Stewardship Advisors, LLC AVEM holdings history
AVANTIS EMERGING MARKETS EQ · CUSIP 025072604 · CIK 1733219
As of 2026-06-30, Stewardship Advisors, LLC reported 114.92K AVEM (shares), valued at $11.09M, or 2.30% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 42.70%; reported value decreased 31.39%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.30% | 114,918 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 3.71% | 200,569 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 0.07% | 3,847 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 0.07% | 4,172 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 0.07% | 4,104 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 0.07% | 4,104 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 0.20% | 12,034 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 0.25% | 13,972 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 0.42% | 20,919 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 0.79% | 39,667 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 4.50% | 221,337 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 4.58% | 221,968 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.58% | 221,968 | $11.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 4.50% | 221,337 | $12.48M | Shares decreased 0.28%; reported value increased 6.52%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 0.79% | 39,667 | $2.30M | Shares decreased 82.08%; reported value decreased 81.58%, and weight changed -3.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 0.42% | 20,919 | $1.28M | Shares decreased 47.26%; reported value decreased 44.42%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 0.25% | 13,972 | $902.59K | Shares decreased 33.21%; reported value decreased 29.37%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 0.20% | 12,034 | $707.48K | Shares decreased 13.87%; reported value decreased 21.62%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 0.07% | 4,104 | $246.94K | Shares decreased 65.90%; reported value decreased 65.10%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 0.07% | 4,104 | $281.29K | Shares unchanged; reported value increased 13.91%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 0.07% | 4,172 | $313.36K | Shares increased 1.66%; reported value increased 11.40%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 0.07% | 3,847 | $296.30K | Shares decreased 7.79%; reported value decreased 5.45%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 3.71% | 200,569 | $16.16M | Shares increased 5113.65%; reported value increased 5354.63%, and weight changed +3.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 2.30% | 114,918 | $11.09M | Shares decreased 42.70%; reported value decreased 31.39%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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