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
101
$630K 0.18%
29,078
-6,664
102
$629K 0.18%
11,431
+531
103
$627K 0.17%
14,370
+719
104
$625K 0.17%
1,228
+119
105
$619K 0.17%
3,421
+203
106
$616K 0.17%
3,736
-60
107
$612K 0.17%
3,841
-1,002
108
$611K 0.17%
13,407
+1,192
109
$609K 0.17%
14,534
+1,404
110
$604K 0.17%
22,975
+1,270
111
$603K 0.17%
20,402
+1,336
112
$598K 0.17%
+5,151
113
$579K 0.16%
6,837
+384
114
$578K 0.16%
1,545
115
$578K 0.16%
4,828
+247
116
$577K 0.16%
16,010
+992
117
$567K 0.16%
+18,350
118
$565K 0.16%
5,237
+331
119
$561K 0.16%
4,538
+287
120
$561K 0.16%
9,409
+562
121
$559K 0.16%
17,979
+1,156
122
$558K 0.16%
8,468
+1,006
123
$558K 0.16%
3,054
124
$558K 0.16%
5,173
+330
125
$538K 0.15%
9,572
+590
3 4
5
6 7