We are live on ! Find out more
MEG

Millstone Evans Group Portfolio holdings

AUM $185M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+27.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.6M
Cap. Flow
+$10M
Cap. Flow %
5.9%
Top 10 Hldgs %
38.53%
Holding
877
New
43
Increased
114
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.14M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$861K
3
MSFT icon
Microsoft
MSFT
+$790K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$476K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$131K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117K
3
BABA icon
Alibaba
BABA
+$83.2K
4
RJF icon
Raymond James Financial
RJF
+$80.1K
5
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$75.8K

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Financials 11.98%
3 Healthcare 7.65%
4 Industrials 6.76%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$91.9B
$149K 0.09%
480
– –
WCC
177
WESCO International
WCC
$17.5B
$148K 0.09%
605
– –
PBE icon
178
Invesco Biotechnology & Genome ETF
PBE
$359M
$146K 0.09%
1,782
– –
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$146K 0.09%
2,550
– –
FIW icon
180
First Trust Water ETF
FIW
$1.92B
$145K 0.09%
1,334
– –
CCI icon
181
Crown Castle
CCI
$32.2B
$144K 0.08%
1,624
– –
IPGP icon
182
IPG Photonics
IPGP
$3.57B
$143K 0.08%
2,000
– –
CL icon
183
Colgate-Palmolive
CL
$74.1B
$142K 0.08%
1,803
– –
PSLV icon
184
Sprott Physical Silver Trust
PSLV
$13.3B
$142K 0.08%
6,000
– –
DFGX icon
185
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$141K 0.08%
2,675
-286
-10% -$15.4K
TRGP icon
186
Targa Resources
TRGP
$57.2B
$140K 0.08%
761
– –
GEHC icon
187
GE HealthCare
GEHC
$33.3B
$140K 0.08%
1,703
-9
-0.5% -$701
PPI
188
AXS Astoria Inflation Sensitive ETF
PPI
$163M
$138K 0.08%
7,435
– –
KBH icon
189
KB Home
KBH
$3.45B
$138K 0.08%
2,451
– –
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$136K 0.08%
2,710
+1,572
+138% +$79.1K
MMIN icon
191
IQ MacKay Municipal Insured ETF
MMIN
$479M
$136K 0.08%
5,673
– –
VGT icon
192
Vanguard Information Technology ETF
VGT
$151B
$134K 0.08%
1,424
– –
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$134K 0.08%
1,844
+180
+11% +$13.1K
XYL icon
194
Xylem
XYL
$28.1B
$133K 0.08%
973
+67
+7% +$9.64K
JMST icon
195
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$132K 0.08%
2,600
– –
XVV icon
196
iShares ESG Screened S&P 500 ETF
XVV
$682M
$128K 0.08%
2,425
– –
CHGX icon
197
AXS Change Finance ESG ETF
CHGX
$182M
$128K 0.08%
4,699
– –
FDX icon
198
FedEx
FDX
$80.3B
$126K 0.07%
437
– –
BX icon
199
Blackstone
BX
$112B
$126K 0.07%
817
+325
+66% +$49.4K
TILE icon
200
Interface
TILE
$2.24B
$124K 0.07%
4,455
– –
6 7
8
9 10

Similar funds

FFG
Forum Finance Group Geneva $184M AUM
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

Millstone Evans Group's Q4 2025 Portfolio in Review

As of Q4 2025, Millstone Evans Group held 877 positions worth $170M, up 8% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Millstone Evans Group deployed $10M of net new capital in Q4 2025, opening 43 new positions and adding to 114 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 42,631 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $131K trimmed.

  • Millstone Evans Group's largest Q4 2025 buy was Schwab Fundamental US Large Company Index ETF: 42,631 shares worth $1.16M.
  • Millstone Evans Group added most to Vanguard International High Dividend Yield ETF in Q4 2025, an estimated $861K increase.
  • Millstone Evans Group's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $131K.
  • Millstone Evans Group fully exited iShares US Consumer Staples ETF in Q4 2025, selling an estimated $75.6K.
  • Millstone Evans Group's ten largest holdings make up 39% of its $170M portfolio in Q4 2025.
  • Millstone Evans Group opened 43 new positions and closed 20 in Q4 2025.
  • Millstone Evans Group's portfolio value rose 8% quarter-over-quarter to $170M.

Based on Millstone Evans Group's 13F filing for Q4 2025, filed 2 Feb 2026.