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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
-4.94%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$14.1M
Cap. Flow
+$1.91M
Cap. Flow %
0.82%
Top 10 Hldgs %
25.66%
Holding
157
New
19
Increased
54
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$3.54M
2
EOG icon
EOG Resources
EOG
+$1.34M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.21M
4
AAPL icon
Apple
AAPL
+$534K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$493K

Top Sells

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$4.58M
2
TROW icon
T. Rowe Price
TROW
+$2.65M
3
VZ icon
Verizon
VZ
+$1.03M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$738K
5
ADBE icon
Adobe
ADBE
+$645K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 14.68%
3 Financials 13.19%
4 Industrials 9.23%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$2M 0.85%
20,933
-2
-0% -$198
PEP icon
52
PepsiCo
PEP
$185B
$1.77M 0.76%
10,864
-260
-2% -$44.8K
MCHP icon
53
Microchip Technology
MCHP
$43.7B
$1.73M 0.74%
28,407
-229
-0.8% -$15K
NUE icon
54
Nucor
NUE
$52.5B
$1.61M 0.69%
15,078
-210
-1% -$26.4K
EOG icon
55
EOG Resources
EOG
$75.1B
$1.58M 0.68%
14,149
+11,901
+529% +$1.34M
JNJ icon
56
Johnson & Johnson
JNJ
$599B
$1.58M 0.68%
9,668
+44
+0.5% +$7.45K
HON icon
57
Honeywell
HON
$71.7B
$1.53M 0.66%
9,722
-112
-1% -$19.5K
NKE icon
58
Nike
NKE
$64.5B
$1.44M 0.62%
17,336
-37
-0.2% -$3.98K
DIS icon
59
Walt Disney
DIS
$167B
$1.36M 0.58%
14,450
-60
-0.4% -$6.42K
SLV icon
60
iShares Silver Trust
SLV
$27.2B
$1.3M 0.56%
74,426
– –
LEN icon
61
Lennar Class A
LEN
$20B
$1.25M 0.54%
17,328
-108
-0.6% -$8.39K
NVDA icon
62
NVIDIA
NVDA
$4.92T
$1.17M 0.5%
96,280
-490
-0.5% -$7.75K
DLR icon
63
Digital Realty Trust
DLR
$65.2B
$1.14M 0.49%
11,491
+2
+0% +$245
SBUX icon
64
Starbucks
SBUX
$119B
$1.03M 0.44%
12,248
+304
+3% +$25.8K
LNTH icon
65
Lantheus
LNTH
$6.8B
$979K 0.42%
13,916
-1,021
-7% -$77.3K
UNL icon
66
United States 12 Month Natural Gas Fund
UNL
$13.4M
$893K 0.38%
40,500
– –
SHW icon
67
Sherwin-Williams
SHW
$79.8B
$831K 0.36%
4,058
– –
CLFD icon
68
Clearfield
CLFD
$410M
$650K 0.28%
6,207
-248
-4% -$24.1K
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$637K 0.27%
13,462
-435
-3% -$21K
NVEE
70
DELISTED
NV5 Global
NVEE
$608K 0.26%
19,648
-700
-3% -$22.9K
CYBE
71
DELISTED
Cyberoptics Corp
CYBE
$573K 0.25%
10,651
-455
-4% -$21.3K
ESQ icon
72
Esquire Financial Holdings
ESQ
$1.07B
$532K 0.23%
14,176
-609
-4% -$22.7K
BMY icon
73
Bristol-Myers Squibb
BMY
$123B
$492K 0.21%
6,920
+465
+7% +$33.7K
EXLS icon
74
EXL Service
EXLS
$4.31B
$492K 0.21%
16,690
-705
-4% -$23K
CSW
75
CSW Industrials
CSW
$4.48B
$479K 0.21%
3,998
-64
-2% -$7.83K
1 2
3
4 5

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Ellsworth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ellsworth Advisors held 157 positions worth $234M, down 5.7% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ellsworth Advisors's Q3 2022 filing shows 19 new, 54 increased, 52 reduced and 16 closed positions. Its largest new stake was Arrow Electronics: 32,449 shares worth $2.99M. The largest sale was CrossingBridge Ultra-Short Duration ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Ellsworth Advisors's largest Q3 2022 buy was Arrow Electronics: 32,449 shares worth $2.99M.
  • Ellsworth Advisors added most to EOG Resources in Q3 2022, an estimated $1.34M increase.
  • Ellsworth Advisors's biggest Q3 2022 reduction was CrossingBridge Ultra-Short Duration ETF, cutting an estimated $4.58M.
  • Ellsworth Advisors fully exited T. Rowe Price in Q3 2022, selling an estimated $2.65M.
  • Ellsworth Advisors's ten largest holdings make up 26% of its $234M portfolio in Q3 2022.
  • Ellsworth Advisors opened 19 new positions and closed 16 in Q3 2022.
  • Ellsworth Advisors's portfolio value fell 5.7% quarter-over-quarter to $234M.

Based on Ellsworth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.