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Millstone Evans Group Portfolio holdings
AUM
$185M
Turnover
10.81%
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+27.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$703K
(-0.48%)
Cap. Flow
-$12.5M
Cap. Flow % of AUM
Cap. Flow %
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
826
New
29
Increased
65
Reduced
124
Closed
63
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$276K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$265K |
| 3 |
SPDR Gold Trust
GLD
|
+$149K |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$139K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.43M |
| 2 |
Oracle
ORCL
|
+$2.07M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.44M |
| 4 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$1.42M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$988K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.61% |
| 2 | Miscellaneous | 25.28% |
| 3 | Financials | 13.11% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $12.7M | 8.67% |
80,492
-103
| -0.1% | -$13K |
2024 Q4
2 quarters
|
|
2
Apple
AAPL
$5.1T
| $11.7M | 7.97% |
56,990
-535
| -0.9% | -$108K |
2024 Q4
2 quarters
|
|
3
Microsoft
MSFT
$4.05T
| $7.81M | 5.33% |
15,707
+128
| +0.8% | +$55.6K |
2024 Q4
2 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.23T
| $5.18M | 3.53% |
10,664
+51
| +0.5% | +$25.9K |
2024 Q4
2 quarters
|
|
|
5
Oracle
ORCL
$373B
| $4.39M | 2.99% |
20,078
-12,818
| -39% | -$2.07M |
2024 Q4
2 quarters
|
|
6
JPMorgan Chase
JPM
$908B
| $3.32M | 2.26% |
11,437
-508
| -4% | -$130K |
2024 Q4
2 quarters
|
|
7
Raymond James Financial
RJF
$32.3B
| $3.01M | 2.05% |
19,625
-38
| -0.2% | -$5.44K |
2024 Q4
2 quarters
|
|
8
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.28B
| $2.95M | 2.01% |
38,783
-1,228
| -3% | -$89.3K |
2024 Q4
2 quarters
|
|
9
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $2.89M | 1.97% |
21,890
-9
| -0% | -$1.13K |
2024 Q4
2 quarters
|
|
|
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $2.43M | 1.65% |
67,702
-102,875
| -60% | -$3.43M |
2024 Q4
2 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.52T
| $2.31M | 1.57% |
13,021
+125
| +1% | +$20.7K |
2024 Q4
2 quarters
|
|
12
Amazon
AMZN
$2.89T
| $2.14M | 1.46% |
9,776
-16
| -0.2% | -$3.17K |
2024 Q4
2 quarters
|
|
13
IBM
IBM
$233B
| $1.84M | 1.26% |
6,257
+28
| +0.4% | +$7.21K |
2024 Q4
2 quarters
|
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $1.7M | 1.16% |
45,389
| – | – |
2024 Q4
2 quarters
|
|
15
Lincoln Electric
LECO
$15.4B
| $1.66M | 1.13% |
8,020
+25
| +0.3% | +$4.78K |
2024 Q4
2 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.54T
| $1.61M | 1.1% |
9,146
+73
| +0.8% | +$11.9K |
2024 Q4
2 quarters
|
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.56M | 1.06% |
2,757
-33
| -1% | -$17.7K |
2024 Q4
2 quarters
|
|
18
Johnson & Johnson
JNJ
$679B
| $1.53M | 1.04% |
10,013
-9
| -0.1% | -$1.38K |
2024 Q4
2 quarters
|
|
19
GE Aerospace
GE
$348B
| $1.34M | 0.91% |
5,202
| – | – |
2024 Q4
2 quarters
|
|
20
Thermo Fisher Scientific
TMO
$267B
| $1.2M | 0.82% |
2,961
+74
| +3% | +$30.9K |
2024 Q4
2 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.16M | 0.79% |
1,881
-75
| -4% | -$42.9K |
2024 Q4
2 quarters
|
|
22
Procter & Gamble
PG
$390B
| $1.11M | 0.75% |
6,947
+13
| +0.2% | +$2.12K |
2024 Q4
2 quarters
|
|
23
Automatic Data Processing
ADP
$119B
| $1.09M | 0.74% |
3,527
| – | – |
2024 Q4
2 quarters
|
|
24
Waters Corp
WAT
$46.8B
| $1.08M | 0.74% |
3,107
| – | – |
2024 Q4
2 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.07M | 0.73% |
1,880
-443
| -19% | -$233K |
2024 Q4
2 quarters
|
|
Similar funds
PWM
AAA
SLG
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 Miscellaneous and Financials.
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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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.