EA

Ellsworth Advisors Portfolio holdings

AUM $469M
1-Year Est. Return 27.81%
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.52M
3
+$4.45M
4
APTV icon
Aptiv
APTV
+$1.51M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M

Top Sells

1
+$6.33M
2
+$3.84M
3
+$3.38M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.13M
5
WMT icon
Walmart
WMT
+$1.89M

Sector Composition

1 Financials 17.41%
2 Industrials 13.56%
3 Technology 12.62%
4 Healthcare 9.27%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.72%
111,979
+3,183
52
$2.42M 0.67%
16,657
+156
53
$2.25M 0.63%
8,569
+299
54
$2.19M 0.61%
24,471
+567
55
$2.19M 0.61%
13,847
+229
56
$2.09M 0.58%
12,656
+347
57
$2.09M 0.58%
21,009
+1,336
58
$2.04M 0.57%
9,543
+284
59
$1.88M 0.52%
9,180
-4,130
60
$1.76M 0.49%
101,000
61
$1.72M 0.48%
11,780
+343
62
$1.68M 0.47%
16,698
+574
63
$1.6M 0.45%
12,721
+614
64
$1.59M 0.44%
39,888
+3,665
65
$1.51M 0.42%
+21,456
66
$1.51M 0.42%
+29,821
67
$1.49M 0.41%
7,342
+739
68
$1.41M 0.39%
+83,170
69
$1.4M 0.39%
86,012
+10,358
70
$1.39M 0.39%
55,812
+6,217
71
$1.39M 0.39%
18,403
+718
72
$1.37M 0.38%
11,434
+1,312
73
$1.31M 0.37%
17,211
+1,855
74
$1.31M 0.36%
31,990
+3,617
75
$1.27M 0.36%
17,646
+2,085
1 2
3
4 5