EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
-0.75%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+2.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
194
New
24
Increased
123
Reduced
16
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.83M |
| 2 |
Progressive
PGR
|
$4.52M |
| 3 |
General Mills
GIS
|
$4.45M |
| 4 |
Aptiv
APTV
|
$1.51M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
Top Sells
| 1 |
Caterpillar
CAT
|
$6.33M |
| 2 |
Heartland Express
HTLD
|
$3.84M |
| 3 |
Genpact
G
|
$3.38M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
$2.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $2.6M | 0.72% |
111,979
+3,183
| +3% | +$73.8K |
|
52
Lennar Class A
LEN
$34.7B
| $2.42M | 0.67% |
16,125
+151
| +0.9% | +$22.6K |
|
53
Visa
V
$681B
| $2.25M | 0.63% |
8,569
+299
| +4% | +$78.5K |
|
54
Iron Mountain
IRM
$26.5B
| $2.19M | 0.61% |
24,471
+567
| +2% | +$50.8K |
|
55
Nucor
NUE
$33.3B
| $2.19M | 0.61% |
13,847
+229
| +2% | +$36.2K |
|
56
PepsiCo
PEP
$203B
| $2.09M | 0.58% |
12,656
+347
| +3% | +$57.2K |
|
57
Walt Disney
DIS
$211B
| $2.09M | 0.58% |
21,009
+1,336
| +7% | +$133K |
|
58
Honeywell
HON
$136B
| $2.04M | 0.57% |
9,543
+284
| +3% | +$60.6K |
|
59
Toyota
TM
$252B
| $1.88M | 0.52% |
9,180
-4,130
| -31% | -$847K |
|
60
United States Natural Gas Fund
UNG
$621M
| $1.76M | 0.49% |
101,000
| – | – |
|
61
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.48% |
11,780
+343
| +3% | +$50.1K |
|
62
RTX Corp
RTX
$212B
| $1.68M | 0.47% |
16,698
+574
| +4% | +$57.6K |
|
63
EOG Resources
EOG
$65.8B
| $1.6M | 0.45% |
12,721
+614
| +5% | +$77.3K |
|
64
Bank of America
BAC
$371B
| $1.59M | 0.44% |
39,888
+3,665
| +10% | +$146K |
|
|
65
Aptiv
APTV
$17.3B
| $1.51M | 0.42% |
+21,456
| New | +$1.51M |
|
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.51M | 0.42% |
+29,821
| New | +$1.51M |
|
67
JPMorgan Chase
JPM
$824B
| $1.49M | 0.41% |
7,342
+739
| +11% | +$149K |
|
68
Sony
SONY
$162B
| $1.41M | 0.39% |
+16,634
| New | +$1.41M |
|
69
Energy Transfer Partners
ET
$60.3B
| $1.4M | 0.39% |
86,012
+10,358
| +14% | +$168K |
|
70
Gen Digital
GEN
$18.3B
| $1.39M | 0.39% |
55,812
+6,217
| +13% | +$155K |
|
71
Nike
NKE
$110B
| $1.39M | 0.39% |
18,403
+718
| +4% | +$54.1K |
|
72
Lamar Advertising Co
LAMR
$12.8B
| $1.37M | 0.38% |
11,434
+1,312
| +13% | +$157K |
|
73
Pinnacle West Capital
PNW
$10.6B
| $1.31M | 0.37% |
17,211
+1,855
| +12% | +$142K |
|
74
Equitable Holdings
EQH
$15.8B
| $1.31M | 0.36% |
31,990
+3,617
| +13% | +$148K |
|
75
Shell
SHEL
$211B
| $1.27M | 0.36% |
17,646
+2,085
| +13% | +$150K |
|