EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+3.96%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+6.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
180
New
20
Increased
110
Reduced
22
Closed
21
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$4.37M |
| 2 |
Intuit
INTU
|
$4.07M |
| 3 |
UFP Industries
UFPI
|
$3.86M |
| 4 |
Genpact
G
|
$3.66M |
| 5 |
Factset
FDS
|
$3.54M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$4.45M |
| 2 |
Analog Devices
ADI
|
$3.73M |
| 3 |
Microsoft
MSFT
|
$3.55M |
| 4 |
S&P Global
SPGI
|
$3.47M |
| 5 |
Fidelity National Information Services
FIS
|
$3.44M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 15.08% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.3B
| $2.28M | 0.8% |
14,765
-233
| -2% | -$36K |
|
52
PepsiCo
PEP
$203B
| $2.21M | 0.78% |
12,124
-118
| -1% | -$21.5K |
|
53
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $2.15M | 0.76% |
113,374
-1,318
| -1% | -$25K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.13M | 0.75% |
57,036
+1,459
| +3% | +$54.5K |
|
55
Nike
NKE
$110B
| $2.1M | 0.74% |
17,107
-256
| -1% | -$31.4K |
|
56
EOG Resources
EOG
$65.8B
| $1.85M | 0.65% |
16,156
+938
| +6% | +$108K |
|
57
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.84M | 0.65% |
65,927
+269
| +0.4% | +$7.52K |
|
58
CVS Health
CVS
$93B
| $1.76M | 0.62% |
23,635
+1,291
| +6% | +$95.9K |
|
59
Lennar Class A
LEN
$34.7B
| $1.75M | 0.62% |
16,657
-164
| -1% | -$17.2K |
|
60
Honeywell
HON
$136B
| $1.75M | 0.61% |
9,133
-43
| -0.5% | -$8.22K |
|
61
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.58% |
10,707
+75
| +0.7% | +$11.6K |
|
62
iShares Silver Trust
SLV
$20.2B
| $1.65M | 0.58% |
74,426
| – | – |
|
63
Walt Disney
DIS
$211B
| $1.64M | 0.58% |
16,402
+471
| +3% | +$47.2K |
|
64
RTX Corp
RTX
$212B
| $1.45M | 0.51% |
+14,776
| New | +$1.45M |
|
65
Starbucks
SBUX
$99.2B
| $1.23M | 0.43% |
11,845
+187
| +2% | +$19.5K |
|
66
Digital Realty Trust
DLR
$55.1B
| $1.14M | 0.4% |
11,641
+687
| +6% | +$67.5K |
|
67
Lantheus
LNTH
$3.75B
| $1.08M | 0.38% |
13,129
-122
| -0.9% | -$10.1K |
|
68
Sherwin-Williams
SHW
$90.5B
| $914K | 0.32% |
4,066
+8
| +0.2% | +$1.8K |
|
69
Shell
SHEL
$211B
| $741K | 0.26% |
12,872
+5,069
| +65% | +$292K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $703K | 0.25% |
10,141
+1,467
| +17% | +$102K |
|
71
Broadcom
AVGO
$1.42T
| $674K | 0.24% |
1,051
+136
| +15% | +$87.2K |
|
72
UFP Technologies
UFPT
$1.57B
| $632K | 0.22% |
4,867
+66
| +1% | +$8.57K |
|
73
Dick's Sporting Goods
DKS
$16.8B
| $630K | 0.22% |
4,439
+568
| +15% | +$80.6K |
|
74
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $629K | 0.22% |
14,008
+332
| +2% | +$14.9K |
|
75
Bank of America
BAC
$371B
| $627K | 0.22% |
+21,914
| New | +$627K |
|