EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+14.18%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.88M |
| 2 |
SPDR Gold Trust
GLD
|
$4.78M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.85M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$3.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $1.32M | 1.45% |
+4,298
| New | +$1.32M |
|
27
Cisco
CSCO
$268B
| $1.32M | 1.44% |
+28,253
| New | +$1.32M |
|
28
Automatic Data Processing
ADP
$121B
| $1.31M | 1.44% |
+8,808
| New | +$1.31M |
|
29
Aflac
AFL
$57.1B
| $1.28M | 1.4% |
+35,455
| New | +$1.28M |
|
30
Progressive
PGR
$145B
| $1.26M | 1.38% |
+15,732
| New | +$1.26M |
|
31
Medtronic
MDT
$118B
| $1.26M | 1.38% |
+13,712
| New | +$1.26M |
|
32
Blackstone
BX
$131B
| $1.22M | 1.33% |
+21,513
| New | +$1.22M |
|
33
Elevance Health
ELV
$72.4B
| $1.22M | 1.33% |
+4,626
| New | +$1.22M |
|
34
Digital Realty Trust
DLR
$55.1B
| $1.21M | 1.32% |
+8,479
| New | +$1.21M |
|
35
Costco
COST
$421B
| $1.18M | 1.29% |
+3,881
| New | +$1.18M |
|
36
Honeywell
HON
$136B
| $1.13M | 1.24% |
+7,839
| New | +$1.13M |
|
37
Johnson & Johnson
JNJ
$429B
| $1.08M | 1.18% |
+7,646
| New | +$1.08M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 1.16% |
+5,952
| New | +$1.06M |
|
39
McDonald's
MCD
$226B
| $1.03M | 1.13% |
+5,575
| New | +$1.03M |
|
40
Caterpillar
CAT
$194B
| $982K | 1.08% |
+7,766
| New | +$982K |
|
41
Waste Management
WM
$90.4B
| $965K | 1.06% |
+9,114
| New | +$965K |
|
42
Adobe
ADBE
$148B
| $945K | 1.03% |
+2,171
| New | +$945K |
|
43
Eaton
ETN
$134B
| $942K | 1.03% |
+10,765
| New | +$942K |
|
44
Paychex
PAYX
$48.8B
| $896K | 0.98% |
+11,831
| New | +$896K |
|
45
CVS Health
CVS
$93B
| $865K | 0.95% |
+13,314
| New | +$865K |
|
46
Alliant Energy
LNT
$16.6B
| $846K | 0.93% |
+17,680
| New | +$846K |
|
47
Coca-Cola
KO
$297B
| $789K | 0.86% |
+17,651
| New | +$789K |
|
48
United Parcel Service
UPS
$72.3B
| $777K | 0.85% |
+6,992
| New | +$777K |
|
49
Pfizer
PFE
$141B
| $770K | 0.84% |
+23,545
| New | +$770K |
|
50
Southern Company
SO
$101B
| $754K | 0.83% |
+14,546
| New | +$754K |
|