EA
Ellsworth Advisors Portfolio holdings
AUM
$506M
1-Year Est. Return
33.38%
1 Year Est. Return
+33.38%
AUM
$506M
AUM Growth
+$37.3M
(+7.9%)
Holding
188
Top Buys
| 1 | +$6.52M | |
| 2 | +$6.06M | |
| 3 | +$5.78M | |
| 4 |
Archrock
AROC
|
+$5.31M |
| 5 |
NRG Energy
NRG
|
+$4.12M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$5.38M | |
| 3 | +$4.21M | |
| 4 |
Amcor
AMCR
|
+$3.73M |
| 5 |
Mercado Libre
MELI
|
+$3.39M |
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 | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$157B
| $19.2M | 3.79% |
45,283
-191
|
|
||
2
NVIDIA
NVDA
$4.57T
| $15.2M | 3.01% |
81,474
-2,697
|
|
||
3
Harbor Commodity All-Weather Strategy ETF
HGER
$1.53B
| $13.5M | 2.67% |
525,330
+96,237
|
|
||
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
| $13.1M | 2.59% |
218,255
+3,918
|
|
||
5
Apple
AAPL
$3.77T
| $12.1M | 2.39% |
46,740
-1,127
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.99T
| $10.9M | 2.16% |
32,756
-640
|
|
||
7
Johnson & Johnson
JNJ
$527B
| $10.8M | 2.13% |
49,191
+1,618
|
|
||
8
Amgen
AMGN
$178B
| $9.18M | 1.81% |
27,818
+1,877
|
|
||
9
Advanced Micro Devices
AMD
$378B
| $8.36M | 1.65% |
36,684
-3,774
|
|
||
10
Microsoft
MSFT
$3.43T
| $8.23M | 1.63% |
18,016
+1,232
|
|
||
11
Meta Platforms (Facebook)
META
$1.57T
| $7.84M | 1.55% |
12,630
+1,075
|
|
||
12
AngloGold Ashanti
AU
$50B
| $7.77M | 1.54% |
78,837
-1,644
|
|
||
13
Cisco
CSCO
$298B
| $7.44M | 1.47% |
98,890
+2,291
|
|
||
14
Packaging Corp of America
PKG
$20B
| $7.34M | 1.45% |
33,057
+1,718
|
|
||
15
Darden Restaurants
DRI
$24.7B
| $7.16M | 1.42% |
33,423
+2,371
|
|
||
16
US Bancorp
USB
$84.7B
| $7.09M | 1.4% |
131,458
+7,647
|
|
||
17
Amazon
AMZN
$2.55T
| $7.06M | 1.4% |
29,661
+626
|
|
||
18
Enterprise Products Partners
EPD
$71.2B
| $7.04M | 1.39% |
215,731
-13,642
|
|
||
19
PNC Financial Services
PNC
$87.4B
| $6.96M | 1.38% |
32,358
+1,896
|
|
||
20
Altria Group
MO
$104B
| $6.9M | 1.36% |
112,018
+4,638
|
|
||
21
American Electric Power
AEP
$64.1B
| $6.73M | 1.33% |
56,382
+2,952
|
|
||
22
Bristol-Myers Squibb
BMY
$112B
| $6.56M | 1.3% |
115,915
+9,938
|
|
||
23
Chevron
CVX
$333B
| $6.53M | 1.29% |
39,327
-2,131
|
|
||
24
Sanmina
SANM
$9.69B
| $6.52M | 1.29% |
+37,371
|
|
||
25
Western Midstream Partners
WES
$17B
| $6.5M | 1.28% |
155,943
+12,991
|
|