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
$359M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.52M
3
+$4.45M
4
APTV icon
Aptiv
APTV
+$1.51M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M

Top Sells

1
+$6.33M
2
+$3.84M
3
+$3.38M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.13M
5
WMT icon
Walmart
WMT
+$1.89M

Sector Composition

1 Financials 17.41%
2 Industrials 13.56%
3 Technology 12.62%
4 Healthcare 9.27%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.35%
+58,504
77
$1.24M 0.34%
11,561
+1,174
78
$1.22M 0.34%
61,228
+7,766
79
$1.21M 0.34%
4,053
+5
80
$1.2M 0.33%
+34,174
81
$1.14M 0.32%
10,650
+1,469
82
$1.13M 0.32%
20,719
-351
83
$1.1M 0.31%
32,000
84
$1.04M 0.29%
15,470
+830
85
$1.02M 0.28%
56,127
+9,034
86
$1M 0.28%
34,714
+6,286
87
$1M 0.28%
8,470
+838
88
$992K 0.28%
+56,440
89
$966K 0.27%
4,268
+715
90
$926K 0.26%
7,393
+245
91
$883K 0.25%
31,364
+759
92
$809K 0.23%
5,806
+151
93
$807K 0.23%
1,596
-2
94
$795K 0.22%
10,862
+369
95
$768K 0.21%
12,613
+598
96
$739K 0.21%
10,140
+405
97
$726K 0.2%
1,439
+141
98
$680K 0.19%
7,471
+344
99
$636K 0.18%
21,959
+383
100
$635K 0.18%
20,517
+2,034
2 3
4
5 6