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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
QCOM icon
151
Qualcomm
QCOM
$183B
$181K 0.11%
1,408
– –
SFM icon
152
Sprouts Farmers Market
SFM
$7.02B
$181K 0.11%
2,350
– –
NUBD icon
153
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$180K 0.11%
8,097
– –
IVV icon
154
iShares Core S&P 500 ETF
IVV
$887B
$179K 0.11%
274
– –
MS icon
155
Morgan Stanley
MS
$340B
$178K 0.11%
1,083
– –
AVGO icon
156
Broadcom
AVGO
$1.84T
$178K 0.11%
575
+51
+10% +$16.8K
PFE icon
157
Pfizer
PFE
$142B
$173K 0.1%
6,172
-26
-0.4% -$692
WAB icon
158
Wabtec
WAB
$44.7B
$173K 0.1%
692
-7
-1% -$1.69K
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$30.1B
$173K 0.1%
2,096
-631
-23% -$54.2K
IWB icon
160
iShares Russell 1000 ETF
IWB
$48.4B
$170K 0.1%
478
– –
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$170K 0.1%
1,194
– –
GDXJ icon
162
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$168K 0.1%
1,402
– –
WCC
163
WESCO International
WCC
$16B
$166K 0.1%
605
– –
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$165K 0.1%
1,782
– –
XEL icon
165
Xcel Energy
XEL
$49.1B
$163K 0.1%
2,051
-1
-0% -$78
FLSW icon
166
Franklin FTSE Switzerland ETF
FLSW
$82.2M
$161K 0.1%
3,960
+2,125
+116% +$89.9K
NXT icon
167
Nextpower Inc
NXT
$16B
$160K 0.1%
1,327
– –
DFEM icon
168
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$160K 0.1%
4,628
+56
+1% +$1.99K
C icon
169
Citigroup
C
$223B
$159K 0.1%
1,403
– –
IQV icon
170
IQVIA
IQV
$33.7B
$159K 0.1%
933
– –
DIVO icon
171
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$158K 0.09%
3,522
+6
+0.2% +$275
MAR icon
172
Marriott International
MAR
$97B
$157K 0.09%
480
– –
FDX icon
173
FedEx
FDX
$75.2B
$156K 0.09%
437
– –
PPI
174
AXS Astoria Inflation Sensitive ETF
PPI
$155M
$155K 0.09%
7,435
– –
CL icon
175
Colgate-Palmolive
CL
$72.4B
$154K 0.09%
1,803
– –
5 6
7
8 9

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SIM
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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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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.