EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+14.18%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.88M |
| 2 |
SPDR Gold Trust
GLD
|
$4.78M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.85M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$3.81M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Industrials | 12.08% |
| 3 | Financials | 10.88% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.7% |