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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
+10.7%
1 Year Est. Return
+27.65%
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 Miscellaneous 23.21%
3 Financials 12.96%
4 Industrials 7.17%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$159K 0.1%
1,676
– –
IPGP icon
152
IPG Photonics
IPGP
$3.32B
$158K 0.1%
2,000
– –
HWM icon
153
Howmet Aerospace
HWM
$103B
$157K 0.1%
800
– –
CCI icon
154
Crown Castle
CCI
$32.3B
$157K 0.1%
1,624
-26
-2% -$2.63K
DIVO icon
155
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$157K 0.1%
3,514
+2
+0.1% +$87
KBH icon
156
KB Home
KBH
$3.2B
$156K 0.1%
2,451
– –
DFEM icon
157
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$154K 0.1%
4,790
-7,952
-62% -$245K
PFE icon
158
Pfizer
PFE
$162B
$151K 0.1%
5,912
+116
+2% +$2.86K
FIW icon
159
First Trust Water ETF
FIW
$1.87B
$150K 0.1%
1,334
– –
DRI icon
160
Darden Restaurants
DRI
$24.6B
$150K 0.1%
786
-89
-10% -$18.3K
DFNL icon
161
Davis Select Financial ETF
DFNL
$491M
$149K 0.09%
3,300
– –
IVE icon
162
iShares S&P 500 Value ETF
IVE
$50.1B
$148K 0.09%
715
– –
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$146K 0.09%
2,550
– –
CL icon
164
Colgate-Palmolive
CL
$70.8B
$144K 0.09%
1,803
– –
XEL icon
165
Xcel Energy
XEL
$47.3B
$143K 0.09%
1,779
– –
C icon
166
Citigroup
C
$231B
$142K 0.09%
1,403
– –
PHM icon
167
Pultegroup
PHM
$23.7B
$140K 0.09%
1,058
– –
WAB icon
168
Wabtec
WAB
$47.8B
$140K 0.09%
697
– –
GDXJ icon
169
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$139K 0.09%
1,402
– –
ORLY icon
170
O'Reilly Automotive
ORLY
$71.1B
$137K 0.09%
1,275
– –
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$30.8B
$137K 0.09%
1,722
+1,503
+686% +$118K
PPI
172
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$136K 0.09%
7,435
-586
-7% -$10.1K
MMIN icon
173
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$135K 0.09%
5,673
+1,440
+34% +$33.5K
XYL icon
174
Xylem
XYL
$24.7B
$134K 0.08%
906
– –
AMT icon
175
American Tower
AMT
$81.9B
$133K 0.08%
694
– –
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 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 Miscellaneous and Financials.

  • 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.