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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
DFAI
101
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$396K 0.11%
13,557
+2,053
+18% +$62.2K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$393K 0.11%
15,186
+2,324
+18% +$61.8K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$392K 0.11%
4,981
+745
+18% +$59.1K
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$385K 0.11%
3,694
+802
+28% +$84.3K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$385K 0.11%
7,365
+2,446
+50% +$135K
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$375K 0.1%
8,793
+2,487
+39% +$107K
V icon
107
Visa
V
$681B
$371K 0.1%
1,175
+205
+21% +$61.6K
DMXF icon
108
iShares ESG Advanced MSCI EAFE ETF
DMXF
$986M
$366K 0.1%
5,670
+1,434
+34% +$97.5K
AVGO icon
109
Broadcom
AVGO
$1.84T
$365K 0.1%
1,575
+294
+23% +$54.4K
META icon
110
Meta Platforms (Facebook)
META
$1.4T
$358K 0.1%
611
+109
+22% +$64K
DFIP icon
111
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$345K 0.1%
8,513
+1,452
+21% +$59.9K
FULT icon
112
Fulton Financial
FULT
$4.66B
$340K 0.09%
17,653
+100
+0.6% +$1.96K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$340K 0.09%
1,405
-12
-0.8% -$2.95K
ACWV icon
114
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$339K 0.09%
3,105
+734
+31% +$83.1K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$337K 0.09%
5,860
-24,441
-81% -$1.45M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$334K 0.09%
736
+41
+6% +$18.9K
SILA
117
DELISTED
Sila Realty Trust
SILA
$331K 0.09%
13,629
– –
XOM icon
118
ExxonMobil
XOM
$636B
$325K 0.09%
3,017
+200
+7% +$23.4K
UNH icon
119
UnitedHealth
UNH
$380B
$322K 0.09%
637
+122
+24% +$69.3K
HD icon
120
Home Depot
HD
$329B
$322K 0.09%
828
+84
+11% +$34.3K
BCI icon
121
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$296K 0.08%
15,010
+3,123
+26% +$63K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$273K 0.08%
3,067
+383
+14% +$35K
PEG icon
123
Public Service Enterprise Group
PEG
$38.5B
$261K 0.07%
3,091
+198
+7% +$17.5K
NEE icon
124
NextEra Energy
NEE
$183B
$259K 0.07%
3,617
+440
+14% +$34.2K
VZ icon
125
Verizon
VZ
$194B
$259K 0.07%
6,472
+328
+5% +$13.8K
3 4
5
6 7

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SDWIA
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MAM
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NQWM
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IG
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PFM
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FCM
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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.