We are live on ! Find out more
EA

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 %
96.7%
Top 10 Hldgs %
34.98%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.61M
2
AAPL icon
Apple
AAPL
+$4.15M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.85M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.66M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Miscellaneous 17.64%
3 Industrials 12.08%
4 Financials 10.88%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$73.2B
$1.32M 1.45%
+4,298
New +$1.41M
CSCO icon
27
Cisco
CSCO
$431B
$1.32M 1.44%
+28,253
New +$1.24M
ADP icon
28
Automatic Data Processing
ADP
$110B
$1.31M 1.44%
+8,808
New +$1.26M
AFL icon
29
Aflac
AFL
$58.8B
$1.28M 1.4%
+35,455
New +$1.28M
PGR icon
30
Progressive
PGR
$127B
$1.26M 1.38%
+15,732
New +$1.23M
MDT icon
31
Medtronic
MDT
$120B
$1.26M 1.38%
+13,712
New +$1.31M
BX icon
32
Blackstone
BX
$102B
$1.22M 1.33%
+21,513
New +$1.13M
ELV icon
33
Elevance Health
ELV
$88.4B
$1.22M 1.33%
+4,626
New +$1.23M
DLR icon
34
Digital Realty Trust
DLR
$69.9B
$1.21M 1.32%
+8,479
New +$1.2M
COST icon
35
Costco
COST
$406B
$1.18M 1.29%
+3,881
New +$1.18M
HON icon
36
Honeywell
HON
$66.4B
$1.13M 1.24%
+8,317
New +$1.1M
JNJ icon
37
Johnson & Johnson
JNJ
$663B
$1.07M 1.18%
+7,646
New +$1.11M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 1.16%
+5,952
New +$1.09M
MCD icon
39
McDonald's
MCD
$181B
$1.03M 1.13%
+5,575
New +$1.02M
CAT icon
40
Caterpillar
CAT
$374B
$982K 1.08%
+7,766
New +$921K
WM icon
41
Waste Management
WM
$87.5B
$965K 1.06%
+9,114
New +$920K
ADBE icon
42
Adobe
ADBE
$106B
$945K 1.03%
+2,171
New +$804K
ETN icon
43
Eaton
ETN
$160B
$942K 1.03%
+10,765
New +$886K
PAYX icon
44
Paychex
PAYX
$43.3B
$896K 0.98%
+11,831
New +$820K
CVS icon
45
CVS Health
CVS
$124B
$865K 0.95%
+13,314
New +$838K
LNT icon
46
Alliant Energy
LNT
$17.6B
$846K 0.93%
+17,680
New +$861K
KO icon
47
Coca-Cola
KO
$379B
$789K 0.86%
+17,651
New +$813K
UPS icon
48
United Parcel Service
UPS
$87B
$777K 0.85%
+6,992
New +$698K
PFE icon
49
Pfizer
PFE
$162B
$770K 0.84%
+24,816
New +$843K
SO icon
50
Southern Company
SO
$101B
$754K 0.83%
+14,546
New +$809K
1
2
3 4

Similar funds

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $609M AUM
SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $609M AUM 20.39% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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 Miscellaneous and Industrials.

  • 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.