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
+10.01%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$32.5M
Cap. Flow
+$17.3M
Cap. Flow %
4.98%
Top 10 Hldgs %
23.5%
Holding
206
New
45
Increased
102
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$5.31M
2
KHC icon
Kraft Heinz
KHC
+$4.72M
3
DOW icon
Dow Inc
DOW
+$4.71M
4
SPTN
SpartanNash
SPTN
+$4.62M
5
RNR icon
RenaissanceRe
RNR
+$4.57M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$5.63M
2
UHS icon
Universal Health Services
UHS
+$4.78M
3
AZO icon
AutoZone
AZO
+$4.64M
4
HUM icon
Humana
HUM
+$4.33M
5
CMCO icon
Columbus McKinnon
CMCO
+$4.19M

Sector Composition

Rank Sector Weight
1 Industrials 17.53%
2 Financials 15.9%
3 Technology 11.04%
4 Healthcare 10.11%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$242B
$1.13M 0.32%
15,561
+945
+6% +$60.6K
PNW icon
77
Pinnacle West Capital
PNW
$12.8B
$1.11M 0.32%
+15,356
New +$1.08M
UFPT icon
78
UFP Technologies
UFPT
$1.9B
$1.09M 0.31%
4,769
+90
+2% +$17.1K
BP icon
79
BP
BP
$110B
$1.04M 0.3%
+26,410
New +$947K
GEN icon
80
Gen Digital
GEN
$16B
$1.04M 0.3%
49,595
+3,300
+7% +$73.2K
EQH icon
81
Equitable Holdings
EQH
$13.2B
$1.04M 0.3%
28,373
+1,534
+6% +$52.2K
KMI icon
82
Kinder Morgan
KMI
$71.1B
$969K 0.28%
+53,462
New +$934K
BG icon
83
Bunge Global
BG
$22.7B
$953K 0.27%
9,181
+1,442
+19% +$135K
NFLX icon
84
Netflix
NFLX
$297B
$912K 0.26%
14,640
+970
+7% +$54.7K
KVUE icon
85
Kenvue
KVUE
$37.3B
$901K 0.26%
+47,093
New +$956K
GHM icon
86
Graham Corp
GHM
$1.16B
$890K 0.26%
30,605
+957
+3% +$21.4K
MOS icon
87
The Mosaic Company
MOS
$7.03B
$885K 0.25%
+28,428
New +$905K
PH icon
88
Parker-Hannifin
PH
$123B
$879K 0.25%
+1,598
New +$812K
TAYD icon
89
Taylor Devices
TAYD
$178M
$879K 0.25%
19,102
+525
+3% +$18.3K
UNP icon
90
Union Pacific
UNP
$179B
$833K 0.24%
3,553
+364
+11% +$89.6K
STRL icon
91
Sterling Infrastructure
STRL
$18.9B
$801K 0.23%
7,632
-2,793
-27% -$254K
CUSD
92
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$767K 0.22%
35,742
-12,597
-26% -$268K
AN icon
93
AutoNation
AN
$7.1B
$746K 0.21%
4,843
+433
+10% +$63.7K
IESC icon
94
IES Holdings
IESC
$11.8B
$698K 0.2%
+5,655
New +$542K
META icon
95
Meta Platforms (Facebook)
META
$1.53T
$664K 0.19%
1,298
+122
+10% +$54.4K
INTC icon
96
Intel
INTC
$449B
$660K 0.19%
18,483
+1,496
+9% +$66.7K
ESQ icon
97
Esquire Financial Holdings
ESQ
$1.05B
$648K 0.19%
14,063
+575
+4% +$28.1K
AGX icon
98
Argan
AGX
$7.35B
$627K 0.18%
+10,493
New +$492K
EPD icon
99
Enterprise Products Partners
EPD
$82.8B
$627K 0.18%
21,576
+403
+2% +$11.1K
NBN icon
100
Northeast Bank
NBN
$1.15B
$622K 0.18%
12,015
+695
+6% +$37.1K
2 3
4
5 6

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 Q1 2024 Portfolio in Review

As of Q1 2024, Ellsworth Advisors held 206 positions worth $349M, up 10% from $316M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ellsworth Advisors deployed $17.3M of net new capital in Q1 2024, opening 45 new positions and adding to 102 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 251,022 shares worth $5.79M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AB Ultra Short Income ETF, an estimated $415K trimmed.

  • Ellsworth Advisors's largest Q1 2024 buy was Harbor Commodity All-Weather Strategy ETF: 251,022 shares worth $5.79M.
  • Ellsworth Advisors added most to Toyota in Q1 2024, an estimated $907K increase.
  • Ellsworth Advisors's biggest Q1 2024 reduction was AB Ultra Short Income ETF, cutting an estimated $415K.
  • Ellsworth Advisors fully exited lululemon athletica in Q1 2024, selling an estimated $5.63M.
  • Ellsworth Advisors's ten largest holdings make up 23% of its $349M portfolio in Q1 2024.
  • Ellsworth Advisors opened 45 new positions and closed 36 in Q1 2024.
  • Ellsworth Advisors's portfolio value rose 10% quarter-over-quarter to $349M.

Based on Ellsworth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.