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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$149B
$133K 0.08%
1,424
– –
JMST icon
177
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$133K 0.08%
2,600
– –
TILE icon
178
Interface
TILE
$2.15B
$129K 0.08%
4,455
– –
SO icon
179
Southern Company
SO
$101B
$129K 0.08%
1,357
– –
GEHC icon
180
GE HealthCare
GEHC
$31.1B
$129K 0.08%
1,712
– –
CHGX icon
181
AXS Change Finance ESG ETF
CHGX
$178M
$128K 0.08%
+4,699
New +$125K
WCC
182
WESCO International
WCC
$17.1B
$128K 0.08%
605
-69
-10% -$14.5K
TRGP icon
183
Targa Resources
TRGP
$62.2B
$127K 0.08%
761
– –
MAR icon
184
Marriott International
MAR
$87.8B
$125K 0.08%
480
– –
XVV icon
185
iShares ESG Screened S&P 500 ETF
XVV
$685M
$125K 0.08%
2,425
+20
+0.8% +$990
PBE icon
186
Invesco Biotechnology & Genome ETF
PBE
$403M
$125K 0.08%
1,782
+98
+6% +$6.62K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$122K 0.08%
1,664
+1,380
+486% +$99.1K
HELO icon
188
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$122K 0.08%
1,870
-428
-19% -$27.3K
KO icon
189
Coca-Cola
KO
$379B
$121K 0.08%
1,832
+52
+3% +$3.58K
GM icon
190
General Motors
GM
$77B
$118K 0.07%
1,932
– –
INTC icon
191
Intel
INTC
$506B
$117K 0.07%
3,494
– –
L icon
192
Loews
L
$22.3B
$116K 0.07%
1,154
– –
TXN icon
193
Texas Instruments
TXN
$236B
$114K 0.07%
622
– –
UBER icon
194
Uber
UBER
$155B
$114K 0.07%
1,159
+184
+19% +$17.2K
TFC icon
195
Truist Financial
TFC
$63.1B
$114K 0.07%
2,483
– –
DGCB icon
196
Dimensional Global Credit ETF
DGCB
$1.1B
$113K 0.07%
2,036
-1,905
-48% -$104K
WFC icon
197
Wells Fargo
WFC
$272B
$113K 0.07%
1,346
– –
KMB icon
198
Kimberly-Clark
KMB
$34.9B
$113K 0.07%
907
– –
CI icon
199
Cigna
CI
$74.7B
$113K 0.07%
391
-38
-9% -$11.2K
SCHW
200
Charles Schwab
SCHW
$189B
$110K 0.07%
1,156
– –
6 7
8
9 10

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.