We are live on ! Find out more
EA

Ellsworth Advisors Portfolio holdings

AUM $609M
1-Year Est. Return 52.37%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$33.3M
Cap. Flow
+$8.47M
Cap. Flow %
3.18%
Top 10 Hldgs %
23.67%
Holding
182
New
41
Increased
57
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$5.33M
2
PKG icon
Packaging Corp of America
PKG
+$3.73M
3
FIS icon
Fidelity National Information Services
FIS
+$3.51M
4
BNY
Bank of New York Mellon
BNY
+$3.43M
5
GNRC icon
Generac Holdings
GNRC
+$504K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.28M
2
ARW icon
Arrow Electronics
ARW
+$2.99M
3
LAD icon
Lithia Motors
LAD
+$2.89M
4
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$2.66M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 14.33%
3 Financials 14.04%
4 Industrials 10.46%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$2.1M 0.79%
12,242
+1,378
+13% +$246K
BUFG icon
52
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.1M 0.79%
114,692
-17,902
-14% -$321K
KMX icon
53
CarMax
KMX
$8.27B
$2.03M 0.76%
32,043
-1,127
-3% -$72.3K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$2.01M 0.75%
15,082
-712
-5% -$83.6K
CVS icon
55
CVS Health
CVS
$137B
$1.97M 0.74%
22,344
+1,411
+7% +$136K
EOG icon
56
EOG Resources
EOG
$78B
$1.96M 0.73%
15,218
+1,069
+8% +$142K
HON icon
57
Honeywell
HON
$77.1B
$1.87M 0.7%
9,736
+14
+0.1% +$2.67K
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$1.8M 0.68%
10,632
+964
+10% +$166K
TBT icon
59
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.79M 0.67%
65,658
-39,417
-38% -$1.28M
NVDA icon
60
NVIDIA
NVDA
$5.01T
$1.68M 0.63%
96,700
+420
+0.4% +$6.16K
LEN icon
61
Lennar Class A
LEN
$20.4B
$1.64M 0.61%
17,376
+48
+0.3% +$3.89K
SLV icon
62
iShares Silver Trust
SLV
$28.1B
$1.61M 0.6%
74,426
– –
DIS icon
63
Walt Disney
DIS
$165B
$1.58M 0.59%
15,931
+1,481
+10% +$142K
SBUX icon
64
Starbucks
SBUX
$118B
$1.22M 0.46%
11,658
-590
-5% -$55.7K
DLR icon
65
Digital Realty Trust
DLR
$73.7B
$1.16M 0.43%
10,954
-537
-5% -$54.8K
SHW icon
66
Sherwin-Williams
SHW
$78.3B
$991K 0.37%
4,058
– –
LNTH icon
67
Lantheus
LNTH
$6.82B
$733K 0.27%
13,251
-665
-5% -$41K
NVEE
68
DELISTED
NV5 Global
NVEE
$628K 0.24%
18,964
-684
-3% -$23.8K
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$626K 0.23%
8,674
+1,754
+25% +$132K
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$623K 0.23%
13,676
+2,216
+19% +$96.9K
UFPT icon
71
UFP Technologies
UFPT
$1.84B
$552K 0.21%
4,801
-214
-4% -$22.8K
ESQ icon
72
Esquire Financial Holdings
ESQ
$1.04B
$549K 0.21%
13,484
-692
-5% -$29.4K
EXLS icon
73
EXL Service
EXLS
$4.23B
$539K 0.2%
16,065
-625
-4% -$21.7K
AVGO icon
74
Broadcom
AVGO
$1.82T
$525K 0.2%
+9,150
New +$459K
PG icon
75
Procter & Gamble
PG
$343B
$519K 0.19%
+3,548
New +$497K
1 2
3
4 5

Similar funds

OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

Ellsworth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ellsworth Advisors held 182 positions worth $267M, up 14% from $234M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors deployed $8.47M of net new capital in Q4 2022, opening 41 new positions and adding to 57 existing holdings. Its largest new stake was AB Ultra Short Income ETF: 106,990 shares worth $5.37M.

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

On the sell side, the largest reduction was CrossingBridge Ultra-Short Duration ETF, an estimated $2.66M trimmed.

  • Ellsworth Advisors's largest Q4 2022 buy was AB Ultra Short Income ETF: 106,990 shares worth $5.37M.
  • Ellsworth Advisors added most to Bank of New York Mellon in Q4 2022, an estimated $3.43M increase.
  • Ellsworth Advisors's biggest Q4 2022 reduction was CrossingBridge Ultra-Short Duration ETF, cutting an estimated $2.66M.
  • Ellsworth Advisors fully exited British American Tobacco in Q4 2022, selling an estimated $3.28M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $267M portfolio in Q4 2022.
  • Ellsworth Advisors opened 41 new positions and closed 22 in Q4 2022.
  • Ellsworth Advisors's portfolio value rose 14% quarter-over-quarter to $267M.

Based on Ellsworth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.