EA

Ellsworth Advisors Portfolio holdings

AUM $469M
1-Year Est. Return 27.81%
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.78M
3
+$3.85M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.81M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.39M

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
$1.32M 1.45%
+4,298
27
$1.32M 1.44%
+28,253
28
$1.31M 1.44%
+8,808
29
$1.28M 1.4%
+35,455
30
$1.26M 1.38%
+15,732
31
$1.26M 1.38%
+13,712
32
$1.22M 1.33%
+21,513
33
$1.22M 1.33%
+4,626
34
$1.21M 1.32%
+8,479
35
$1.18M 1.29%
+3,881
36
$1.13M 1.24%
+7,839
37
$1.07M 1.18%
+7,646
38
$1.06M 1.16%
+5,952
39
$1.03M 1.13%
+5,575
40
$982K 1.08%
+7,766
41
$965K 1.06%
+9,114
42
$945K 1.03%
+2,171
43
$942K 1.03%
+10,765
44
$896K 0.98%
+11,831
45
$865K 0.95%
+13,314
46
$846K 0.93%
+17,680
47
$789K 0.86%
+17,651
48
$777K 0.85%
+6,992
49
$770K 0.84%
+24,816
50
$754K 0.83%
+14,546
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