SA

Stewardship Advisors Portfolio holdings

AUM $423M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.13M
3
+$5.04M
4
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$4.32M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$3.91M

Top Sells

1
+$4.09M
2
+$3.63M
3
+$3.51M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$3.18M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$3.13M

Sector Composition

1 Technology 1.44%
2 Financials 0.76%
3 Consumer Discretionary 0.58%
4 Communication Services 0.48%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.07%
80,817
+911
27
$3.05M 0.85%
106,385
+2,588
28
$2.8M 0.78%
58,036
+3,511
29
$2.47M 0.68%
+84,974
30
$2.41M 0.67%
44,421
-8,114
31
$2.31M 0.64%
9,221
+432
32
$1.88M 0.52%
+36,822
33
$1.84M 0.51%
43,816
-21,641
34
$1.81M 0.5%
43,942
+8,272
35
$1.79M 0.5%
77,696
-157,905
36
$1.66M 0.46%
23,020
+7,294
37
$1.59M 0.44%
34,256
-75,545
38
$1.58M 0.44%
16,332
+2,991
39
$1.51M 0.42%
2,948
+390
40
$1.42M 0.39%
76,552
-1,406
41
$1.4M 0.39%
19,630
42
$1.39M 0.39%
50,048
+8,428
43
$1.39M 0.39%
53,367
+12,645
44
$1.33M 0.37%
67,315
+36,234
45
$1.33M 0.37%
48,587
-5,962
46
$1.04M 0.29%
7,750
+1,397
47
$1.03M 0.28%
2,435
+434
48
$1.01M 0.28%
20,603
+6,319
49
$1M 0.28%
11,661
-37,006
50
$992K 0.28%
32,544
-134,193
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