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Millstone Evans Group Portfolio holdings
AUM
$186M
Turnover
7.12%
1-Year Est. Return
19.37%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+19.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$10.7M
(+7.3%)
Cap. Flow
-$2.66M
Cap. Flow % of AUM
Cap. Flow %
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
851
New
88
Increased
96
Reduced
104
Closed
17
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$301K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$183K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$174K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$146K |
| 5 |
AXS Change Finance ESG ETF
CHGX
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.67M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$619K |
| 3 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$395K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$330K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.97% |
| 2 | Miscellaneous | 23.21% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 7.17% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$3.93T
| $15.1M | 9.58% |
80,792
+300
| +0.4% | +$52.3K |
2024 Q4
3 quarters
|
|
2
Apple
AAPL
$5.18T
| $14.5M | 9.21% |
56,963
-27
| -0% | -$6.1K |
2024 Q4
3 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $8.15M | 5.18% |
15,743
+36
| +0.2% | +$18.4K |
2024 Q4
3 quarters
|
|
4
Oracle
ORCL
$391B
| $5.65M | 3.59% |
20,106
+28
| +0.1% | +$7.13K |
2024 Q4
3 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.26T
| $5.43M | 3.45% |
10,797
+133
| +1% | +$64.4K |
2024 Q4
3 quarters
|
|
6
JPMorgan Chase
JPM
$919B
| $3.58M | 2.28% |
11,355
-82
| -0.7% | -$24.4K |
2024 Q4
3 quarters
|
|
7
Raymond James Financial
RJF
$32.4B
| $3.36M | 2.14% |
19,491
-134
| -0.7% | -$22.2K |
2024 Q4
3 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.6T
| $3.2M | 2.03% |
13,120
+99
| +0.8% | +$20.8K |
2024 Q4
3 quarters
|
|
9
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $2.96M | 1.88% |
21,185
-705
| -3% | -$96.4K |
2024 Q4
3 quarters
|
|
10
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.29B
| $2.91M | 1.85% |
36,205
-2,578
| -7% | -$203K |
2024 Q4
3 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.64T
| $2.22M | 1.41% |
9,116
-30
| -0.3% | -$6.28K |
2024 Q4
3 quarters
|
|
12
Amazon
AMZN
$2.88T
| $2.18M | 1.38% |
9,921
+145
| +1% | +$32.8K |
2024 Q4
3 quarters
|
|
13
Lincoln Electric
LECO
$15.3B
| $1.9M | 1.21% |
8,056
+36
| +0.4% | +$8.43K |
2024 Q4
3 quarters
|
|
14
Johnson & Johnson
JNJ
$688B
| $1.85M | 1.18% |
9,988
-25
| -0.2% | -$4.28K |
2024 Q4
3 quarters
|
|
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.24B
| $1.79M | 1.13% |
46,624
+1,235
| +3% | +$46.6K |
2024 Q4
3 quarters
|
|
16
IBM
IBM
$234B
| $1.77M | 1.12% |
6,256
-1
| -0% | -$262 |
2024 Q4
3 quarters
|
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $1.64M | 1.04% |
2,757
| – | – |
2024 Q4
3 quarters
|
|
18
GE Aerospace
GE
$344B
| $1.58M | 1.01% |
5,267
+65
| +1% | +$17.8K |
2024 Q4
3 quarters
|
|
19
Thermo Fisher Scientific
TMO
$259B
| $1.48M | 0.94% |
3,047
+86
| +3% | +$40K |
2024 Q4
3 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $1.25M | 0.8% |
1,882
+1
| +0.1% | +$641 |
2024 Q4
3 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.14M | 0.73% |
1,866
-14
| -0.7% | -$8.25K |
2024 Q4
3 quarters
|
|
22
TCW Transform Systems ETF
PWRD
$1.4B
| $1.08M | 0.69% |
11,044
+463
| +4% | +$43K |
2024 Q4
3 quarters
|
|
23
Merck
MRK
$364B
| $1.07M | 0.68% |
12,795
-254
| -2% | -$20.9K |
2024 Q4
3 quarters
|
|
24
Procter & Gamble
PG
$394B
| $1.07M | 0.68% |
6,985
+38
| +0.5% | +$5.94K |
2024 Q4
3 quarters
|
|
25
Automatic Data Processing
ADP
$122B
| $1.04M | 0.66% |
3,527
| – | – |
2024 Q4
3 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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 Miscellaneous and Financials.
- 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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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.