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
WBA
851
DELISTED
Walgreens Boots Alliance
WBA
– –
-113
Closed -$1.3K
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.