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
+10.55%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$33.3M
Cap. Flow
+$8.47M
Cap. Flow %
3.18%
Top 10 Hldgs %
23.67%
Holding
182
New
41
Increased
57
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$5.33M
2
PKG icon
Packaging Corp of America
PKG
+$3.73M
3
FIS icon
Fidelity National Information Services
FIS
+$3.51M
4
BNY
Bank of New York Mellon
BNY
+$3.43M
5
GNRC icon
Generac Holdings
GNRC
+$504K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.28M
2
ARW icon
Arrow Electronics
ARW
+$2.99M
3
LAD icon
Lithia Motors
LAD
+$2.89M
4
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$2.66M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 14.33%
3 Financials 14.04%
4 Industrials 10.46%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.74M 1.4%
12,144
-45
-0.4% -$13.4K
ADI icon
27
Analog Devices
ADI
$181B
$3.73M 1.4%
22,444
-1,024
-4% -$160K
LYB icon
28
LyondellBasell Industries
LYB
$19.5B
$3.69M 1.38%
40,636
+878
+2% +$71.9K
SYK icon
29
Stryker
SYK
$127B
$3.69M 1.38%
14,628
-1,414
-9% -$321K
PRU icon
30
Prudential Financial
PRU
$41.7B
$3.66M 1.37%
37,132
+1,064
+3% +$108K
UPS icon
31
United Parcel Service
UPS
$97.6B
$3.64M 1.36%
20,579
+615
+3% +$106K
MSFT icon
32
Microsoft
MSFT
$2.84T
$3.55M 1.33%
15,059
-299
-2% -$71.8K
LNT icon
33
Alliant Energy
LNT
$19.4B
$3.55M 1.33%
66,055
+1,915
+3% +$102K
SPGI icon
34
S&P Global
SPGI
$126B
$3.47M 1.3%
9,530
-825
-8% -$272K
FIS icon
35
Fidelity National Information Services
FIS
$21.5B
$3.44M 1.29%
+49,400
New +$3.51M
ICE icon
36
Intercontinental Exchange
ICE
$82.4B
$3.35M 1.25%
31,101
-1,714
-5% -$171K
ABT icon
37
Abbott
ABT
$180B
$3.29M 1.23%
29,521
-3,166
-10% -$328K
VZ icon
38
Verizon
VZ
$194B
$3.24M 1.21%
80,977
+3,227
+4% +$122K
MMM icon
39
3M
MMM
$89B
$2.99M 1.12%
29,143
+2,501
+9% +$255K
BX icon
40
Blackstone
BX
$104B
$2.98M 1.12%
35,515
-595
-2% -$51.4K
SSNC icon
41
SS&C Technologies
SSNC
$17.8B
$2.93M 1.1%
52,386
-5,019
-9% -$254K
XOM icon
42
ExxonMobil
XOM
$651B
$2.88M 1.08%
26,077
-637
-2% -$68.3K
CMCSA icon
43
Comcast
CMCSA
$79.1B
$2.77M 1.04%
72,434
-10,868
-13% -$359K
INTC icon
44
Intel
INTC
$466B
$2.69M 1.01%
93,492
+4,815
+5% +$134K
CPAY icon
45
Corpay
CPAY
$24.2B
$2.61M 0.98%
13,592
-743
-5% -$136K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$2.58M 0.97%
28,138
-1,120
-4% -$107K
NUE icon
47
Nucor
NUE
$56.4B
$2.28M 0.86%
14,998
-80
-0.5% -$10.9K
MCHP icon
48
Microchip Technology
MCHP
$42.8B
$2.24M 0.84%
30,283
+1,876
+7% +$129K
NKE icon
49
Nike
NKE
$61.9B
$2.2M 0.82%
17,363
+27
+0.2% +$2.72K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.17M 0.81%
55,577
-5,586
-9% -$206K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ellsworth Advisors held 182 positions worth $267M, up 14% from $234M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors deployed $8.47M of net new capital in Q4 2022, opening 41 new positions and adding to 57 existing holdings. Its largest new stake was AB Ultra Short Income ETF: 106,990 shares worth $5.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CrossingBridge Ultra-Short Duration ETF, an estimated $2.66M trimmed.

  • Ellsworth Advisors's largest Q4 2022 buy was AB Ultra Short Income ETF: 106,990 shares worth $5.37M.
  • Ellsworth Advisors added most to Bank of New York Mellon in Q4 2022, an estimated $3.43M increase.
  • Ellsworth Advisors's biggest Q4 2022 reduction was CrossingBridge Ultra-Short Duration ETF, cutting an estimated $2.66M.
  • Ellsworth Advisors fully exited British American Tobacco in Q4 2022, selling an estimated $3.28M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $267M portfolio in Q4 2022.
  • Ellsworth Advisors opened 41 new positions and closed 22 in Q4 2022.
  • Ellsworth Advisors's portfolio value rose 14% quarter-over-quarter to $267M.

Based on Ellsworth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.