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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
PHM icon
201
Pultegroup
PHM
$23.5B
$124K 0.07%
1,058
– –
VGT icon
202
Vanguard Information Technology ETF
VGT
$142B
$124K 0.07%
1,424
– –
L icon
203
Loews
L
$23.6B
$123K 0.07%
1,154
– –
GEHC icon
204
GE HealthCare
GEHC
$28.2B
$121K 0.07%
1,703
– –
PYPL icon
205
PayPal
PYPL
$49.3B
$120K 0.07%
2,660
– –
AMT icon
206
American Tower
AMT
$77.8B
$120K 0.07%
694
– –
HELO icon
207
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$120K 0.07%
1,870
– –
XVV icon
208
iShares ESG Screened S&P 500 ETF
XVV
$648M
$119K 0.07%
2,425
– –
TM icon
209
Toyota
TM
$211B
$118K 0.07%
574
+27
+5% +$6.1K
ORLY icon
210
O'Reilly Automotive
ORLY
$72.9B
$118K 0.07%
1,275
– –
CAT icon
211
Caterpillar
CAT
$410B
$118K 0.07%
166
– –
TFC icon
212
Truist Financial
TFC
$62.3B
$117K 0.07%
2,541
+58
+2% +$2.87K
XYL icon
213
Xylem
XYL
$28.7B
$116K 0.07%
974
+1
+0.1% +$131
VBK icon
214
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$116K 0.07%
385
– –
GSLC icon
215
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$114K 0.07%
910
– –
NUSC icon
216
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$113K 0.07%
2,507
-204
-8% -$9.53K
UTHR icon
217
United Therapeutics
UTHR
$26.4B
$113K 0.07%
190
– –
PBA icon
218
Pembina Pipeline
PBA
$29.5B
$112K 0.07%
2,500
– –
TILE icon
219
Interface
TILE
$1.86B
$111K 0.07%
4,455
– –
ADM icon
220
Archer Daniels Midland
ADM
$41.3B
$109K 0.07%
1,500
-50
-3% -$3.38K
DGCB icon
221
Dimensional Global Credit ETF
DGCB
$1.07B
$109K 0.07%
2,013
+21
+1% +$1.15K
MOAT icon
222
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$106K 0.06%
1,093
– –
MO icon
223
Altria Group
MO
$125B
$105K 0.06%
1,590
– –
HXL icon
224
Hexcel
HXL
$7.97B
$105K 0.06%
1,296
– –
OEF icon
225
iShares S&P 100 ETF
OEF
$20.2B
$104K 0.06%
328
– –
7 8
9
10 11

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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.