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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
+10.7%
1 Year Est. Return
+24.68%
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 Financials 12.96%
3 Industrials 7.17%
4 Healthcare 7.09%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
201
Vanguard Financials ETF
VFH
$13.2B
$109K 0.07%
834
– –
OEF icon
202
iShares S&P 100 ETF
OEF
$19.8B
$109K 0.07%
328
– –
MOAT icon
203
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$108K 0.07%
1,093
– –
MO icon
204
Altria Group
MO
$121B
$105K 0.07%
1,590
-200
-11% -$12.7K
TM icon
205
Toyota
TM
$210B
$105K 0.07%
547
– –
HBAN icon
206
Huntington Bancshares
HBAN
$35B
$104K 0.07%
6,028
– –
CWT icon
207
California Water Service
CWT
$3.06B
$103K 0.07%
2,250
– –
FDX icon
208
FedEx
FDX
$75.2B
$103K 0.07%
437
– –
PBA icon
209
Pembina Pipeline
PBA
$29.7B
$101K 0.06%
2,500
– –
ETY icon
210
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$101K 0.06%
6,322
– –
ITB icon
211
iShares US Home Construction ETF
ITB
$2.32B
$100K 0.06%
936
– –
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$185B
$100K 0.06%
1,148
– –
EQIX icon
213
Equinix
EQIX
$102B
$99.5K 0.06%
127
– –
SUSA icon
214
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$99.2K 0.06%
731
– –
EFA icon
215
iShares MSCI EAFE ETF
EFA
$76.1B
$99K 0.06%
1,060
– –
NUBD icon
216
Nuveen ESG US Aggregate Bond ETF
NUBD
$457M
$98.6K 0.06%
4,389
– –
NXT icon
217
Nextpower Inc
NXT
$16.1B
$98.2K 0.06%
1,327
+21
+2% +$1.35K
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$97.7K 0.06%
753
– –
BP icon
219
BP
BP
$114B
$94.3K 0.06%
2,736
-50
-2% -$1.68K
PSLV icon
220
Sprott Physical Silver Trust
PSLV
$11.8B
$94.2K 0.06%
6,000
– –
CHD icon
221
Church & Dwight Co
CHD
$22.6B
$92.6K 0.06%
1,057
– –
IYG icon
222
iShares US Financial Services ETF
IYG
$2.11B
$90.9K 0.06%
1,014
– –
NUSC icon
223
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$90.3K 0.06%
2,047
– –
SWKS icon
224
Skyworks Solutions
SWKS
$9.27B
$90.1K 0.06%
1,170
– –
ADM icon
225
Archer Daniels Midland
ADM
$42.4B
$89.6K 0.06%
1,500
– –
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 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 Financials and Industrials.

  • 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.