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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
NYLIM 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 Miscellaneous 95.46%
2 Technology 1.44%
3 Financials 0.76%
4 Consumer Discretionary 0.58%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBND icon
126
Vident US Bond Strategy ETF
VBND
$518M
$253K 0.07%
5,892
– –
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$250K 0.07%
1,263
+183
+17% +$37.6K
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$245K 0.07%
876
+74
+9% +$20.9K
GD icon
129
General Dynamics
GD
$96.7B
$245K 0.07%
931
– –
VUSE icon
130
Vident US Equity Strategy ETF
VUSE
$672M
$243K 0.07%
4,148
+251
+6% +$14.9K
TMUS icon
131
T-Mobile US
TMUS
$196B
$242K 0.07%
1,095
+110
+11% +$25K
ADBE icon
132
Adobe
ADBE
$105B
$241K 0.07%
541
+52
+11% +$25.7K
MCD icon
133
McDonald's
MCD
$182B
$239K 0.07%
826
+40
+5% +$11.9K
DFAE icon
134
Dimensional Emerging Core Equity Market ETF
DFAE
$9.99B
$239K 0.07%
9,412
+1,066
+13% +$28.2K
SEIQ icon
135
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$726M
$237K 0.07%
+6,792
New +$242K
DFSB icon
136
Dimensional Global Sustainability Fixed Income ETF
DFSB
$745M
$234K 0.06%
+4,592
New +$239K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.04T
$228K 0.06%
424
+3
+0.7% +$1.63K
TMO icon
138
Thermo Fisher Scientific
TMO
$226B
$226K 0.06%
435
+3
+0.7% +$1.65K
CRM icon
139
Salesforce
CRM
$214B
$222K 0.06%
+664
New +$212K
AMGN icon
140
Amgen
AMGN
$206B
$222K 0.06%
851
+106
+14% +$31.4K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$221K 0.06%
761
-6
-0.8% -$1.75K
PG icon
142
Procter & Gamble
PG
$340B
$219K 0.06%
+1,306
New +$222K
PH icon
143
Parker-Hannifin
PH
$117B
$217K 0.06%
+341
New +$226K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$217K 0.06%
1,236
-50
-4% -$9.04K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$210K 0.06%
2,369
+42
+2% +$3.85K
PWR icon
146
Quanta Services
PWR
$93.3B
$210K 0.06%
+664
New +$214K
AWK icon
147
American Water Works
AWK
$27.7B
$209K 0.06%
1,682
-9
-0.5% -$1.22K
MMIN icon
148
NYLIM MacKay Muni Insured ETF
MMIN
$471M
$209K 0.06%
8,768
-1,481
-14% -$35.8K
UTWO icon
149
US Treasury 2 Year Note ETF
UTWO
$491M
$205K 0.06%
+4,273
New +$206K
T icon
150
AT&T
T
$182B
$204K 0.06%
+8,960
New +$202K
3 4 5
6
7

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SCA
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HWMG
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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 Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

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.