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
+9.43%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$34.2M
Cap. Flow
+$7.43M
Cap. Flow %
2.35%
Top 10 Hldgs %
23.39%
Holding
182
New
19
Increased
116
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$4.52M
2
DE icon
Deere & Co
DE
+$4.28M
3
CI icon
Cigna
CI
+$4.27M
4
UHS icon
Universal Health Services
UHS
+$4.22M
5
GPC icon
Genuine Parts
GPC
+$4.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.95M
2
ROCK icon
Gibraltar Industries
ROCK
+$4.71M
3
FISV
Fiserv Inc
FISV
+$4.44M
4
BNY
Bank of New York Mellon
BNY
+$3.92M
5
CTVA icon
Corteva
CTVA
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 13.35%
3 Financials 13.07%
4 Healthcare 13.02%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.24M 0.71%
55,977
+281
+0.5% +$10.1K
V icon
52
Visa
V
$677B
$2.13M 0.67%
8,187
-20,093
-71% -$4.95M
PEP icon
53
PepsiCo
PEP
$186B
$2.03M 0.64%
11,968
+200
+2% +$33.2K
HON icon
54
Honeywell
HON
$77.1B
$1.92M 0.61%
9,737
+230
+2% +$41.5K
NKE icon
55
Nike
NKE
$61.9B
$1.86M 0.59%
17,126
+343
+2% +$36.9K
WMT icon
56
Walmart Inc
WMT
$871B
$1.75M 0.56%
33,387
+621
+2% +$32.9K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$1.72M 0.54%
10,985
+412
+4% +$63.2K
TM icon
58
Toyota
TM
$210B
$1.69M 0.53%
9,212
+167
+2% +$30.4K
DIS icon
59
Walt Disney
DIS
$165B
$1.67M 0.53%
18,466
+976
+6% +$86K
IRM icon
60
Iron Mountain
IRM
$38.2B
$1.63M 0.52%
23,303
+518
+2% +$32.5K
AVGO icon
61
Broadcom
AVGO
$1.82T
$1.5M 0.47%
13,420
+230
+2% +$21.8K
CVS icon
62
CVS Health
CVS
$137B
$1.5M 0.47%
18,945
+734
+4% +$52.2K
EOG icon
63
EOG Resources
EOG
$78B
$1.43M 0.45%
11,810
+438
+4% +$54.5K
RTX icon
64
RTX Corp
RTX
$287B
$1.29M 0.41%
15,348
+340
+2% +$26.9K
SHW icon
65
Sherwin-Williams
SHW
$78.3B
$1.28M 0.41%
4,108
+36
+0.9% +$9.68K
WSO icon
66
Watsco Inc
WSO
$14.9B
$1.16M 0.37%
2,718
+171
+7% +$66.3K
BAC icon
67
Bank of America
BAC
$435B
$1.15M 0.36%
34,071
+2,081
+7% +$60.6K
ALV icon
68
Autoliv
ALV
$8.6B
$1.13M 0.36%
10,226
+805
+9% +$80.1K
JPM icon
69
JPMorgan Chase
JPM
$939B
$1.09M 0.34%
6,408
+503
+9% +$76.2K
GEN icon
70
Gen Digital
GEN
$15.6B
$1.06M 0.33%
46,295
+3,681
+9% +$72.9K
LAMR icon
71
Lamar Advertising Co
LAMR
$16.2B
$1.04M 0.33%
9,744
+788
+9% +$74.1K
CUSD
72
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.02M 0.32%
48,339
-4,881
-9% -$106K
ET icon
73
Energy Transfer Partners
ET
$70.1B
$1.01M 0.32%
73,239
+6,425
+10% +$87.3K
ARES icon
74
Ares Management
ARES
$28.5B
$994K 0.31%
8,358
+764
+10% +$83K
QSR icon
75
Restaurant Brands International
QSR
$25.1B
$987K 0.31%
12,627
+1,068
+9% +$74.3K
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 2023 Portfolio in Review

As of Q4 2023, Ellsworth Advisors held 182 positions worth $316M, up 12% from $282M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ellsworth Advisors's Q4 2023 filing shows 19 new, 116 increased, 20 reduced and 21 closed positions. Its largest new stake was Deere & Co: 11,362 shares worth $4.54M. The largest sale was Visa, an estimated $4.95M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Ellsworth Advisors's largest Q4 2023 buy was Deere & Co: 11,362 shares worth $4.54M.
  • Ellsworth Advisors added most to Public Storage in Q4 2023, an estimated $4.52M increase.
  • Ellsworth Advisors's biggest Q4 2023 reduction was Visa, cutting an estimated $4.95M.
  • Ellsworth Advisors fully exited Gibraltar Industries in Q4 2023, selling an estimated $4.71M.
  • Ellsworth Advisors's ten largest holdings make up 23% of its $316M portfolio in Q4 2023.
  • Ellsworth Advisors opened 19 new positions and closed 21 in Q4 2023.
  • Ellsworth Advisors's portfolio value rose 12% quarter-over-quarter to $316M.

Based on Ellsworth Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.