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Stewardship Advisors Portfolio holdings

AUM $481M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$6.36M
Cap. Flow
+$11.3M
Cap. Flow %
3.14%
Top 10 Hldgs %
53.2%
Holding
159
New
16
Increased
91
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$5.78M
2
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
+$5.24M
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$5.2M
4
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$4.4M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$3.92M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.6M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$3.57M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$3.3M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$3.2M

Sector Composition

Rank Sector Weight
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
FLRT icon
26
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$3.84M 1.07%
80,817
+911
+1% +$43.4K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.05M 0.85%
106,385
+2,588
+2% +$75.1K
FMHI icon
28
First Trust Municipal High Income ETF
FMHI
$987M
$2.8M 0.78%
58,036
+3,511
+6% +$171K
NUEM icon
29
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$2.47M 0.68%
+84,974
New +$2.59M
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$2.41M 0.67%
44,421
-8,114
-15% -$442K
AAPL icon
31
Apple
AAPL
$4.44T
$2.31M 0.64%
9,221
+432
+5% +$102K
PHYD
32
DELISTED
Putnam ESG High Yield ETF
PHYD
$1.88M 0.52%
+36,822
New +$1.9M
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$1.84M 0.51%
43,816
-21,641
-33% -$935K
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.81M 0.5%
43,942
+8,272
+23% +$348K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.79M 0.5%
77,696
-157,905
-67% -$3.6M
BND icon
36
Vanguard Total Bond Market
BND
$157B
$1.66M 0.46%
23,020
+7,294
+46% +$533K
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.59M 0.44%
34,256
-75,545
-69% -$3.57M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.58M 0.44%
16,332
+2,991
+22% +$295K
QQQ icon
39
Invesco QQQ Trust
QQQ
$451B
$1.51M 0.42%
2,948
+390
+15% +$197K
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.4B
$1.42M 0.39%
76,552
-1,406
-2% -$27.4K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.4M 0.39%
19,630
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$1.39M 0.39%
50,048
+8,428
+20% +$230K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.39M 0.39%
53,367
+12,645
+31% +$341K
PCY icon
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.33M 0.37%
67,315
+36,234
+117% +$748K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$102B
$1.33M 0.37%
48,587
-5,962
-11% -$169K
NVDA icon
46
NVIDIA
NVDA
$4.79T
$1.04M 0.29%
7,750
+1,397
+22% +$193K
MSFT icon
47
Microsoft
MSFT
$3.38T
$1.03M 0.28%
2,435
+434
+22% +$185K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82B
$1.01M 0.28%
20,603
+6,319
+44% +$316K
NULG icon
49
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$1M 0.28%
11,661
-37,006
-76% -$3.2M
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$992K 0.28%
32,544
-134,193
-80% -$4.3M
1
2
3 4 5

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Stewardship Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Stewardship Advisors held 159 positions worth $361M, up 1.8% from $354M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Stewardship Advisors deployed $11.3M of net new capital in Q4 2024, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was Invesco ESG NASDAQ 100 ETF: 167,239 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $4.3M trimmed.

  • Stewardship Advisors's largest Q4 2024 buy was Invesco ESG NASDAQ 100 ETF: 167,239 shares worth $5.83M.
  • Stewardship Advisors added most to iShares ESG Optimized MSCI USA ETF in Q4 2024, an estimated $3.3M increase.
  • Stewardship Advisors's biggest Q4 2024 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $4.3M.
  • Stewardship Advisors fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2024, selling an estimated $231K.
  • Stewardship Advisors's ten largest holdings make up 53% of its $361M portfolio in Q4 2024.
  • Stewardship Advisors opened 16 new positions and closed 7 in Q4 2024.
  • Stewardship Advisors's portfolio value rose 1.8% quarter-over-quarter to $361M.

Based on Stewardship Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.