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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
+11.42%
1 Year Est. Return
+24.68%
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 Financials 13.11%
3 Healthcare 7.11%
4 Industrials 7.04%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$50.1B
$121K 0.08%
1,779
– –
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$80.8B
$120K 0.08%
898
– –
C icon
178
Citigroup
C
$222B
$119K 0.08%
1,403
– –
VGT icon
179
Vanguard Information Technology ETF
VGT
$142B
$118K 0.08%
1,424
– –
XYL icon
180
Xylem
XYL
$27.6B
$117K 0.08%
906
+32
+4% +$3.88K
KMB icon
181
Kimberly-Clark
KMB
$36.1B
$117K 0.08%
907
– –
ORLY icon
182
O'Reilly Automotive
ORLY
$71.7B
$115K 0.08%
1,275
– –
XVV icon
183
iShares ESG Screened S&P 500 ETF
XVV
$647M
$115K 0.08%
2,405
– –
PHM icon
184
Pultegroup
PHM
$24.1B
$112K 0.08%
1,058
– –
PBE icon
185
Invesco Biotechnology & Genome ETF
PBE
$281M
$108K 0.07%
1,684
– –
WFC icon
186
Wells Fargo
WFC
$262B
$108K 0.07%
1,346
– –
TFC icon
187
Truist Financial
TFC
$63.2B
$107K 0.07%
2,483
– –
VFH icon
188
Vanguard Financials ETF
VFH
$13.3B
$106K 0.07%
834
– –
L icon
189
Loews
L
$23.6B
$106K 0.07%
1,154
– –
SCHW
190
Charles Schwab
SCHW
$175B
$105K 0.07%
1,156
-87
-7% -$7.29K
MO icon
191
Altria Group
MO
$121B
$105K 0.07%
1,790
+200
+13% +$11.7K
COP icon
192
ConocoPhillips
COP
$145B
$105K 0.07%
1,169
-42
-3% -$3.78K
DIVP icon
193
Cullen Enhanced Equity Income ETF
DIVP
$56.2M
$104K 0.07%
4,114
+830
+25% +$20.5K
MOAT icon
194
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$103K 0.07%
+1,093
New +$95.9K
CWT icon
195
California Water Service
CWT
$3.05B
$102K 0.07%
2,250
– –
CHD icon
196
Church & Dwight Co
CHD
$23B
$102K 0.07%
1,057
– –
HBAN icon
197
Huntington Bancshares
HBAN
$37B
$101K 0.07%
6,028
– –
EQIX icon
198
Equinix
EQIX
$101B
$101K 0.07%
127
– –
OEF icon
199
iShares S&P 100 ETF
OEF
$20.1B
$99.8K 0.07%
328
– –
FDX icon
200
FedEx
FDX
$76.6B
$99.2K 0.07%
437
+1
+0.2% +$219
6 7
8
9 10

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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 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 Financials and Healthcare.

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.