EA

Ellsworth Advisors Portfolio holdings

AUM $469M
1-Year Est. Return 27.81%
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.37M
3
+$1.29M
4
LEN icon
Lennar Class A
LEN
+$997K
5
FLGT icon
Fulgent Genetics
FLGT
+$290K

Top Sells

1
+$1.79M
2
+$1.26M
3
+$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 Change
in Stake 		Capital Flow
76
$240K 0.24%
3,260
77
$216K 0.22%
3,587
78
$215K 0.21%
5,737
-206
79
$213K 0.21%
768
-50
80
$213K 0.21%
+6,566
81
$211K 0.21%
+1,638
82
$209K 0.21%
669
-17
83
$205K 0.2%
5,318
-151
84
$204K 0.2%
+3,147
85
$122K 0.12%
20,368
+713
86
$93K 0.09%
+95,197
87
– –
-3,820
88
– –
-10,697
89
– –
-13,712
90
– –
-15,732
1 2 3
4