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MEG

Millstone Evans Group Portfolio holdings

AUM $167M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$703K
Cap. Flow
-$12.5M
Cap. Flow %
-8.55%
Top 10 Hldgs %
38.44%
Holding
826
New
29
Increased
65
Reduced
124
Closed
63

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$276K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$265K
3
GLD icon
SPDR Gold Trust
GLD
+$149K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$139K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$113K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.43M
2
ORCL icon
Oracle
ORCL
+$2.07M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.44M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.42M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$988K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Financials 13.11%
3 Healthcare 7.11%
4 Industrials 7.04%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$175B
$280K 0.19%
2,057
+26
+1% +$3.43K
TT icon
102
Trane Technologies
TT
$105B
$276K 0.19%
632
-7
-1% -$2.76K
VUG icon
103
Vanguard Growth ETF
VUG
$222B
$276K 0.19%
3,774
+96
+3% +$6.32K
NFLX icon
104
Netflix
NFLX
$285B
$262K 0.18%
1,960
– –
ADI icon
105
Analog Devices
ADI
$188B
$253K 0.17%
1,061
– –
SPGI icon
106
S&P Global
SPGI
$127B
$240K 0.16%
454
-7
-2% -$3.49K
GS icon
107
Goldman Sachs
GS
$324B
$237K 0.16%
335
+10
+3% +$5.79K
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$236K 0.16%
3,841
– –
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$155B
$234K 0.16%
3,390
– –
EMR icon
110
Emerson Electric
EMR
$78.2B
$233K 0.16%
1,744
– –
PHO icon
111
Invesco Water Resources ETF
PHO
$1.93B
$231K 0.16%
3,302
– –
WM icon
112
Waste Management
WM
$94.9B
$229K 0.16%
1,000
– –
PIO icon
113
Invesco Global Water ETF
PIO
$268M
$225K 0.15%
5,030
– –
UNH icon
114
UnitedHealth
UNH
$392B
$222K 0.15%
712
– –
DGCB icon
115
Dimensional Global Credit ETF
DGCB
$1.07B
$214K 0.15%
3,941
-7,566
-66% -$402K
IYJ icon
116
iShares US Industrials ETF
IYJ
$1.95B
$213K 0.15%
1,500
– –
QCOM icon
117
Qualcomm
QCOM
$185B
$212K 0.14%
1,331
– –
VOOV icon
118
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$211K 0.14%
1,119
– –
GIS icon
119
General Mills
GIS
$19.7B
$211K 0.14%
4,069
– –
VTV icon
120
Vanguard Value ETF
VTV
$187B
$206K 0.14%
1,164
– –
DFGX icon
121
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$206K 0.14%
3,853
-8,411
-69% -$444K
MUNI icon
122
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$205K 0.14%
4,000
– –
PYPL icon
123
PayPal
PYPL
$49B
$198K 0.13%
2,660
– –
DRI icon
124
Darden Restaurants
DRI
$22.2B
$191K 0.13%
875
– –
HSY icon
125
Hershey
HSY
$35B
$189K 0.13%
1,141
– –
3 4
5
6 7

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SV
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MSF
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HWA
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MBWA
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JAM
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DSCM
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Millstone Evans Group's Q2 2025 Portfolio in Review

As of Q2 2025, Millstone Evans Group held 826 positions worth $147M, down 0.48% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Millstone Evans Group withdrew a net $12.5M in Q2 2025, closing 63 positions and reducing 124 holdings. Its most notable exit was AXS Change Finance ESG ETF, an estimated $111K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Millstone Evans Group opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $144K.

  • Millstone Evans Group's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 2,298 shares worth $144K.
  • Millstone Evans Group added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $276K increase.
  • Millstone Evans Group's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.43M.
  • Millstone Evans Group fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $111K.
  • Millstone Evans Group's ten largest holdings make up 38% of its $147M portfolio in Q2 2025.
  • Millstone Evans Group opened 29 new positions and closed 63 in Q2 2025.
  • Millstone Evans Group's portfolio value fell 0.48% quarter-over-quarter to $147M.

Based on Millstone Evans Group's 13F filing for Q2 2025, filed 13 Aug 2025.