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
$91.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.78M
3
+$3.85M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.81M
5
FTSM icon
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 Change
in Stake 		Capital Flow
51
$737K 0.81%
+10,370
52
$730K 0.8%
+31,972
53
$724K 0.79%
+11,016
54
$711K 0.78%
+9,887
55
$703K 0.77%
+3,098
56
$658K 0.72%
+16,941
57
$570K 0.62%
+9,357
58
$522K 0.57%
+7,087
59
$476K 0.52%
+37,257
60
$446K 0.49%
+3,377
61
$419K 0.46%
+2,060
62
$293K 0.32%
+1,542
63
$285K 0.31%
+1,581
64
$282K 0.31%
+3,388
65
$261K 0.29%
+6,951
66
$251K 0.27%
+9,048
67
$230K 0.25%
+3,260
68
$222K 0.24%
+3,820
69
$215K 0.24%
+5,469
70
$211K 0.23%
+3,587
71
$206K 0.23%
+1,068
72
$205K 0.22%
+818
73
$203K 0.22%
+5,943
74
$202K 0.22%
+686
75
$127K 0.14%
+10,697
1 2
3
4