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
+9.66%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$27.5M
Cap. Flow
-$982K
Cap. Flow %
-0.25%
Top 10 Hldgs %
21.48%
Holding
202
New
25
Increased
121
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.16M
2
CVX icon
Chevron
CVX
+$4.96M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.67M
4
ADBE icon
Adobe
ADBE
+$4.67M
5
RMD icon
ResMed
RMD
+$4.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.84M
2
WM icon
Waste Management
WM
+$6.58M
3
IBKR icon
Interactive Brokers
IBKR
+$6.27M
4
RNR icon
RenaissanceRe
RNR
+$4.71M
5
DE icon
Deere & Co
DE
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Technology 14.7%
3 Healthcare 10.76%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$76.6B
$5.25M 1.36%
15,167
-200
-1% -$68.8K
LYB icon
27
LyondellBasell Industries
LYB
$19.5B
$5.2M 1.35%
54,210
+2,426
+5% +$233K
SPTN
28
DELISTED
SpartanNash
SPTN
$5.01M 1.3%
223,742
+1,803
+0.8% +$37.2K
DOW icon
29
Dow Inc
DOW
$21.6B
$5.01M 1.3%
91,644
+3,961
+5% +$209K
CNC icon
30
Centene
CNC
$31.3B
$4.99M 1.29%
66,347
+45
+0.1% +$3.3K
RMD icon
31
ResMed
RMD
$28.3B
$4.92M 1.27%
+20,140
New +$4.5M
KHC icon
32
Kraft Heinz
KHC
$30.4B
$4.91M 1.27%
139,934
+5,935
+4% +$204K
CVX icon
33
Chevron
CVX
$388B
$4.91M 1.27%
+33,324
New +$4.96M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.88M 1.26%
10,603
-309
-3% -$137K
TKR icon
35
Timken Company
TKR
$9.82B
$4.78M 1.24%
56,734
-517
-0.9% -$42.5K
GPK icon
36
Graphic Packaging
GPK
$3.26B
$4.76M 1.23%
160,726
+591
+0.4% +$16.8K
APD icon
37
Air Products & Chemicals
APD
$66.3B
$4.73M 1.22%
+15,872
New +$4.34M
MKL icon
38
Markel Group
MKL
$25B
$4.52M 1.17%
2,881
-15
-0.5% -$23.5K
GPC icon
39
Genuine Parts
GPC
$17.1B
$4.48M 1.16%
32,092
+314
+1% +$43.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$4.42M 1.15%
26,456
+120
+0.5% +$20.3K
ADBE icon
41
Adobe
ADBE
$89.5B
$4.41M 1.14%
+8,511
New +$4.67M
MSFT icon
42
Microsoft
MSFT
$2.84T
$4.4M 1.14%
10,219
+9,587
+1,517% +$4.1M
JAZZ icon
43
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.21M 1.09%
37,813
+632
+2% +$69.3K
OC icon
44
Owens Corning
OC
$11.5B
$4.1M 1.06%
+23,207
New +$3.91M
CRL icon
45
Charles River Laboratories
CRL
$10.9B
$4.09M 1.06%
+20,788
New +$4.32M
REIT icon
46
ALPS Active REIT ETF
REIT
$57.7M
$3.38M 0.88%
115,948
+3,641
+3% +$101K
LEN icon
47
Lennar Class A
LEN
$20.4B
$3.04M 0.79%
16,742
+85
+0.5% +$14.2K
IRM icon
48
Iron Mountain
IRM
$38.2B
$2.93M 0.76%
24,629
+158
+0.6% +$16.9K
XOM icon
49
ExxonMobil
XOM
$651B
$2.87M 0.74%
24,504
+284
+1% +$32.8K
BUFG icon
50
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.79M 0.72%
115,658
+3,679
+3% +$86.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ellsworth Advisors held 202 positions worth $386M, up 7.7% from $359M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ellsworth Advisors's Q3 2024 filing shows 25 new, 121 increased, 24 reduced and 27 closed positions. Its largest new stake was Chevron: 33,324 shares worth $4.91M. The largest sale was Eaton, an estimated $7.84M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Ellsworth Advisors's largest Q3 2024 buy was Chevron: 33,324 shares worth $4.91M.
  • Ellsworth Advisors added most to General Mills in Q3 2024, an estimated $5.16M increase.
  • Ellsworth Advisors's biggest Q3 2024 reduction was Eaton, cutting an estimated $7.84M.
  • Ellsworth Advisors fully exited Waste Management in Q3 2024, selling an estimated $6.58M.
  • Ellsworth Advisors's ten largest holdings make up 21% of its $386M portfolio in Q3 2024.
  • Ellsworth Advisors opened 25 new positions and closed 27 in Q3 2024.
  • Ellsworth Advisors's portfolio value rose 7.7% quarter-over-quarter to $386M.

Based on Ellsworth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.