We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$15.1M 9.58%
80,792
+300
+0.4% +$52.3K
AAPL icon
2
Apple
AAPL
$4.81T
$14.5M 9.21%
56,963
-27
-0% -$6.1K
MSFT icon
3
Microsoft
MSFT
$2.95T
$8.15M 5.18%
15,743
+36
+0.2% +$18.4K
ORCL icon
4
Oracle
ORCL
$366B
$5.65M 3.59%
20,106
+28
+0.1% +$7.13K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.43M 3.45%
10,797
+133
+1% +$64.4K
JPM icon
6
JPMorgan Chase
JPM
$918B
$3.58M 2.28%
11,355
-82
-0.7% -$24.4K
RJF icon
7
Raymond James Financial
RJF
$32.7B
$3.36M 2.14%
19,491
-134
-0.7% -$22.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$3.2M 2.03%
13,120
+99
+0.8% +$20.8K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.96M 1.88%
21,185
-705
-3% -$96.4K
IMCV icon
10
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$2.91M 1.85%
36,205
-2,578
-7% -$203K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$2.22M 1.41%
9,116
-30
-0.3% -$6.28K
AMZN icon
12
Amazon
AMZN
$2.66T
$2.18M 1.38%
9,921
+145
+1% +$32.8K
LECO icon
13
Lincoln Electric
LECO
$13.6B
$1.9M 1.21%
8,056
+36
+0.4% +$8.43K
JNJ icon
14
Johnson & Johnson
JNJ
$603B
$1.85M 1.18%
9,988
-25
-0.2% -$4.28K
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.79M 1.13%
46,624
+1,235
+3% +$46.6K
IBM icon
16
IBM
IBM
$198B
$1.77M 1.12%
6,256
-1
-0% -$262
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.64M 1.04%
2,757
– –
GE icon
18
GE Aerospace
GE
$353B
$1.58M 1.01%
5,267
+65
+1% +$17.8K
TMO icon
19
Thermo Fisher Scientific
TMO
$195B
$1.48M 0.94%
3,047
+86
+3% +$40K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.25M 0.8%
1,882
+1
+0.1% +$641
VOO icon
21
Vanguard S&P 500 ETF
VOO
$981B
$1.14M 0.73%
1,866
-14
-0.7% -$8.25K
PWRD
22
TCW Transform Systems ETF
PWRD
$1.48B
$1.08M 0.69%
11,044
+463
+4% +$43K
MRK icon
23
Merck
MRK
$312B
$1.07M 0.68%
12,795
-254
-2% -$20.9K
PG icon
24
Procter & Gamble
PG
$345B
$1.07M 0.68%
6,985
+38
+0.5% +$5.93K
ADP icon
25
Automatic Data Processing
ADP
$98.4B
$1.04M 0.66%
3,527
– –
1
2 3 4 5

Similar funds

ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
SIM
Sterling Investment Management Tucson, Arizona $167M AUM 12.17% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

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.