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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
-9.46%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35.8M
Cap. Flow
-$5.8M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.1%
Holding
166
New
26
Increased
50
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.73M
2
SSNC icon
SS&C Technologies
SSNC
+$3.61M
3
SPGI icon
S&P Global
SPGI
+$3.59M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.76M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.01M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.41M
2
QSR icon
Restaurant Brands International
QSR
+$4.31M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$3.51M
4
MRK icon
Merck
MRK
+$3.22M
5
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 14.19%
3 Financials 14.06%
4 Industrials 8.63%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$1.85M 0.75%
11,124
+1
+0% +$168
NKE icon
52
Nike
NKE
$61.9B
$1.78M 0.72%
17,373
-109
-0.6% -$12.9K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$1.71M 0.69%
9,624
-86
-0.9% -$15.3K
MCHP icon
54
Microchip Technology
MCHP
$42.8B
$1.66M 0.67%
28,636
-298
-1% -$19.7K
HON icon
55
Honeywell
HON
$77.1B
$1.61M 0.65%
9,834
-59
-0.6% -$10.6K
NUE icon
56
Nucor
NUE
$56.4B
$1.6M 0.64%
15,288
-157
-1% -$21.2K
TBT icon
57
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.57M 0.63%
60,000
-13,500
-18% -$343K
DLR icon
58
Digital Realty Trust
DLR
$73.7B
$1.49M 0.6%
11,489
-32
-0.3% -$4.42K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$1.47M 0.59%
96,770
-510
-0.5% -$9.63K
SLV icon
60
iShares Silver Trust
SLV
$28.1B
$1.39M 0.56%
74,426
– –
DIS icon
61
Walt Disney
DIS
$165B
$1.37M 0.55%
14,510
-8
-0.1% -$888
LEN icon
62
Lennar Class A
LEN
$20.4B
$1.19M 0.48%
17,436
+31
+0.2% +$2.27K
LNTH icon
63
Lantheus
LNTH
$6.82B
$986K 0.4%
14,937
-468
-3% -$29.5K
SBUX icon
64
Starbucks
SBUX
$118B
$912K 0.37%
11,944
-180
-1% -$13.8K
SHW icon
65
Sherwin-Williams
SHW
$78.3B
$909K 0.37%
4,058
+39
+1% +$10K
SRRA
66
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$738K 0.3%
13,427
-282
-2% -$14.8K
UNL icon
67
United States 12 Month Natural Gas Fund
UNL
$13.8M
$731K 0.3%
40,500
– –
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$671K 0.27%
13,897
+2
+0% +$97
ADBE icon
69
Adobe
ADBE
$89.5B
$645K 0.26%
1,761
– –
NVEE
70
DELISTED
NV5 Global
NVEE
$594K 0.24%
20,348
-308
-1% -$9.23K
EXLS icon
71
EXL Service
EXLS
$4.23B
$513K 0.21%
17,395
-270
-2% -$7.63K
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$497K 0.2%
6,455
+3,316
+106% +$253K
UTL icon
73
Unitil
UTL
$1,000M
$495K 0.2%
8,437
-119
-1% -$6.42K
ESQ icon
74
Esquire Financial Holdings
ESQ
$1.04B
$492K 0.2%
14,785
-213
-1% -$7.5K
OUSA icon
75
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$478K 0.19%
11,844
-208
-2% -$8.73K
1 2
3
4 5

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Ellsworth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ellsworth Advisors held 166 positions worth $248M, down 13% from $284M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ellsworth Advisors's Q2 2022 filing shows 26 new, 50 increased, 47 reduced and 28 closed positions. Its largest new stake was Danaher: 16,205 shares worth $3.64M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Ellsworth Advisors's largest Q2 2022 buy was Danaher: 16,205 shares worth $3.64M.
  • Ellsworth Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2022, an estimated $1.01M increase.
  • Ellsworth Advisors's biggest Q2 2022 reduction was Merck, cutting an estimated $3.22M.
  • Ellsworth Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q2 2022, selling an estimated $5.41M.
  • Ellsworth Advisors's ten largest holdings make up 27% of its $248M portfolio in Q2 2022.
  • Ellsworth Advisors opened 26 new positions and closed 28 in Q2 2022.
  • Ellsworth Advisors's portfolio value fell 13% quarter-over-quarter to $248M.

Based on Ellsworth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.