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Ellsworth Advisors Portfolio holdings
AUM
$609M
1-Year Est. Return
52.37%
This Fund
S&P 500
This Quarter
Est. Return
+14.18%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
96.7%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.61M |
| 2 |
Apple
AAPL
|
+$4.15M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.85M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$3.66M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$12.2B
| $737K | 0.81% |
+10,370
| New | +$670K |
|
52
AT&T
T
$152B
| $730K | 0.8% |
+31,972
| New | +$728K |
|
53
LyondellBasell Industries
LYB
$19.1B
| $724K | 0.79% |
+11,016
| New | +$656K |
|
54
Consolidated Edison
ED
$41.4B
| $711K | 0.78% |
+9,887
| New | +$759K |
|
55
Meta Platforms (Facebook)
META
$1.64T
| $703K | 0.77% |
+3,098
| New | +$647K |
|
56
British American Tobacco
BTI
$136B
| $658K | 0.72% |
+16,941
| New | +$649K |
|
57
Prudential Financial
PRU
$41.4B
| $570K | 0.62% |
+9,357
| New | +$549K |
|
58
Starbucks
SBUX
$120B
| $522K | 0.57% |
+7,087
| New | +$533K |
|
|
CLDB
59
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $476K | 0.52% |
+37,257
| New | +$501K |
|
60
Electronic Arts
EA
$52.4B
| $446K | 0.49% |
+3,377
| New | +$399K |
|
61
Microsoft
MSFT
$2.93T
| $419K | 0.46% |
+2,060
| New | +$374K |
|
62
Intuitive Surgical
ISRG
$122B
| $293K | 0.32% |
+1,542
| New | +$276K |
|
63
Stryker
SYK
$123B
| $285K | 0.31% |
+1,581
| New | +$292K |
|
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $282K | 0.31% |
+3,388
| New | +$280K |
|
65
AutoNation
AN
$6.88B
| $261K | 0.29% |
+6,951
| New | +$252K |
|
66
Ameresco
AMRC
$1.22B
| $251K | 0.27% |
+9,048
| New | +$182K |
|
67
Alphabet (Google) Class C
GOOG
$4.22T
| $230K | 0.25% |
+3,260
| New | +$220K |
|
68
EverQuote
EVER
$925M
| $222K | 0.24% |
+3,820
| New | +$180K |
|
69
Altria Group
MO
$124B
| $215K | 0.24% |
+5,469
| New | +$213K |
|
70
Bristol-Myers Squibb
BMY
$124B
| $211K | 0.23% |
+3,587
| New | +$215K |
|
71
Sherwin-Williams
SHW
$81.7B
| $206K | 0.23% |
+1,068
| New | +$193K |
|
72
Home Depot
HD
$338B
| $205K | 0.22% |
+818
| New | +$187K |
|
73
Southwest Airlines
LUV
$23.5B
| $203K | 0.22% |
+5,943
| New | +$189K |
|
74
UnitedHealth
UNH
$387B
| $202K | 0.22% |
+686
| New | +$197K |
|
75
Farmers National Banc Corp
FMNB
$867M
| $127K | 0.14% |
+10,697
| New | +$124K |
|
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Ellsworth Advisors's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Ellsworth Advisors, which disclosed 76 positions worth $91.3M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is SPDR Gold Trust: 28,572 shares worth $4.78M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Financials.
- Ellsworth Advisors's largest Q2 2020 buy was SPDR Gold Trust: 28,572 shares worth $4.78M.
- Ellsworth Advisors's ten largest holdings make up 35% of its $91.3M portfolio in Q2 2020.
- Ellsworth Advisors disclosed 76 positions in Q2 2020, its first 13F filing on record.
Based on Ellsworth Advisors's 13F filing for Q2 2020, filed 3 Feb 2021.