone Evans Group added most to Vanguard International High Dividend Yield ETF in Q4 2025, an estimated $861K increase.
  • Millstone Evans Group's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $131K.
  • Millstone Evans Group fully exited iShares US Consumer Staples ETF in Q4 2025, selling an estimated $75.6K.
  • Millstone Evans Group's ten largest holdings make up 39% of its $170M portfolio in Q4 2025.
  • Millstone Evans Group opened 43 new positions and closed 20 in Q4 2025.
  • Millstone Evans Group's portfolio value rose 8% quarter-over-quarter to $170M.

Based on Millstone Evans Group's 13F filing for Q4 2025, filed 2 Feb 2026.