EA

Ellsworth Advisors Portfolio holdings

AUM $469M
1-Year Est. Return 27.81%
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.05M
3
+$6M
4
MRVL icon
Marvell Technology
MRVL
+$5.86M
5
APTV icon
Aptiv
APTV
+$5.38M

Top Sells

1
+$6.21M
2
+$5.51M
3
+$5.06M
4
TXT icon
Textron
TXT
+$5.01M
5
AVB icon
AvalonBay Communities
AVB
+$4.92M

Sector Composition

1 Technology 23.35%
2 Consumer Discretionary 10.24%
3 Financials 9.79%
4 Healthcare 8.84%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$135B
$17.6M 3.76%
45,474
+1,057
CLS icon
2
Celestica
CLS
$31.8B
$15.7M 3.34%
58,008
-8,410
NVDA icon
3
NVIDIA
NVDA
$4.46T
$15.1M 3.23%
84,171
-2,081
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$12.9M 2.75%
214,337
+19,760
AAPL icon
5
Apple
AAPL
$3.74T
$11.9M 2.55%
47,867
+11,563
HGER icon
6
Harbor Commodity All-Weather Strategy ETF
HGER
$725M
$11.2M 2.39%
429,093
+32,355
AMD icon
7
Advanced Micro Devices
AMD
$378B
$9.65M 2.06%
40,458
-2,461
JNJ icon
8
Johnson & Johnson
JNJ
$465B
$9.09M 1.94%
47,573
+1,461
MSFT icon
9
Microsoft
MSFT
$3.82T
$8.62M 1.84%
16,784
+526
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$8.41M 1.79%
33,396
+2,023
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$8.29M 1.77%
11,555
+97
AMGN icon
12
Amgen
AMGN
$161B
$7.71M 1.65%
25,941
+1,669
EPD icon
13
Enterprise Products Partners
EPD
$65.4B
$7M 1.49%
229,373
+7,681
MO icon
14
Altria Group
MO
$109B
$6.97M 1.49%
107,380
+5,904
CSCO icon
15
Cisco
CSCO
$277B
$6.72M 1.43%
96,599
-1,269
VRT icon
16
Vertiv
VRT
$66.4B
$6.58M 1.4%
+36,464
PKG icon
17
Packaging Corp of America
PKG
$18.3B
$6.57M 1.4%
31,339
-1,631
AEP icon
18
American Electric Power
AEP
$62.9B
$6.33M 1.35%
53,430
-1,180
CVX icon
19
Chevron
CVX
$308B
$6.31M 1.35%
41,458
-611
AMZN icon
20
Amazon
AMZN
$2.27T
$6.26M 1.34%
29,035
+894
DUK icon
21
Duke Energy
DUK
$99.9B
$6.22M 1.33%
48,350
-1,348
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.15M 1.31%
12,391
-15
AU icon
23
AngloGold Ashanti
AU
$37.3B
$6.05M 1.29%
+80,481
ORI icon
24
Old Republic International
ORI
$10.3B
$6M 1.28%
+140,183
DELL icon
25
Dell
DELL
$100B
$5.98M 1.28%
38,891
-783
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