EA

Ellsworth Advisors Portfolio holdings

AUM $532M
1-Year Est. Return 41.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.02M
3
+$4.79M
4
OKE icon
Oneok
OKE
+$4.14M
5
AR icon
Antero Resources
AR
+$3.97M

Top Sells

1
+$6.45M
2
+$6.03M
3
+$4.72M
4
NRG icon
NRG Energy
NRG
+$4.12M
5
OVV icon
Ovintiv
OVV
+$3.66M

Sector Composition

1 Technology 16.88%
2 Energy 14.93%
3 Healthcare 11.41%
4 Financials 9.52%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
126
1st Source
SRCE
$1.82B
$771K 0.14%
11,139
+293
DVY icon
127
iShares Select Dividend ETF
DVY
$22.6B
$740K 0.14%
4,889
+139
NSSC icon
128
Napco Security Technologies
NSSC
$1.62B
$740K 0.14%
+18,774
ANIP icon
129
ANI Pharmaceuticals
ANIP
$1.84B
$732K 0.14%
9,518
+1,899
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$699K 0.13%
1,076
-26
MCFT icon
131
MasterCraft Boat Holdings
MCFT
$381M
$692K 0.13%
33,753
+6,120
VUG icon
132
Vanguard Growth ETF
VUG
$210B
$681K 0.13%
1,560
+2
TAYD icon
133
Taylor Devices
TAYD
$182M
$681K 0.13%
+11,948
PG icon
134
Procter & Gamble
PG
$341B
$664K 0.12%
4,595
+30
ENB icon
135
Enbridge
ENB
$115B
$554K 0.1%
10,232
VOO icon
136
Vanguard S&P 500 ETF
VOO
$893B
$501K 0.09%
839
-7
IVV icon
137
iShares Core S&P 500 ETF
IVV
$782B
$455K 0.09%
697
-19
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$223B
$432K 0.08%
6,740
+12
MRK icon
139
Merck
MRK
$294B
$419K 0.08%
3,481
-14,193
MS icon
140
Morgan Stanley
MS
$298B
$415K 0.08%
2,520
+29
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.13T
$409K 0.08%
1,421
-18
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$105B
$390K 0.07%
1,815
+7
TOWN icon
143
Towne Bank
TOWN
$3.35B
$359K 0.07%
10,677
YEAR icon
144
AB Ultra Short Income ETF
YEAR
$1.49B
$355K 0.07%
7,030
-1,477
OUSM icon
145
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$353K 0.07%
8,079
-436
JPM icon
146
JPMorgan Chase
JPM
$831B
$322K 0.06%
1,095
-9,346
SYK icon
147
Stryker
SYK
$131B
$308K 0.06%
938
+2
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$115B
$299K 0.06%
4,431
+10
BAC icon
149
Bank of America
BAC
$384B
$295K 0.06%
6,058
+218
IBM icon
150
IBM
IBM
$238B
$294K 0.06%
1,213
-21
4 5
6
7 8