EA

Ellsworth Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 33.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.6M
3
+$5.52M
4
AROC icon
Archrock
AROC
+$5.05M
5
NRG icon
NRG Energy
NRG
+$4.3M

Top Sells

1
+$15.7M
2
+$5.38M
3
+$4.21M
4
MELI icon
Mercado Libre
MELI
+$3.39M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Sector Composition

1 Technology 19.18%
2 Energy 11.01%
3 Financials 10.48%
4 Healthcare 10.21%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$188B
$19.2M 3.79%
45,283
-191
NVDA icon
2
NVIDIA
NVDA
$4.43T
$15.2M 3.01%
81,474
-2,697
HGER icon
3
Harbor Commodity All-Weather Strategy ETF
HGER
$2.11B
$13.5M 2.67%
525,330
+96,237
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$13.1M 2.59%
218,255
+3,918
AAPL icon
5
Apple
AAPL
$3.89T
$12.1M 2.39%
46,740
-1,127
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.71T
$10.9M 2.16%
32,756
-640
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$10.8M 2.13%
49,191
+1,618
AMGN icon
8
Amgen
AMGN
$208B
$9.18M 1.81%
27,818
+1,877
AMD icon
9
Advanced Micro Devices
AMD
$324B
$8.36M 1.65%
36,684
-3,774
MSFT icon
10
Microsoft
MSFT
$2.96T
$8.23M 1.63%
18,016
+1,232
META icon
11
Meta Platforms (Facebook)
META
$1.65T
$7.84M 1.55%
12,630
+1,075
AU icon
12
AngloGold Ashanti
AU
$64.8B
$7.77M 1.54%
78,837
-1,644
CSCO icon
13
Cisco
CSCO
$314B
$7.44M 1.47%
98,890
+2,291
PKG icon
14
Packaging Corp of America
PKG
$20.8B
$7.34M 1.45%
33,057
+1,718
DRI icon
15
Darden Restaurants
DRI
$24.2B
$7.16M 1.42%
33,423
+2,371
USB icon
16
US Bancorp
USB
$84.9B
$7.09M 1.4%
131,458
+7,647
AMZN icon
17
Amazon
AMZN
$2.24T
$7.06M 1.4%
29,661
+626
EPD icon
18
Enterprise Products Partners
EPD
$79.8B
$7.04M 1.39%
215,731
-13,642
PNC icon
19
PNC Financial Services
PNC
$86.6B
$6.96M 1.38%
32,358
+1,896
MO icon
20
Altria Group
MO
$115B
$6.9M 1.36%
112,018
+4,638
AEP icon
21
American Electric Power
AEP
$72.1B
$6.73M 1.33%
56,382
+2,952
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$6.56M 1.3%
115,915
+9,938
CVX icon
23
Chevron
CVX
$375B
$6.53M 1.29%
39,327
-2,131
SANM icon
24
Sanmina
SANM
$7.77B
$6.52M 1.29%
+37,371
WES icon
25
Western Midstream Partners
WES
$16.6B
$6.5M 1.28%
155,943
+12,991
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