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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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$12.7M 8.67%
80,492
-103
-0.1% -$13K
AAPL icon
2
Apple
AAPL
$4.81T
$11.7M 7.97%
56,990
-535
-0.9% -$108K
MSFT icon
3
Microsoft
MSFT
$2.95T
$7.81M 5.33%
15,707
+128
+0.8% +$55.6K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.18M 3.53%
10,664
+51
+0.5% +$25.9K
ORCL icon
5
Oracle
ORCL
$366B
$4.39M 2.99%
20,078
-12,818
-39% -$2.07M
JPM icon
6
JPMorgan Chase
JPM
$918B
$3.32M 2.26%
11,437
-508
-4% -$130K
RJF icon
7
Raymond James Financial
RJF
$32.7B
$3.01M 2.05%
19,625
-38
-0.2% -$5.44K
IMCV icon
8
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$2.95M 2.01%
38,783
-1,228
-3% -$89.3K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.89M 1.97%
21,890
-9
-0% -$1.13K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$2.43M 1.65%
67,702
-102,875
-60% -$3.43M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$2.31M 1.57%
13,021
+125
+1% +$20.7K
AMZN icon
12
Amazon
AMZN
$2.66T
$2.14M 1.46%
9,776
-16
-0.2% -$3.17K
IBM icon
13
IBM
IBM
$198B
$1.84M 1.26%
6,257
+28
+0.4% +$7.21K
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.7M 1.16%
45,389
– –
LECO icon
15
Lincoln Electric
LECO
$13.6B
$1.66M 1.13%
8,020
+25
+0.3% +$4.78K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$1.61M 1.1%
9,146
+73
+0.8% +$11.9K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.56M 1.06%
2,757
-33
-1% -$17.7K
JNJ icon
18
Johnson & Johnson
JNJ
$603B
$1.53M 1.04%
10,013
-9
-0.1% -$1.38K
GE icon
19
GE Aerospace
GE
$353B
$1.34M 0.91%
5,202
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$195B
$1.2M 0.82%
2,961
+74
+3% +$30.9K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.16M 0.79%
1,881
-75
-4% -$42.9K
PG icon
22
Procter & Gamble
PG
$345B
$1.11M 0.75%
6,947
+13
+0.2% +$2.12K
ADP icon
23
Automatic Data Processing
ADP
$98.4B
$1.09M 0.74%
3,527
– –
WAT icon
24
Waters Corp
WAT
$36.1B
$1.08M 0.74%
3,107
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$981B
$1.07M 0.73%
1,880
-443
-19% -$233K
1
2 3 4 5

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CJ
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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 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.