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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
VOTE icon
151
TCW Transform 500 ETF
VOTE
$1.14B
$150K 0.1%
2,063
– –
DIVO icon
152
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$149K 0.1%
3,512
+2
+0.1% +$81
HWM icon
153
Howmet Aerospace
HWM
$103B
$149K 0.1%
800
– –
WAB icon
154
Wabtec
WAB
$47.8B
$146K 0.1%
697
-15
-2% -$2.88K
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$145K 0.1%
2,550
+2,045
+405% +$113K
FIW icon
156
First Trust Water ETF
FIW
$1.87B
$144K 0.1%
1,334
– –
HELO icon
157
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$144K 0.1%
+2,298
New +$139K
CI icon
158
Cigna
CI
$74.7B
$142K 0.1%
429
– –
DFNL icon
159
Davis Select Financial ETF
DFNL
$491M
$142K 0.1%
3,300
– –
PFE icon
160
Pfizer
PFE
$162B
$140K 0.1%
5,796
-1,230
-18% -$28.7K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$50.1B
$140K 0.1%
715
– –
IPGP icon
162
IPG Photonics
IPGP
$3.32B
$137K 0.09%
2,000
– –
IRDM icon
163
Iridium Communications
IRDM
$5B
$136K 0.09%
4,515
– –
TRGP icon
164
Targa Resources
TRGP
$62.2B
$132K 0.09%
761
– –
JMST icon
165
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$132K 0.09%
2,600
– –
MAR icon
166
Marriott International
MAR
$87.8B
$131K 0.09%
480
– –
PPI
167
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$131K 0.09%
8,021
– –
KBH icon
168
KB Home
KBH
$3.2B
$130K 0.09%
2,451
– –
TXN icon
169
Texas Instruments
TXN
$236B
$129K 0.09%
622
– –
GEHC icon
170
GE HealthCare
GEHC
$31.1B
$127K 0.09%
1,712
– –
KO icon
171
Coca-Cola
KO
$379B
$126K 0.09%
1,780
+136
+8% +$9.69K
WCC
172
WESCO International
WCC
$17.1B
$125K 0.09%
674
– –
SO icon
173
Southern Company
SO
$101B
$125K 0.09%
1,357
– –
QQQM icon
174
Invesco NASDAQ 100 ETF
QQQM
$105B
$124K 0.08%
546
+527
+2,774% +$108K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$123K 0.08%
517
– –
5 6
7
8 9

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.