EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
1-Year Return
24.88%
This Quarter Return
+9.73%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$100M
AUM Growth
+$8.83M
(+9.7%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
90
New
14
Increased
24
Reduced
42
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.48M |
| 2 |
Lockheed Martin
LMT
|
$1.37M |
| 3 |
Cboe Global Markets
CBOE
|
$1.29M |
| 4 |
Lennar Class A
LEN
|
$997K |
| 5 |
Fulgent Genetics
FLGT
|
$290K |
Top Sells
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
Progressive
PGR
|
$1.26M |
| 3 |
Medtronic
MDT
|
$1.26M |
| 4 |
NVIDIA
NVDA
|
$676K |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
$624K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Industrials | 13.93% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $806K | 0.8% |
3,079
-19
| -0.6% | -$4.97K |
|
52
Southern Company
SO
$101B
| $788K | 0.79% |
14,541
-5
| -0% | -$271 |
|
53
CVS Health
CVS
$93.1B
| $783K | 0.78% |
13,400
+86
| +0.6% | +$5.03K |
|
54
LyondellBasell Industries
LYB
$17.5B
| $774K | 0.77% |
10,976
-40
| -0.4% | -$2.82K |
|
55
Consolidated Edison
ED
$35.3B
| $769K | 0.77% |
9,883
-4
| -0% | -$311 |
|
56
AT&T
T
$211B
| $687K | 0.69% |
31,910
-62
| -0.2% | -$1.34K |
|
57
Starbucks
SBUX
$99B
| $620K | 0.62% |
7,221
+134
| +2% | +$11.5K |
|
58
British American Tobacco
BTI
$121B
| $613K | 0.61% |
16,946
+5
| +0% | +$181 |
|
59
Prudential Financial
PRU
$38.1B
| $593K | 0.59% |
9,336
-21
| -0.2% | -$1.33K |
|
|
CLDB
60
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $565K | 0.56% |
37,257
| – | – |
|
61
Microsoft
MSFT
$3.77T
| $437K | 0.44% |
2,077
+17
| +0.8% | +$3.58K |
|
62
Electronic Arts
EA
$41.8B
| $435K | 0.43% |
3,333
-44
| -1% | -$5.74K |
|
63
AutoNation
AN
$8.47B
| $364K | 0.36% |
6,877
-74
| -1% | -$3.92K |
|
64
Intuitive Surgical
ISRG
$162B
| $359K | 0.36% |
1,518
-24
| -2% | -$5.68K |
|
65
Stryker
SYK
$151B
| $329K | 0.33% |
1,581
| – | – |
|
|
66
Fulgent Genetics
FLGT
$658M
| $290K | 0.29% |
+7,253
| New | +$290K |
|
67
Ameresco
AMRC
$1.36B
| $289K | 0.29% |
8,655
-393
| -4% | -$13.1K |
|
68
SolarEdge
SEDG
$1.98B
| $285K | 0.28% |
+1,196
| New | +$285K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $281K | 0.28% |
3,388
| – | – |
|
70
iRhythm Technologies
IRTC
$5.78B
| $275K | 0.27% |
+1,157
| New | +$275K |
|
71
NovoCure
NVCR
$1.33B
| $261K | 0.26% |
+2,341
| New | +$261K |
|
72
TechTarget
TTGT
$403M
| $250K | 0.25% |
+5,680
| New | +$250K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $249K | 0.25% |
+4,200
| New | +$249K |
|
74
Sherwin-Williams
SHW
$91.3B
| $248K | 0.25% |
1,068
| – | – |
|
75
Advanced Drainage Systems
WMS
$11.2B
| $243K | 0.24% |
+3,884
| New | +$243K |
|