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Ellsworth Advisors Portfolio holdings
AUM
$609M
1-Year Est. Return
52.37%
This Fund
S&P 500
This Quarter
Est. Return
+14.18%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
96.7%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$4.61M |
| 2 |
Apple
AAPL
|
+$4.15M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.85M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$3.66M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Industrials | 12.08% |
| 3 | Financials | 10.88% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$74.1B
| $1.32M | 1.45% |
+4,298
| New | +$1.41M |
|
27
Cisco
CSCO
$441B
| $1.32M | 1.44% |
+28,253
| New | +$1.24M |
|
28
Automatic Data Processing
ADP
$102B
| $1.31M | 1.44% |
+8,808
| New | +$1.26M |
|
29
Aflac
AFL
$63.5B
| $1.28M | 1.4% |
+35,455
| New | +$1.28M |
|
30
Progressive
PGR
$121B
| $1.26M | 1.38% |
+15,732
| New | +$1.23M |
|
31
Medtronic
MDT
$106B
| $1.26M | 1.38% |
+13,712
| New | +$1.31M |
|
32
Blackstone
BX
$155B
| $1.22M | 1.33% |
+21,513
| New | +$1.13M |
|
33
Elevance Health
ELV
$80.9B
| $1.22M | 1.33% |
+4,626
| New | +$1.23M |
|
34
Digital Realty Trust
DLR
$64.3B
| $1.21M | 1.32% |
+8,479
| New | +$1.2M |
|
35
Costco
COST
$417B
| $1.18M | 1.29% |
+3,881
| New | +$1.18M |
|
36
Honeywell
HON
$71.3B
| $1.13M | 1.24% |
+8,317
| New | +$1.1M |
|
37
Johnson & Johnson
JNJ
$609B
| $1.07M | 1.18% |
+7,646
| New | +$1.11M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.06M | 1.16% |
+5,952
| New | +$1.09M |
|
39
McDonald's
MCD
$190B
| $1.03M | 1.13% |
+5,575
| New | +$1.02M |
|
40
Caterpillar
CAT
$405B
| $982K | 1.08% |
+7,766
| New | +$921K |
|
41
Waste Management
WM
$96.1B
| $965K | 1.06% |
+9,114
| New | +$920K |
|
42
Adobe
ADBE
$94.3B
| $945K | 1.03% |
+2,171
| New | +$804K |
|
43
Eaton
ETN
$155B
| $942K | 1.03% |
+10,765
| New | +$886K |
|
44
Paychex
PAYX
$40.7B
| $896K | 0.98% |
+11,831
| New | +$820K |
|
45
CVS Health
CVS
$137B
| $865K | 0.95% |
+13,314
| New | +$838K |
|
46
Alliant Energy
LNT
$19.3B
| $846K | 0.93% |
+17,680
| New | +$861K |
|
47
Coca-Cola
KO
$351B
| $789K | 0.86% |
+17,651
| New | +$813K |
|
48
United Parcel Service
UPS
$100B
| $777K | 0.85% |
+6,992
| New | +$698K |
|
49
Pfizer
PFE
$143B
| $770K | 0.84% |
+24,816
| New | +$843K |
|
50
Southern Company
SO
$107B
| $754K | 0.83% |
+14,546
| New | +$809K |
|
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Ellsworth Advisors's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Ellsworth Advisors, which disclosed 76 positions worth $91.3M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is SPDR Gold Trust: 28,572 shares worth $4.78M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Financials.
- Ellsworth Advisors's largest Q2 2020 buy was SPDR Gold Trust: 28,572 shares worth $4.78M.
- Ellsworth Advisors's ten largest holdings make up 35% of its $91.3M portfolio in Q2 2020.
- Ellsworth Advisors disclosed 76 positions in Q2 2020, its first 13F filing on record.
Based on Ellsworth Advisors's 13F filing for Q2 2020, filed 3 Feb 2021.