EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+0.85%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-1.2%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
208
New
33
Increased
99
Reduced
28
Closed
44
Top Buys
| 1 |
Darden Restaurants
DRI
|
$6.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.99M |
| 3 |
Duke Energy
DUK
|
$5.32M |
| 4 |
American Electric Power
AEP
|
$4.87M |
| 5 |
Target
TGT
|
$4.86M |
Top Sells
| 1 |
Southern Company
SO
|
$6.47M |
| 2 |
Allstate
ALL
|
$6.17M |
| 3 |
Prudential Financial
PRU
|
$6.15M |
| 4 |
Consolidated Edison
ED
|
$5.78M |
| 5 |
Alliant Energy
LNT
|
$5.58M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB Ultra Short Income ETF
YEAR
$1.51B
| $2.51M | 0.66% |
49,922
+5,487
| +12% | +$276K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.51M | 0.66% |
49,860
+35,000
| +236% | +$1.76M |
|
53
Honeywell
HON
$136B
| $2.25M | 0.59% |
9,964
+237
| +2% | +$53.5K |
|
54
Nike
NKE
$110B
| $2.25M | 0.59% |
29,729
+10,567
| +55% | +$800K |
|
55
Lennar Class A
LEN
$34.7B
| $2.24M | 0.59% |
16,459
+252
| +2% | +$34.3K |
|
56
Broadcom
AVGO
$1.42T
| $2.17M | 0.57% |
+9,379
| New | +$2.17M |
|
57
Energy Transfer Partners
ET
$60.3B
| $2.13M | 0.56% |
108,954
+9,422
| +9% | +$185K |
|
58
JPMorgan Chase
JPM
$824B
| $2.13M | 0.56% |
8,876
+630
| +8% | +$151K |
|
59
Bank of America
BAC
$371B
| $2.09M | 0.55% |
47,546
+3,745
| +9% | +$165K |
|
60
Kinder Morgan
KMI
$59.4B
| $2.08M | 0.55% |
76,055
+5,150
| +7% | +$141K |
|
61
RTX Corp
RTX
$212B
| $2.03M | 0.53% |
17,564
+451
| +3% | +$52.2K |
|
62
PepsiCo
PEP
$203B
| $2.03M | 0.53% |
13,324
+399
| +3% | +$60.7K |
|
63
Walt Disney
DIS
$211B
| $2M | 0.52% |
17,940
-4,788
| -21% | -$533K |
|
64
Sony
SONY
$162B
| $1.95M | 0.51% |
92,292
+74,523
| +419% | +$72.9K |
|
65
Toyota
TM
$252B
| $1.86M | 0.49% |
9,553
+227
| +2% | +$44.2K |
|
66
Equitable Holdings
EQH
$15.8B
| $1.84M | 0.48% |
39,107
+3,317
| +9% | +$156K |
|
67
Gen Digital
GEN
$18.3B
| $1.84M | 0.48% |
67,174
+5,390
| +9% | +$148K |
|
68
Microchip Technology
MCHP
$34.2B
| $1.77M | 0.46% |
30,878
+1,305
| +4% | +$74.8K |
|
69
Pinnacle West Capital
PNW
$10.6B
| $1.76M | 0.46% |
20,731
+1,820
| +10% | +$154K |
|
70
Lamar Advertising Co
LAMR
$12.8B
| $1.7M | 0.45% |
13,974
+1,296
| +10% | +$158K |
|
71
Eli Lilly
LLY
$661B
| $1.7M | 0.45% |
2,202
+1,806
| +456% | +$1.39M |
|
72
Nucor
NUE
$33.3B
| $1.7M | 0.45% |
14,551
+506
| +4% | +$59.1K |
|
73
EOG Resources
EOG
$65.8B
| $1.68M | 0.44% |
13,665
+633
| +5% | +$77.6K |
|
74
Zoetis
ZTS
$67.6B
| $1.5M | 0.39% |
+9,213
| New | +$1.5M |
|
75
Lam Research
LRCX
$124B
| $1.46M | 0.38% |
+20,246
| New | +$1.46M |
|