We are live on ! Find out more
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
LAR
851
Lithium Argentina AG
LAR
$1.11B
$112 ﹤0.01%
20
– –
APLD icon
852
Applied Digital
APLD
$8.81B
$98 ﹤0.01%
+4
New +$115
LMND icon
853
Lemonade
LMND
$4.1B
$71 ﹤0.01%
1
– –
XOS icon
854
Xos
XOS
$35.4M
$60 ﹤0.01%
33
– –
MAXN
855
DELISTED
Maxeon Solar Technologies
MAXN
$22 ﹤0.01%
8
– –
BIRD icon
856
Smartbird Inc
BIRD
$31.2M
$21 ﹤0.01%
5
– –
ONL
857
Orion Office REIT
ONL
$161M
$20 ﹤0.01%
9
– –
AQN icon
858
Algonquin Power & Utilities
AQN
$4.48B
– –
-1,530
Closed -$8.22K
ASH icon
859
Ashland
ASH
$3.36B
– –
-96
Closed -$4.6K
AVTR icon
860
Avantor
AVTR
$9.37B
– –
-552
Closed -$6.89K
BAH icon
861
Booz Allen Hamilton
BAH
$9.43B
– –
-52
Closed -$5.2K
CLVT icon
862
Clarivate
CLVT
$1.25B
– –
-2,643
Closed -$10.1K
GPK icon
863
Graphic Packaging
GPK
$3.51B
– –
-300
Closed -$5.87K
HLNE icon
864
Hamilton Lane
HLNE
$5.91B
– –
-38
Closed -$5.12K
IPG
865
DELISTED
Interpublic Group of Companies
IPG
– –
-330
Closed -$9.21K
IYK icon
866
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-1,105
Closed -$75.6K
MURA
867
DELISTED
Mural Oncology
MURA
– –
-1,730
Closed -$3.58K
NVAX icon
868
Novavax
NVAX
$1.34B
– –
-400
Closed -$3.47K
OBDC icon
869
Blue Owl Capital
OBDC
$5.87B
– –
-5,000
Closed -$63.9K
PBH icon
870
Prestige Consumer Healthcare
PBH
$2.43B
– –
-108
Closed -$6.74K
PSEC icon
871
Prospect Capital
PSEC
$1.18B
– –
-15
Closed -$41
SMMV icon
872
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
– –
-136
Closed -$5.86K
SOL
873
DELISTED
Emeren Group
SOL
– –
-1,940
Closed -$3.67K
TECH icon
874
Bio-Techne
TECH
$11.2B
– –
-180
Closed -$10K
TPIC
875
DELISTED
TPI Composites
TPIC
– –
-673
Closed -$21
32 33 34
35
36

Similar funds

FFG
Forum Finance Group Geneva $184M AUM
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
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.