We are live on ! Find out more
SA

Stewardship Advisors Portfolio holdings

AUM $481M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$9.4M
Cap. Flow
+$14.6M
Cap. Flow %
3.95%
Top 10 Hldgs %
51.29%
Holding
162
New
10
Increased
98
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.71M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.31M
3
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$5.16M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$4.51M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$5.13M
3
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$4.32M
4
PHYD
Putnam ESG High Yield ETF
PHYD
+$1.88M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 1.2%
3 Communication Services 0.48%
4 Consumer Discretionary 0.48%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
126
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$247K 0.07%
4,104
-7,930
-66% -$477K
NULG icon
127
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$237K 0.06%
3,032
-8,629
-74% -$732K
VUSE icon
128
Vident US Equity Strategy ETF
VUSE
$675M
$235K 0.06%
4,148
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$232K 0.06%
467
+32
+7% +$17.3K
MTBA icon
130
Simplify MBS ETF
MTBA
$1.52B
$224K 0.06%
+4,473
New +$223K
ESML icon
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$224K 0.06%
5,834
-37,982
-87% -$1.58M
ABBV icon
132
AbbVie
ABBV
$443B
$224K 0.06%
+1,069
New +$208K
SPGI icon
133
S&P Global
SPGI
$121B
$219K 0.06%
+432
New +$221K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$214K 0.06%
2,289
-80
-3% -$7.36K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$214K 0.06%
+2,129
New +$214K
ADBE icon
136
Adobe
ADBE
$99.5B
$214K 0.06%
557
+16
+3% +$6.86K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$213K 0.06%
1,230
-6
-0.5% -$1.07K
PH icon
138
Parker-Hannifin
PH
$123B
$212K 0.06%
349
+8
+2% +$5.23K
NULV icon
139
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$211K 0.06%
5,221
-17,656
-77% -$716K
PG icon
140
Procter & Gamble
PG
$336B
$209K 0.06%
1,226
-80
-6% -$13.4K
DIHP icon
141
Dimensional International High Profitability ETF
DIHP
$6.33B
$208K 0.06%
+7,738
New +$207K
CTAS icon
142
Cintas
CTAS
$81.9B
$204K 0.06%
+994
New +$198K
IAGG icon
143
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$203K 0.05%
4,065
-11,076
-73% -$554K
LIN icon
144
Linde
LIN
$221B
$203K 0.05%
+436
New +$196K
CVX icon
145
Chevron
CVX
$392B
$203K 0.05%
+1,211
New +$190K
FSCO
146
FS Credit Opportunities Corp
FSCO
$1B
$179K 0.05%
25,324
+15,215
+151% +$106K
BGRN icon
147
iShares USD Green Bond ETF
BGRN
$497M
– –
-10,233
Closed -$477K
CRM icon
148
Salesforce
CRM
$151B
– –
-664
Closed -$222K
CSX icon
149
CSX Corp
CSX
$93.4B
– –
-6,318
Closed -$204K
HYLB icon
150
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-14,075
Closed -$508K
3 4 5
6
7

Similar funds

EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return

Stewardship Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Stewardship Advisors held 162 positions worth $370M, up 2.6% from $361M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stewardship Advisors deployed $14.6M of net new capital in Q1 2025, opening 10 new positions and adding to 98 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 105,239 shares worth $4.56M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.8M trimmed.

  • Stewardship Advisors's largest Q1 2025 buy was iShares ESG Advanced Universal USD Bond ETF: 105,239 shares worth $4.56M.
  • Stewardship Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $8.71M increase.
  • Stewardship Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.8M.
  • Stewardship Advisors fully exited Nuveen ESG US Aggregate Bond ETF in Q1 2025, selling an estimated $5.13M.
  • Stewardship Advisors's ten largest holdings make up 51% of its $370M portfolio in Q1 2025.
  • Stewardship Advisors opened 10 new positions and closed 16 in Q1 2025.
  • Stewardship Advisors's portfolio value rose 2.6% quarter-over-quarter to $370M.

Based on Stewardship Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.