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EA
Ellsworth Advisors Portfolio holdings
AUM
$532M
1-Year Est. Return
41.55%
This Fund
S&P 500
This Quarter
Est. Return
+9.11%
1 Year Est. Return
+41.55%
3 Year Est. Return
+94.42%
5 Year Est. Return
+119.55%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$26.2M
(+5.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
197
New
32
Increased
95
Reduced
31
Closed
33
Top Buys
| 1 |
PepsiCo
PEP
|
+$5.59M |
| 2 |
Eli Lilly
LLY
|
+$5.02M |
| 3 |
Commercial Metals
CMC
|
+$4.79M |
| 4 |
Oneok
OKE
|
+$4.14M |
| 5 |
Antero Resources
AR
|
+$3.97M |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$6.45M |
| 2 |
Expedia Group
EXPE
|
+$6.03M |
| 3 |
Harmonic Inc
HLIT
|
+$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
$131B
| $20.1M | 3.78% |
46,734
+1,451
| +3% | +$650K |
|
2
Harbor Commodity All-Weather Strategy ETF
HGER
$3.56B
| $17.9M | 3.36% |
577,276
+51,946
| +10% | +$1.45M |
|
3
NVIDIA
NVDA
$5.15T
| $14.1M | 2.65% |
80,843
-631
| -0.8% | -$116K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $13.4M | 2.53% |
224,884
+6,629
| +3% | +$398K |
|
5
Johnson & Johnson
JNJ
$595B
| $12.3M | 2.3% |
50,138
+947
| +2% | +$221K |
|
6
Apple
AAPL
$4.81T
| $12.2M | 2.29% |
48,123
+1,383
| +3% | +$360K |
|
7
Amgen
AMGN
$193B
| $10.2M | 1.92% |
29,089
+1,271
| +5% | +$453K |
|
8
Enterprise Products Partners
EPD
$81.2B
| $9.69M | 1.82% |
256,060
+40,329
| +19% | +$1.43M |
|
9
Chevron
CVX
$362B
| $9.54M | 1.79% |
46,092
+6,765
| +17% | +$1.23M |
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $9.45M | 1.78% |
32,933
+177
| +0.5% | +$55.6K |
|
11
Petrobras
PBR
$115B
| $9.36M | 1.76% |
451,308
-7,113
| -2% | -$114K |
|
12
Vertiv
VRT
$117B
| $8.76M | 1.65% |
34,954
-1,023
| -3% | -$227K |
|
|
13
Eli Lilly
LLY
$1.03T
| $8.68M | 1.63% |
9,437
+4,955
| +111% | +$5.02M |
|
14
Altria Group
MO
$118B
| $8.3M | 1.56% |
125,771
+13,753
| +12% | +$885K |
|
|
15
PepsiCo
PEP
$185B
| $8.19M | 1.54% |
52,757
+35,849
| +212% | +$5.59M |
|
16
Cisco
CSCO
$441B
| $7.95M | 1.49% |
102,513
+3,623
| +4% | +$284K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.91M | 1.49% |
16,504
+3,845
| +30% | +$1.89M |
|
18
TechnipFMC
FTI
$28.8B
| $7.91M | 1.49% |
114,366
-2,176
| -2% | -$131K |
|
19
Meta Platforms (Facebook)
META
$1.73T
| $7.74M | 1.45% |
13,533
+903
| +7% | +$579K |
|
20
American Electric Power
AEP
$72.1B
| $7.7M | 1.45% |
58,756
+2,374
| +4% | +$297K |
|
21
AngloGold Ashanti
AU
$40B
| $7.58M | 1.42% |
77,878
-959
| -1% | -$98.4K |
|
22
Advanced Micro Devices
AMD
$863B
| $7.44M | 1.4% |
36,576
-108
| -0.3% | -$23.1K |
|
23
Bristol-Myers Squibb
BMY
$120B
| $7.38M | 1.39% |
121,697
+5,782
| +5% | +$337K |
|
24
Microsoft
MSFT
$2.94T
| $7.29M | 1.37% |
19,692
+1,676
| +9% | +$701K |
|
25
Packaging Corp of America
PKG
$20.3B
| $7.29M | 1.37% |
34,342
+1,285
| +4% | +$287K |
|
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