EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+9.81%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+7.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
200
New
32
Increased
87
Reduced
35
Closed
44
Top Buys
| 1 |
Celestica
CLS
|
$10.4M |
| 2 |
Advanced Micro Devices
AMD
|
$6.09M |
| 3 |
T-Mobile US
TMUS
|
$5.93M |
| 4 |
Western Midstream Partners
WES
|
$5.21M |
| 5 |
Textron
TXT
|
$5.01M |
Top Sells
| 1 |
McKesson
MCK
|
$5.36M |
| 2 |
Yum China
YUMC
|
$5.19M |
| 3 |
Devon Energy
DVN
|
$4.98M |
| 4 |
Fortinet
FTNT
|
$4.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$4.64M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $13.6M | 3.32% | 86,252 +5,071 | +6% | +$801K |
|
2
SPDR Gold Trust
GLD
$107B
| $13.5M | 3.3% | 44,417 +586 | +1% | +$179K |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.6M | 2.84% | 194,577 +8,115 | +4% | +$486K |
|
|
4
Celestica
CLS
$22.4B
| $10.4M | 2.52% | +66,418 | New | +$10.4M |
|
5
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $9.64M | 2.35% | 396,738 +134,678 | +51% | +$3.27M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.46M | 2.06% | 11,458 +6,598 | +136% | +$4.87M |
|
7
Microsoft
MSFT
$3.77T
| $8.09M | 1.97% | 16,258 +343 | +2% | +$171K |
|
8
Apple
AAPL
$3.45T
| $7.45M | 1.81% | 36,304 +811 | +2% | +$166K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.04M | 1.71% | 46,112 +1,495 | +3% | +$228K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $6.87M | 1.67% | 221,692 +36,369 | +20% | +$1.13M |
|
11
Darden Restaurants
DRI
$24.1B
| $6.81M | 1.66% | 31,236 -1,681 | -5% | -$366K |
|
12
Cisco
CSCO
$274B
| $6.79M | 1.65% | 97,868 -6,297 | -6% | -$437K |
|
13
Amgen
AMGN
$155B
| $6.78M | 1.65% | 24,272 +5,132 | +27% | +$1.43M |
|
14
AT&T
T
$209B
| $6.42M | 1.56% | 221,820 -10,470 | -5% | -$303K |
|
15
Packaging Corp of America
PKG
$19.6B
| $6.21M | 1.51% | 32,970 -1,325 | -4% | -$250K |
|
16
Amazon
AMZN
$2.44T
| $6.17M | 1.5% | 28,141 +4,887 | +21% | +$1.07M |
|
17
Nucor
NUE
$34.1B
| $6.14M | 1.49% | 47,395 +1,856 | +4% | +$240K |
|
|
18
Advanced Micro Devices
AMD
$264B
| $6.09M | 1.48% | +42,919 | New | +$6.09M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.03M | 1.47% | 12,406 +166 | +1% | +$80.6K |
|
20
Chevron
CVX
$324B
| $6.02M | 1.47% | 42,069 +1,853 | +5% | +$265K |
|
21
PNC Financial Services
PNC
$81.7B
| $5.97M | 1.45% | 32,003 +1,347 | +4% | +$251K |
|
22
Altria Group
MO
$113B
| $5.95M | 1.45% | 101,476 +82,013 | +421% | +$4.81M |
|
|
23
T-Mobile US
TMUS
$284B
| $5.93M | 1.44% | +24,880 | New | +$5.93M |
|
24
Duke Energy
DUK
$95.3B
| $5.86M | 1.43% | 49,698 -281 | -0.6% | -$33.2K |
|
25
US Bancorp
USB
$76B
| $5.7M | 1.39% | 126,017 +955 | +0.8% | +$43.2K |
|