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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
PMAR icon
176
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$152K 0.09%
3,404
-826
-20% -$37.3K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$48.8B
$151K 0.09%
715
– –
STE icon
178
Steris
STE
$20.9B
$149K 0.09%
674
– –
DFNL icon
179
Davis Select Financial ETF
DFNL
$459M
$148K 0.09%
3,300
– –
VOTE icon
180
TCW Transform 500 ETF
VOTE
$1.1B
$148K 0.09%
1,936
-127
-6% -$10.1K
PSLV icon
181
Sprott Physical Silver Trust
PSLV
$12B
$146K 0.09%
6,000
– –
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$145K 0.09%
2,550
– –
GM icon
183
General Motors
GM
$71.7B
$144K 0.09%
1,932
– –
PBE icon
184
Invesco Biotechnology & Genome ETF
PBE
$284M
$141K 0.08%
1,782
– –
DFGX icon
185
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$138K 0.08%
2,627
-48
-2% -$2.54K
FIW icon
186
First Trust Water ETF
FIW
$1.81B
$138K 0.08%
1,334
– –
GIS icon
187
General Mills
GIS
$19.8B
$135K 0.08%
3,640
– –
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$135K 0.08%
2,710
– –
MMIN icon
189
IQ MacKay Municipal Insured ETF
MMIN
$466M
$135K 0.08%
5,673
– –
SO icon
190
Southern Company
SO
$106B
$133K 0.08%
1,381
– –
JMST icon
191
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$133K 0.08%
2,600
– –
VO icon
192
Vanguard Mid-Cap ETF
VO
$106B
$132K 0.08%
1,844
– –
CCI icon
193
Crown Castle
CCI
$34.1B
$132K 0.08%
1,618
-6
-0.4% -$516
EQIX icon
194
Equinix
EQIX
$100B
$131K 0.08%
134
+7
+6% +$6.22K
BP icon
195
BP
BP
$110B
$131K 0.08%
2,786
– –
TXN icon
196
Texas Instruments
TXN
$265B
$129K 0.08%
666
+44
+7% +$8.91K
KBH icon
197
KB Home
KBH
$3.36B
$127K 0.08%
2,451
– –
CHGX icon
198
AXS Change Finance ESG ETF
CHGX
$170M
$126K 0.08%
4,699
– –
IRDM icon
199
Iridium Communications
IRDM
$5.01B
$125K 0.08%
4,515
– –
LRCX icon
200
Lam Research
LRCX
$403B
$125K 0.07%
584
+24
+4% +$5.37K
6 7
8
9 10

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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.