EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+10.58%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+14%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
182
New
41
Increased
57
Reduced
52
Closed
22
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$5.37M |
| 2 |
Bank of New York Mellon
BK
|
$3.93M |
| 3 |
Packaging Corp of America
PKG
|
$3.9M |
| 4 |
Fidelity National Information Services
FIS
|
$3.44M |
| 5 |
Broadcom
AVGO
|
$525K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$3.28M |
| 2 |
Arrow Electronics
ARW
|
$2.99M |
| 3 |
Lithia Motors
LAD
|
$2.89M |
| 4 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$2.68M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.49M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.1M | 0.79% | 12,242 +1,378 | +13% | +$236K |
|
52
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $2.1M | 0.79% | 114,692 -17,902 | -14% | -$327K |
|
53
CarMax
KMX
$9.21B
| $2.03M | 0.76% | 32,043 -1,127 | -3% | -$71.5K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 0.75% | 15,082 -712 | -5% | -$94.7K |
|
55
CVS Health
CVS
$92.8B
| $1.97M | 0.74% | 22,344 +1,411 | +7% | +$124K |
|
56
EOG Resources
EOG
$68.2B
| $1.96M | 0.73% | 15,218 +1,069 | +8% | +$138K |
|
57
Honeywell
HON
$139B
| $1.87M | 0.7% | 9,176 +13 | +0.1% | +$2.66K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.8M | 0.68% | 10,632 +964 | +10% | +$164K |
|
59
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.79M | 0.67% | 65,658 -39,417 | -38% | -$1.07M |
|
60
NVIDIA
NVDA
$4.24T
| $1.68M | 0.63% | 9,670 +42 | +0.4% | +$7.3K |
|
61
Lennar Class A
LEN
$34.5B
| $1.64M | 0.61% | 16,821 +47 | +0.3% | +$4.59K |
|
62
iShares Silver Trust
SLV
$19.6B
| $1.61M | 0.6% | 74,426 | – | – |
|
63
Walt Disney
DIS
$213B
| $1.58M | 0.59% | 15,931 +1,481 | +10% | +$147K |
|
64
Starbucks
SBUX
$100B
| $1.22M | 0.46% | 11,658 -590 | -5% | -$62K |
|
65
Digital Realty Trust
DLR
$57.2B
| $1.16M | 0.43% | 10,954 -537 | -5% | -$56.6K |
|
66
Sherwin-Williams
SHW
$91.2B
| $991K | 0.37% | 4,058 | – | – |
|
67
Lantheus
LNTH
$3.73B
| $733K | 0.27% | 13,251 -665 | -5% | -$36.8K |
|
|
NVEE
68
DELISTED
NV5 Global
NVEE
| $628K | 0.24% | 4,741 -171 | -3% | -$22.7K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $626K | 0.23% | 8,674 +1,754 | +25% | +$127K |
|
70
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $623K | 0.23% | 13,676 +2,216 | +19% | +$101K |
|
71
UFP Technologies
UFPT
$1.62B
| $552K | 0.21% | 4,801 -214 | -4% | -$24.6K |
|
72
Esquire Financial Holdings
ESQ
$838M
| $549K | 0.21% | 13,484 -692 | -5% | -$28.2K |
|
73
EXL Service
EXLS
$7.07B
| $539K | 0.2% | 3,213 -125 | -4% | -$21K |
|
|
74
Broadcom
AVGO
$1.4T
| $525K | 0.2% | +915 | New | +$525K |
|
75
Procter & Gamble
PG
$368B
| $519K | 0.19% | +3,548 | New | +$519K |
|