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
-9.46%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35.8M
Cap. Flow
-$5.8M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.1%
Holding
166
New
26
Increased
50
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.73M
2
SSNC icon
SS&C Technologies
SSNC
+$3.61M
3
SPGI icon
S&P Global
SPGI
+$3.59M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.76M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.01M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.41M
2
QSR icon
Restaurant Brands International
QSR
+$4.31M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$3.51M
4
MRK icon
Merck
MRK
+$3.22M
5
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 14.19%
3 Financials 14.06%
4 Industrials 8.63%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$409B
$3.5M 1.41%
19,592
+340
+2% +$71.7K
ABT icon
27
Abbott
ABT
$180B
$3.5M 1.41%
32,184
+428
+1% +$48.6K
BSX icon
28
Boston Scientific
BSX
$65.8B
$3.48M 1.41%
93,490
+1,065
+1% +$43.4K
ADI icon
29
Analog Devices
ADI
$181B
$3.41M 1.38%
23,358
+490
+2% +$77.1K
SPGI icon
30
S&P Global
SPGI
$126B
$3.39M 1.37%
+10,069
New +$3.59M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.38M 1.37%
12,394
+272
+2% +$85.3K
ETN icon
32
Eaton
ETN
$157B
$3.35M 1.35%
26,593
+715
+3% +$100K
PRU icon
33
Prudential Financial
PRU
$41.7B
$3.34M 1.35%
34,902
+938
+3% +$99.3K
LYB icon
34
LyondellBasell Industries
LYB
$19.5B
$3.33M 1.35%
38,111
+673
+2% +$70.1K
SSNC icon
35
SS&C Technologies
SSNC
$17.8B
$3.26M 1.32%
+56,133
New +$3.61M
BX icon
36
Blackstone
BX
$104B
$3.16M 1.28%
34,654
+1,425
+4% +$154K
SYK icon
37
Stryker
SYK
$127B
$3.13M 1.26%
15,738
+276
+2% +$64.8K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$3.12M 1.26%
28,500
+720
+3% +$85.1K
INTC icon
39
Intel
INTC
$466B
$3.1M 1.25%
82,915
-751
-0.9% -$32.5K
CMCSA icon
40
Comcast
CMCSA
$79.1B
$3.1M 1.25%
78,996
+3,184
+4% +$137K
ICE icon
41
Intercontinental Exchange
ICE
$82.4B
$3.04M 1.23%
32,364
+926
+3% +$99K
KMX icon
42
CarMax
KMX
$8.27B
$2.95M 1.19%
32,625
+1,082
+3% +$102K
CPAY icon
43
Corpay
CPAY
$24.2B
$2.95M 1.19%
14,038
+263
+2% +$62.6K
MMM icon
44
3M
MMM
$89B
$2.74M 1.1%
25,283
+791
+3% +$95.6K
TROW icon
45
T. Rowe Price
TROW
$25B
$2.65M 1.07%
23,353
+760
+3% +$96.6K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.53M 1.02%
+61,984
New +$2.76M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$2.44M 0.98%
15,101
+598
+4% +$115K
BUFG icon
48
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.38M 0.96%
134,701
+5,444
+4% +$101K
XOM icon
49
ExxonMobil
XOM
$651B
$2.31M 0.93%
26,942
-282
-1% -$25.4K
CVS icon
50
CVS Health
CVS
$137B
$1.94M 0.78%
20,935
+2,365
+13% +$231K
1
2
3 4 5

Similar funds

OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

Ellsworth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ellsworth Advisors held 166 positions worth $248M, down 13% from $284M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ellsworth Advisors's Q2 2022 filing shows 26 new, 50 increased, 47 reduced and 28 closed positions. Its largest new stake was Danaher: 16,205 shares worth $3.64M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Ellsworth Advisors's largest Q2 2022 buy was Danaher: 16,205 shares worth $3.64M.
  • Ellsworth Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2022, an estimated $1.01M increase.
  • Ellsworth Advisors's biggest Q2 2022 reduction was Merck, cutting an estimated $3.22M.
  • Ellsworth Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q2 2022, selling an estimated $5.41M.
  • Ellsworth Advisors's ten largest holdings make up 27% of its $248M portfolio in Q2 2022.
  • Ellsworth Advisors opened 26 new positions and closed 28 in Q2 2022.
  • Ellsworth Advisors's portfolio value fell 13% quarter-over-quarter to $248M.

Based on Ellsworth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.