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
$100M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.37M
3
+$1.29M
4
LEN icon
Lennar Class A
LEN
+$997K
5
FLGT icon
Fulgent Genetics
FLGT
+$290K

Top Sells

1
+$1.79M
2
+$1.26M
3
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$676K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$624K

Sector Composition

1 Technology 17.66%
2 Industrials 13.93%
3 Healthcare 10.16%
4 Financials 10.09%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.36%
19,737
-1
27
$1.35M 1.35%
4,295
-3
28
$1.3M 1.3%
25,396
+46
29
$1.3M 1.3%
35,690
+235
30
$1.29M 1.29%
+14,752
31
$1.29M 1.29%
7,856
+17
32
$1.28M 1.27%
5,992
+40
33
$1.25M 1.25%
8,522
+43
34
$1.24M 1.24%
4,619
-7
35
$1.23M 1.23%
8,799
-9
36
$1.21M 1.21%
5,527
-48
37
$1.16M 1.15%
6,932
-60
38
$1.15M 1.15%
7,717
-49
39
$1.14M 1.14%
7,684
+38
40
$1.12M 1.12%
28,355
+102
41
$1.11M 1.11%
21,292
-221
42
$1.09M 1.09%
10,679
-86
43
$1.05M 1.05%
2,141
-30
44
$1.02M 1.02%
9,048
-66
45
$997K 1%
+12,612
46
$936K 0.93%
11,732
-99
47
$909K 0.91%
17,606
-74
48
$869K 0.87%
10,240
-130
49
$868K 0.87%
17,578
-73
50
$858K 0.86%
24,643
-173
1
2
3 4