EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+14.18%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.88M |
| 2 |
SPDR Gold Trust
GLD
|
$4.78M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.85M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$3.81M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Industrials | 12.08% |
| 3 | Financials | 10.88% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.2B
| $737K | 0.81% |
+1,037
| New | +$737K |
|
52
AT&T
T
$208B
| $730K | 0.8% |
+24,148
| New | +$730K |
|
53
LyondellBasell Industries
LYB
$17.4B
| $724K | 0.79% |
+11,016
| New | +$724K |
|
54
Consolidated Edison
ED
$35.3B
| $711K | 0.78% |
+9,887
| New | +$711K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $703K | 0.77% |
+3,098
| New | +$703K |
|
56
British American Tobacco
BTI
$120B
| $658K | 0.72% |
+16,941
| New | +$658K |
|
57
Prudential Financial
PRU
$37.8B
| $570K | 0.62% |
+9,357
| New | +$570K |
|
58
Starbucks
SBUX
$99.2B
| $522K | 0.57% |
+7,087
| New | +$522K |
|
|
CLDB
59
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $476K | 0.52% |
+37,257
| New | +$476K |
|
60
Electronic Arts
EA
$42B
| $446K | 0.49% |
+3,377
| New | +$446K |
|
61
Microsoft
MSFT
$3.76T
| $419K | 0.46% |
+2,060
| New | +$419K |
|
62
Intuitive Surgical
ISRG
$158B
| $293K | 0.32% |
+514
| New | +$293K |
|
63
Stryker
SYK
$149B
| $285K | 0.31% |
+1,581
| New | +$285K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $282K | 0.31% |
+3,388
| New | +$282K |
|
65
AutoNation
AN
$8.31B
| $261K | 0.29% |
+6,951
| New | +$261K |
|
66
Ameresco
AMRC
$1.35B
| $251K | 0.27% |
+9,048
| New | +$251K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $230K | 0.25% |
+163
| New | +$230K |
|
68
EverQuote
EVER
$841M
| $222K | 0.24% |
+3,820
| New | +$222K |
|
69
Altria Group
MO
$112B
| $215K | 0.24% |
+5,469
| New | +$215K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $211K | 0.23% |
+3,587
| New | +$211K |
|
71
Sherwin-Williams
SHW
$90.5B
| $206K | 0.23% |
+356
| New | +$206K |
|
72
Home Depot
HD
$406B
| $205K | 0.22% |
+818
| New | +$205K |
|
73
Southwest Airlines
LUV
$17B
| $203K | 0.22% |
+5,943
| New | +$203K |
|
74
UnitedHealth
UNH
$279B
| $202K | 0.22% |
+686
| New | +$202K |
|
75
Farmers National Banc Corp
FMNB
$566M
| $127K | 0.14% |
+10,697
| New | +$127K |
|