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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
+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
GIS icon
126
General Mills
GIS
$19.3B
$205K 0.13%
4,069
– –
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$27.5B
$205K 0.13%
+2,677
New +$183K
IQV icon
128
IQVIA
IQV
$34.4B
$194K 0.12%
1,021
+15
+1% +$2.73K
VOX icon
129
Vanguard Communication Services ETF
VOX
$5.49B
$194K 0.12%
1,032
– –
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$190K 0.12%
1,305
– –
IXC icon
131
iShares Global Energy ETF
IXC
$2.73B
$189K 0.12%
4,535
– –
DIVP icon
132
Cullen Enhanced Equity Income ETF
DIVP
$56.3M
$189K 0.12%
7,484
+3,370
+82% +$86K
ERTH icon
133
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$188K 0.12%
3,950
– –
AMGN icon
134
Amgen
AMGN
$199B
$188K 0.12%
666
– –
QQQM icon
135
Invesco NASDAQ 100 ETF
QQQM
$96B
$188K 0.12%
759
+213
+39% +$50.2K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.6B
$187K 0.12%
1,932
– –
STE icon
137
Steris
STE
$20.8B
$186K 0.12%
751
– –
PMAR icon
138
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$186K 0.12%
4,230
– –
IVV icon
139
iShares Core S&P 500 ETF
IVV
$874B
$183K 0.12%
274
-15
-5% -$9.66K
COR icon
140
Cencora
COR
$59.4B
$183K 0.12%
584
– –
HCA icon
141
HCA Healthcare
HCA
$83.4B
$179K 0.11%
419
– –
PYPL icon
142
PayPal
PYPL
$49.2B
$178K 0.11%
2,660
– –
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$81.3B
$175K 0.11%
860
– –
IWB icon
144
iShares Russell 1000 ETF
IWB
$47.6B
$175K 0.11%
478
– –
AVGO icon
145
Broadcom
AVGO
$1.86T
$173K 0.11%
524
-120
-19% -$36.8K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$110B
$172K 0.11%
798
– –
MS icon
147
Morgan Stanley
MS
$338B
$172K 0.11%
1,083
– –
NEE icon
148
NextEra Energy
NEE
$188B
$172K 0.11%
2,280
-211
-8% -$15.4K
VOTE icon
149
TCW Transform 500 ETF
VOTE
$1.09B
$162K 0.1%
2,063
– –
DFGX icon
150
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$160K 0.1%
2,961
-892
-23% -$47.7K
4 5
6
7 8

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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 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.