EA
Ellsworth Advisors Portfolio holdings
AUM
$532M
1-Year Est. Return
41.55%
This Fund
S&P 500
1 Year Est. Return
+41.55%
AUM
$532M
AUM Growth
+$26.2M
(+5.2%)
Holding
197
Top Buys
| 1 | +$5.59M | |
| 2 | +$5.02M | |
| 3 | +$4.79M | |
| 4 |
Oneok
OKE
|
+$4.14M |
| 5 |
Antero Resources
AR
|
+$3.97M |
Top Sells
| 1 | +$6.45M | |
| 2 | +$6.03M | |
| 3 | +$4.72M | |
| 4 |
NRG Energy
NRG
|
+$4.12M |
| 5 |
Ovintiv
OVV
|
+$3.66M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Energy | 14.93% |
| 3 | Healthcare | 11.41% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$162B
| $20.1M | 3.78% |
46,734
+1,451
|
|
||
2
Harbor Commodity All-Weather Strategy ETF
HGER
$2.88B
| $17.9M | 3.36% |
577,276
+51,946
|
|
||
3
NVIDIA
NVDA
$4.82T
| $14.1M | 2.65% |
80,843
-631
|
|
||
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
| $13.4M | 2.53% |
224,884
+6,629
|
|
||
5
Johnson & Johnson
JNJ
$575B
| $12.3M | 2.3% |
50,138
+947
|
|
||
6
Apple
AAPL
$3.87T
| $12.2M | 2.29% |
48,123
+1,383
|
|
||
7
Amgen
AMGN
$188B
| $10.2M | 1.92% |
29,089
+1,271
|
|
||
8
Enterprise Products Partners
EPD
$80.2B
| $9.69M | 1.82% |
256,060
+40,329
|
|
||
9
Chevron
CVX
$375B
| $9.54M | 1.79% |
46,092
+6,765
|
|
||
10
Alphabet (Google) Class C
GOOG
$4.03T
| $9.45M | 1.78% |
32,933
+177
|
|
||
11
Petrobras
PBR
$139B
| $9.36M | 1.76% |
451,308
-7,113
|
|
||
12
Vertiv
VRT
$113B
| $8.76M | 1.65% |
34,954
-1,023
|
|
||
13
Eli Lilly
LLY
$809B
| $8.68M | 1.63% |
9,437
+4,955
|
|
||
14
Altria Group
MO
$108B
| $8.3M | 1.56% |
125,771
+13,753
|
|
||
15
PepsiCo
PEP
$212B
| $8.19M | 1.54% |
52,757
+35,849
|
|
||
16
Cisco
CSCO
$325B
| $7.95M | 1.49% |
102,513
+3,623
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.02T
| $7.91M | 1.49% |
16,504
+3,845
|
|
||
18
TechnipFMC
FTI
$28.8B
| $7.91M | 1.49% |
114,366
-2,176
|
|
||
19
Meta Platforms (Facebook)
META
$1.71T
| $7.74M | 1.45% |
13,533
+903
|
|
||
20
American Electric Power
AEP
$73B
| $7.7M | 1.45% |
58,756
+2,374
|
|
||
21
AngloGold Ashanti
AU
$52.8B
| $7.58M | 1.42% |
77,878
-959
|
|
||
22
Advanced Micro Devices
AMD
$454B
| $7.44M | 1.4% |
36,576
-108
|
|
||
23
Bristol-Myers Squibb
BMY
$120B
| $7.38M | 1.39% |
121,697
+5,782
|
|
||
24
Microsoft
MSFT
$3.12T
| $7.29M | 1.37% |
19,692
+1,676
|
|
||
25
Packaging Corp of America
PKG
$18.4B
| $7.29M | 1.37% |
34,342
+1,285
|
|