EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
1-Year Return
24.88%
This Quarter Return
+2.84%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$381M
AUM Growth
-$364K
(-0.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
214
New
50
Increased
86
Reduced
28
Closed
46
Top Buys
| 1 |
AT&T
T
|
$6.57M |
| 2 |
Kimberly-Clark
KMB
|
$6.14M |
| 3 |
Amgen
AMGN
|
$5.96M |
| 4 |
Enterprise Products Partners
EPD
|
$5.54M |
| 5 |
PNC Financial Services
PNC
|
$5.39M |
Top Sells
| 1 |
Blackstone
BX
|
$7.15M |
| 2 |
Paychex
PAYX
|
$6.14M |
| 3 |
McDonald's
MCD
|
$5.8M |
| 4 |
Intuit
INTU
|
$5.71M |
| 5 |
Coca-Cola
KO
|
$5.36M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sony
SONY
$167B
| $2.37M | 0.62% |
93,156
+864
| +0.9% | +$21.9K |
|
52
RTX Corp
RTX
$212B
| $2.36M | 0.62% |
17,839
+275
| +2% | +$36.4K |
|
53
JPMorgan Chase
JPM
$835B
| $2.24M | 0.59% |
9,149
+273
| +3% | +$67K |
|
54
Kinder Morgan
KMI
$59.4B
| $2.23M | 0.59% |
78,222
+2,167
| +3% | +$61.8K |
|
55
Iron Mountain
IRM
$26.9B
| $2.17M | 0.57% |
25,194
+216
| +0.9% | +$18.6K |
|
56
Honeywell
HON
$137B
| $2.16M | 0.57% |
10,221
+257
| +3% | +$54.4K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.15M | 0.56% |
42,529
-7,331
| -15% | -$371K |
|
58
Energy Transfer Partners
ET
$60.6B
| $2.12M | 0.56% |
114,086
+5,132
| +5% | +$95.4K |
|
59
Bank of America
BAC
$375B
| $2.11M | 0.55% |
50,669
+3,123
| +7% | +$130K |
|
60
PepsiCo
PEP
$201B
| $2.1M | 0.55% |
13,979
+655
| +5% | +$98.2K |
|
61
Equitable Holdings
EQH
$16.2B
| $2.09M | 0.55% |
40,111
+1,004
| +3% | +$52.3K |
|
62
Nike
NKE
$111B
| $2.09M | 0.55% |
32,879
+3,150
| +11% | +$200K |
|
63
Pinnacle West Capital
PNW
$10.7B
| $2.07M | 0.54% |
21,691
+960
| +5% | +$91.4K |
|
64
Eli Lilly
LLY
$666B
| $1.93M | 0.51% |
2,332
+130
| +6% | +$107K |
|
65
Lennar Class A
LEN
$35.8B
| $1.91M | 0.5% |
16,638
-364
| -2% | -$41.8K |
|
66
Walt Disney
DIS
$214B
| $1.85M | 0.49% |
18,763
+823
| +5% | +$81.2K |
|
67
Sunoco
SUN
$6.99B
| $1.82M | 0.48% |
+31,342
| New | +$1.82M |
|
68
Comcast
CMCSA
$125B
| $1.8M | 0.47% |
+48,671
| New | +$1.8M |
|
69
EOG Resources
EOG
$66.4B
| $1.77M | 0.47% |
13,829
+164
| +1% | +$21K |
|
70
Toyota
TM
$258B
| $1.74M | 0.46% |
9,859
+306
| +3% | +$54K |
|
71
Schlumberger
SLB
$53.7B
| $1.74M | 0.46% |
+41,605
| New | +$1.74M |
|
72
Amphenol
APH
$138B
| $1.7M | 0.45% |
+25,886
| New | +$1.7M |
|
73
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.69M | 0.44% |
33,437
-16,485
| -33% | -$834K |
|
74
Zoetis
ZTS
$67.9B
| $1.68M | 0.44% |
10,225
+1,012
| +11% | +$167K |
|
75
Broadcom
AVGO
$1.44T
| $1.68M | 0.44% |
10,029
+650
| +7% | +$109K |
|