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
+14.18%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$88.3M
Cap. Flow %
96.7%
Top 10 Hldgs %
34.98%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.61M
2
AAPL icon
Apple
AAPL
+$4.15M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.85M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.66M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Industrials 12.08%
3 Financials 10.88%
4 Healthcare 10.74%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNA
76
DELISTED
Luna Innovations Incorporated
LUNA
$115K 0.13%
+19,655
New +$128K
1 2 3
4

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 Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Ellsworth Advisors, which disclosed 76 positions worth $91.3M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is SPDR Gold Trust: 28,572 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Financials.

  • Ellsworth Advisors's largest Q2 2020 buy was SPDR Gold Trust: 28,572 shares worth $4.78M.
  • Ellsworth Advisors's ten largest holdings make up 35% of its $91.3M portfolio in Q2 2020.
  • Ellsworth Advisors disclosed 76 positions in Q2 2020, its first 13F filing on record.

Based on Ellsworth Advisors's 13F filing for Q2 2020, filed 3 Feb 2021.