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
$359M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.52M
3
+$4.45M
4
APTV icon
Aptiv
APTV
+$1.51M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M

Top Sells

1
+$6.33M
2
+$3.84M
3
+$3.38M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.13M
5
WMT icon
Walmart
WMT
+$1.89M

Sector Composition

1 Financials 17.41%
2 Industrials 13.56%
3 Technology 12.62%
4 Healthcare 9.27%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.31%
21,058
+474
27
$4.65M 1.3%
87,683
+2,524
28
$4.64M 1.29%
97,616
+4,397
29
$4.59M 1.28%
57,251
+1,177
30
$4.57M 1.27%
12,225
+306
31
$4.56M 1.27%
114,979
+5,104
32
$4.56M 1.27%
2,896
+82
33
$4.52M 1.26%
+21,742
34
$4.48M 1.25%
87,964
+3,974
35
$4.45M 1.24%
+70,395
36
$4.44M 1.24%
10,912
+51
37
$4.4M 1.23%
66,302
+1,509
38
$4.4M 1.23%
31,778
+721
39
$4.32M 1.2%
133,999
+4,092
40
$4.2M 1.17%
160,135
+4,467
41
$4.16M 1.16%
221,939
+7,524
42
$3.97M 1.11%
37,181
+1,401
43
$3.82M 1.07%
27,949
+1,848
44
$3.56M 0.99%
36,328
+1,628
45
$3.49M 0.97%
119,668
+7,773
46
$3.46M 0.96%
86,391
+5,226
47
$2.86M 0.8%
112,307
+6,160
48
$2.79M 0.78%
24,220
+514
49
$2.76M 0.77%
54,732
-42,088
50
$2.65M 0.74%
29,002
+537
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