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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
+6.56%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$17.5M
Cap. Flow
+$2.97M
Cap. Flow %
1.2%
Top 10 Hldgs %
60.3%
Holding
51
New
9
Increased
14
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.1M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.43M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.65M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$647K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$450K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.47M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.88M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Financials 0.23%
3 Industrials 0.09%
4 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QINT icon
1
American Century Quality Diversified International ETF
QINT
$658M
$29.5M 11.88%
740,840
+16,754
+2% +$647K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$24.3M 9.8%
966,444
-6,102
-0.6% -$151K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$20.6M 8.28%
53,551
-5,698
-10% -$2.2M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12.2M 4.9%
256,187
-705
-0.3% -$34.4K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$12.2M 4.9%
+223,478
New +$12.1M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$11.5M 4.63%
457,570
+13,540
+3% +$339K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.7M 4.31%
471,012
+9,181
+2% +$209K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$9.86M 3.97%
69,795
+3,215
+5% +$450K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.48M 3.81%
189,053
+2,967
+2% +$149K
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.5B
$9.46M 3.81%
192,350
+839
+0.4% +$39.9K
NULV icon
11
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$7.93M 3.19%
231,597
-4,260
-2% -$145K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$7.5M 3.02%
280,969
-3,281
-1% -$85.2K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$7.05M 2.84%
35,178
+815
+2% +$167K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.05M 2.84%
221,579
-32,014
-13% -$1.01M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$5.73M 2.31%
53,846
+586
+1% +$62.6K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$5.21M 2.1%
+127,696
New +$5.43M
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.68M 1.88%
196,705
-5,758
-3% -$136K
EMNT icon
18
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.38M 1.76%
45,247
-1,196
-3% -$117K
BGRN icon
19
iShares USD Green Bond ETF
BGRN
$496M
$4.37M 1.76%
95,032
-1,814
-2% -$83K
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.2M 1.69%
89,788
-4,022
-4% -$187K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$3.61M 1.45%
+36,230
New +$3.65M
RSPE icon
22
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.4M
$3.48M 1.4%
160,426
+2,697
+2% +$57.9K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.47M 1.4%
42,188
-28,992
-41% -$2.39M
ESHY
24
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$3.38M 1.36%
190,585
-64,244
-25% -$1.14M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.88M 1.16%
39,111
-39,047
-50% -$2.88M
1
2 3

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MAM
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NQWM
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PFM
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Stewardship Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Stewardship Advisors held 51 positions worth $248M, up 7.6% from $231M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stewardship Advisors's Q4 2022 filing shows 9 new, 14 increased and 25 reduced positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 223,478 shares worth $12.2M. The largest sale was Invesco QQQ Trust, an estimated $9.47M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.37% a quarter earlier, followed by Financials and Industrials.

  • Stewardship Advisors's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 223,478 shares worth $12.2M.
  • Stewardship Advisors added most to American Century Quality Diversified International ETF in Q4 2022, an estimated $647K increase.
  • Stewardship Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $9.47M.
  • Stewardship Advisors's ten largest holdings make up 60% of its $248M portfolio in Q4 2022.
  • Stewardship Advisors opened 9 new positions and closed 0 in Q4 2022.
  • Stewardship Advisors's portfolio value rose 7.6% quarter-over-quarter to $248M.

Based on Stewardship Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.