EA
Ellsworth Advisors Portfolio holdings
AUM
$469M
1-Year Est. Return
27.81%
1 Year Est. Return
+27.81%
AUM
$469M
AUM Growth
+$57.9M
(+14%)
Holding
197
Top Buys
| 1 | +$6.58M | |
| 2 | +$6.05M | |
| 3 | +$6M | |
| 4 |
Marvell Technology
MRVL
|
+$5.86M |
| 5 |
Aptiv
APTV
|
+$5.38M |
Top Sells
| 1 | +$6.21M | |
| 2 | +$5.51M | |
| 3 | +$5.06M | |
| 4 |
Textron
TXT
|
+$5.01M |
| 5 |
AvalonBay Communities
AVB
|
+$4.92M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Financials | 9.79% |
| 4 | Healthcare | 8.84% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$17.9B
| $5.91M | 1.26% |
44,250
-1,400
|
|
||
|
27
Marvell Technology
MRVL
$79.6B
| $5.86M | 1.25% |
+65,966
|
|
||
28
Darden Restaurants
DRI
$20.3B
| $5.85M | 1.25% |
31,052
-184
|
|
||
29
Public Storage
PSA
$47.8B
| $5.79M | 1.24% |
19,249
+241
|
|
||
30
T-Mobile US
TMUS
$233B
| $5.79M | 1.24% |
25,550
+670
|
|
||
31
US Bancorp
USB
$77.4B
| $5.75M | 1.23% |
123,811
-2,206
|
|
||
32
AT&T
T
$182B
| $5.61M | 1.2% |
215,227
-6,593
|
|
||
33
Medtronic
MDT
$132B
| $5.59M | 1.19% |
58,658
-3,383
|
|
||
34
PNC Financial Services
PNC
$75.7B
| $5.55M | 1.19% |
30,462
-1,541
|
|
||
35
Western Midstream Partners
WES
$15.9B
| $5.39M | 1.15% |
142,952
+8,378
|
|
||
|
36
Aptiv
APTV
$16.8B
| $5.38M | 1.15% |
+64,318
|
|
||
37
Harmonic Inc
HLIT
$1.07B
| $5.1M | 1.09% |
+498,398
|
|
||
38
Goldman Sachs
GS
$245B
| $5.03M | 1.07% |
6,550
-236
|
|
||
39
JPMorgan Ultra-Short Income ETF
JPST
$35B
| $4.78M | 1.02% |
94,336
+86,807
|
|
||
40
Bristol-Myers Squibb
BMY
$99.3B
| $4.62M | 0.99% |
105,977
+4,485
|
|
||
41
Expedia Group
EXPE
$31.8B
| $4.33M | 0.92% |
+19,833
|
|
||
42
Ziff Davis
ZD
$1.3B
| $4.21M | 0.9% |
+113,910
|
|
||
43
TechnipFMC
FTI
$18.4B
| $4.01M | 0.85% |
+112,655
|
|
||
44
Ovintiv
OVV
$10.4B
| $3.87M | 0.82% |
+103,685
|
|
||
45
ALPS Active REIT ETF
REIT
$45.2M
| $3.7M | 0.79% |
138,735
+8,066
|
|
||
46
Broadcom
AVGO
$1.82T
| $3.65M | 0.78% |
10,393
+441
|
|
||
47
Eli Lilly
LLY
$948B
| $3.56M | 0.76% |
4,301
+1,719
|
|
||
48
Lam Research
LRCX
$197B
| $3.49M | 0.74% |
24,087
-453
|
|
||
49
EOG Resources
EOG
$59.3B
| $3.49M | 0.74% |
32,100
+2,083
|
|
||
50
FT Vest Buffered Allocation Growth ETF
BUFG
$292M
| $3.44M | 0.73% |
128,002
+4,338
|
|