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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
MMIN icon
201
IQ MacKay Municipal Insured ETF
MMIN
$465M
$98.7K 0.07%
+4,233
New +$98.3K
ETY icon
202
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$97.8K 0.07%
6,322
– –
NUBD icon
203
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$97.7K 0.07%
4,389
– –
DUHP icon
204
Dimensional US High Profitability ETF
DUHP
$12.3B
$97.7K 0.07%
2,746
-5,057
-65% -$169K
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$187B
$95.8K 0.07%
1,148
-489
-30% -$38.8K
GM icon
206
General Motors
GM
$74.1B
$95.1K 0.06%
1,932
– –
GDXJ icon
207
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$94.8K 0.06%
1,402
– –
EFA icon
208
iShares MSCI EAFE ETF
EFA
$77.1B
$94.8K 0.06%
1,060
+170
+19% +$14.5K
TM icon
209
Toyota
TM
$213B
$94.2K 0.06%
547
-315
-37% -$57K
PBA icon
210
Pembina Pipeline
PBA
$29.6B
$93.8K 0.06%
2,500
– –
TILE icon
211
Interface
TILE
$1.9B
$93.2K 0.06%
4,455
– –
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$93.1K 0.06%
753
– –
SUSA icon
213
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$92.7K 0.06%
731
– –
DFGR icon
214
Dimensional Global Real Estate ETF
DFGR
$3.82B
$91.2K 0.06%
3,399
-5,429
-61% -$143K
HON icon
215
Honeywell
HON
$73.8B
$91.1K 0.06%
415
– –
UBER icon
216
Uber
UBER
$143B
$91K 0.06%
975
+30
+3% +$2.47K
UL icon
217
Unilever
UL
$133B
$90.6K 0.06%
1,316
+88
+7% +$6.17K
CB icon
218
Chubb
CB
$133B
$88.4K 0.06%
305
-54
-15% -$15.5K
ITB icon
219
iShares US Home Construction ETF
ITB
$2.37B
$87.2K 0.06%
936
– –
SWKS icon
220
Skyworks Solutions
SWKS
$9.5B
$87.2K 0.06%
1,170
– –
DFSV
221
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$87K 0.06%
2,956
-5,484
-65% -$152K
IYG icon
222
iShares US Financial Services ETF
IYG
$2.13B
$86.8K 0.06%
1,014
– –
COF icon
223
Capital One
COF
$124B
$86.6K 0.06%
+407
New +$75.9K
DHR icon
224
Danaher
DHR
$127B
$86.5K 0.06%
438
– –
PM icon
225
Philip Morris
PM
$303B
$86K 0.06%
472
– –
7 8
9
10 11

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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.