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
$100M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.37M
3
+$1.29M
4
LEN icon
Lennar Class A
LEN
+$997K
5
FLGT icon
Fulgent Genetics
FLGT
+$290K

Top Sells

1
+$1.79M
2
+$1.26M
3
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$676K
5
FFEB icon
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 Change
in Stake 		Capital Flow
51
$806K 0.8%
3,079
-19
52
$788K 0.79%
14,541
-5
53
$783K 0.78%
13,400
+86
54
$774K 0.77%
10,976
-40
55
$769K 0.77%
9,883
-4
56
$687K 0.69%
31,910
-62
57
$620K 0.62%
7,221
+134
58
$613K 0.61%
16,946
+5
59
$593K 0.59%
9,336
-21
60
$565K 0.56%
37,257
61
$437K 0.44%
2,077
+17
62
$435K 0.43%
3,333
-44
63
$364K 0.36%
6,877
-74
64
$359K 0.36%
1,518
-24
65
$329K 0.33%
1,581
66
$290K 0.29%
+7,253
67
$289K 0.29%
8,655
-393
68
$285K 0.28%
+1,196
69
$281K 0.28%
3,388
70
$275K 0.27%
+1,157
71
$261K 0.26%
+2,341
72
$250K 0.25%
+5,680
73
$249K 0.25%
+4,200
74
$248K 0.25%
1,068
75
$243K 0.24%
+3,884
1 2
3
4