Ellsworth Advisors’s Matthews International MATW Stock Holding History

Ellsworth Advisors’s Portfolio MATW Stock Details MATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$907K	Buy	33,935 +818	+2%	+$22K	0.15%	123
2026 Q1	$855K	Buy	+33,117	New	+$868K	0.16%	114
2022 Q1	–	Sell	-14,799	Closed	-$543K	–	154
2021 Q4	$543K	Buy	14,799 +782	+6%	+$28.3K	0.2%	90
2021 Q3	$486K	Buy	+14,017	New	+$481K	0.22%	87

Other funds holding MATW

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ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return