EA

Ellsworth Advisors Portfolio holdings

AUM $411M
This Quarter Return
+9.73%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$6.5M
Cap. Flow %
6.49%
Top 10 Hldgs %
33.6%
Holding
90
New
14
Increased
25
Reduced
41
Closed
4

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.48M
2
LMT icon
Lockheed Martin
LMT
$1.37M
3
CBOE icon
Cboe Global Markets
CBOE
$1.29M
4
LEN icon
Lennar Class A
LEN
$997K
5
FLGT icon
Fulgent Genetics
FLGT
$290K

Top Sells

1
AAPL icon
Apple
AAPL
$1.79M
2
PGR icon
Progressive
PGR
$1.26M
3
MDT icon
Medtronic
MDT
$1.26M
4
NVDA icon
NVIDIA
NVDA
$676K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$624K

Sector Composition

1 Technology 17.66%
2 Industrials 13.93%
3 Healthcare 10.16%
4 Financials 10.09%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.79T
$240K 0.24%
163
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$96.7B
$216K 0.22%
3,587
– –
LUV icon
78
Southwest Airlines
LUV
$17B
$215K 0.21%
5,737
-206
-3% -$7.72K
HD icon
79
Home Depot
HD
$406B
$213K 0.21%
768
-50
-6% -$13.9K
VCYT icon
80
Veracyte
VCYT
$2.41B
$213K 0.21%
+6,566
New +$213K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$211K 0.21%
+1,638
New +$211K
UNH icon
82
UnitedHealth
UNH
$279B
$209K 0.21%
669
-17
-2% -$5.31K
MO icon
83
Altria Group
MO
$112B
$205K 0.2%
5,318
-151
-3% -$5.82K
APPN icon
84
Appian
APPN
$2.28B
$204K 0.2%
+3,147
New +$204K
LUNA
85
DELISTED
Luna Innovations Incorporated
LUNA
$122K 0.12%
20,368
+713
+4% +$4.27K
NAK
86
Northern Dynasty Minerals
NAK
$484M
$93K 0.09%
+95,197
New +$93K
EVER icon
87
EverQuote
EVER
$841M
– –
-3,820
Closed -$222K
FMNB icon
88
Farmers National Banc Corp
FMNB
$566M
– –
-10,697
Closed -$127K
MDT icon
89
Medtronic
MDT
$118B
– –
-13,712
Closed -$1.26M
PGR icon
90
Progressive
PGR
$145B
– –
-15,732
Closed -$1.26M
1 2 3
4