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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
-1.63%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.33M
Cap. Flow
+$2.52M
Cap. Flow %
1.51%
Top 10 Hldgs %
35.57%
Holding
884
New
27
Increased
114
Reduced
92
Closed
28

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$680K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$676K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$493K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$355K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$329K

Top Sells

Rank Stock Value
1
WRN
Western Copper and Gold
WRN
+$691K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$470K
3
AMZN icon
Amazon
AMZN
+$254K
4
DIVP icon
Cullen Enhanced Equity Income ETF
DIVP
+$190K
5
NVDA icon
NVIDIA
NVDA
+$183K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Financials 11.31%
3 Healthcare 7.67%
4 Industrials 7.22%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$50.2B
$229K 0.14%
2,518
– –
IPGP icon
127
IPG Photonics
IPGP
$4.36B
$229K 0.14%
2,000
– –
VOOV icon
128
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$228K 0.14%
1,119
– –
BMI icon
129
Badger Meter
BMI
$4.26B
$227K 0.14%
1,490
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$81.7B
$222K 0.13%
1,039
– –
NEE icon
131
NextEra Energy
NEE
$183B
$222K 0.13%
2,390
+110
+5% +$9.78K
IYJ icon
132
iShares US Industrials ETF
IYJ
$1.95B
$221K 0.13%
1,500
– –
PHO icon
133
Invesco Water Resources ETF
PHO
$1.94B
$221K 0.13%
3,302
– –
PIO icon
134
Invesco Global Water ETF
PIO
$267M
$218K 0.13%
5,030
– –
MRSH
135
Marsh
MRSH
$87.5B
$217K 0.13%
1,252
– –
ITRI icon
136
Itron
ITRI
$3.73B
$212K 0.13%
2,362
– –
DFCF icon
137
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$211K 0.13%
5,009
-7
-0.1% -$299
MUNI icon
138
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$209K 0.13%
4,000
– –
KO icon
139
Coca-Cola
KO
$353B
$208K 0.13%
2,740
+204
+8% +$15.4K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$662B
$204K 0.12%
637
+4
+0.6% +$1.34K
UNH icon
141
UnitedHealth
UNH
$396B
$199K 0.12%
735
+14
+2% +$4.17K
HCA icon
142
HCA Healthcare
HCA
$82.8B
$198K 0.12%
419
– –
SPGI icon
143
S&P Global
SPGI
$128B
$192K 0.12%
452
-2
-0.4% -$929
TRGP icon
144
Targa Resources
TRGP
$60.1B
$191K 0.11%
761
– –
DFSD
145
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$188K 0.11%
3,933
+43
+1% +$2.07K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.8B
$188K 0.11%
1,932
– –
ERTH icon
147
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$187K 0.11%
3,950
– –
VOX icon
148
Vanguard Communication Services ETF
VOX
$5.77B
$186K 0.11%
1,032
– –
HWM icon
149
Howmet Aerospace
HWM
$112B
$184K 0.11%
800
– –
COR icon
150
Cencora
COR
$59B
$183K 0.11%
584
– –
4 5
6
7 8

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MSF
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HWA
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MBWA
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JAM
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Millstone Evans Group's Q1 2026 Portfolio in Review

As of Q1 2026, Millstone Evans Group held 884 positions worth $167M, down 2% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Millstone Evans Group's Q1 2026 filing shows 27 new, 114 increased, 92 reduced and 28 closed positions. Its largest new stake was Vanguard Extended Market ETF: 1,658 shares worth $341K. The largest sale was Western Copper and Gold, an estimated $691K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Millstone Evans Group's largest Q1 2026 buy was Vanguard Extended Market ETF: 1,658 shares worth $341K.
  • Millstone Evans Group added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2026, an estimated $680K increase.
  • Millstone Evans Group's biggest Q1 2026 reduction was Amazon, cutting an estimated $254K.
  • Millstone Evans Group fully exited Western Copper and Gold in Q1 2026, selling an estimated $691K.
  • Millstone Evans Group's ten largest holdings make up 36% of its $167M portfolio in Q1 2026.
  • Millstone Evans Group opened 27 new positions and closed 28 in Q1 2026.
  • Millstone Evans Group's portfolio value fell 2% quarter-over-quarter to $167M.

Based on Millstone Evans Group's 13F filing for Q1 2026, filed 30 Apr 2026.