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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
+11.42%
1 Year Est. Return
+27.65%
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 Miscellaneous 25.28%
3 Financials 13.11%
4 Healthcare 7.11%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$46B
$187K 0.13%
2,518
– –
AMGN icon
127
Amgen
AMGN
$236B
$186K 0.13%
666
-21
-3% -$5.95K
AMD icon
128
Advanced Micro Devices
AMD
$780B
$182K 0.12%
1,285
+109
+9% +$11.9K
STE icon
129
Steris
STE
$21.9B
$180K 0.12%
751
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$889B
$179K 0.12%
289
– –
PMAR icon
131
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$179K 0.12%
4,230
– –
IXC icon
132
iShares Global Energy ETF
IXC
$2.86B
$178K 0.12%
4,535
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.9B
$178K 0.12%
1,932
-398
-17% -$34.4K
AVGO icon
134
Broadcom
AVGO
$1.7T
$178K 0.12%
644
– –
VOX icon
135
Vanguard Communication Services ETF
VOX
$5.9B
$177K 0.12%
1,032
– –
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$176K 0.12%
1,305
– –
COR icon
137
Cencora
COR
$63.2B
$175K 0.12%
584
– –
NEE icon
138
NextEra Energy
NEE
$174B
$173K 0.12%
2,491
– –
CMI icon
139
Cummins
CMI
$77.2B
$173K 0.12%
528
– –
CCI icon
140
Crown Castle
CCI
$32.3B
$170K 0.12%
1,650
– –
ERTH icon
141
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$168K 0.11%
3,950
– –
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$84.2B
$167K 0.11%
860
– –
CL icon
143
Colgate-Palmolive
CL
$70.8B
$164K 0.11%
1,803
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$113B
$163K 0.11%
798
– –
IWB icon
145
iShares Russell 1000 ETF
IWB
$49B
$162K 0.11%
478
– –
HCA icon
146
HCA Healthcare
HCA
$87.7B
$161K 0.11%
419
– –
IQV icon
147
IQVIA
IQV
$44.1B
$159K 0.11%
1,006
– –
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$157K 0.11%
1,676
-244
-13% -$22.5K
AMT icon
149
American Tower
AMT
$81.9B
$153K 0.1%
694
-19
-3% -$4.1K
MS icon
150
Morgan Stanley
MS
$342B
$153K 0.1%
1,083
– –
4 5
6
7 8

Similar funds

PWM
Positano Wealth Management Hong Kong $185M AUM
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
SGFG
Silver Grove Financial Group Orchard Park, New York $185M AUM 28.01% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return

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 Miscellaneous and Financials.

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.