EA

Ellsworth Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 33.38%
This Quarter Est. Return
1 Year Est. Return
+33.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$6.52M
2 +$6.06M
3 +$5.78M
4
AROC icon
Archrock
AROC
+$5.31M
5
NRG icon
NRG Energy
NRG
+$4.12M

Top Sells

1 +$15.7M
2 +$5.38M
3 +$4.21M
4
AMCR icon
Amcor
AMCR
+$3.73M
5
MELI icon
Mercado Libre
MELI
+$3.39M

Sector Composition

1 Technology 19.18%
2 Energy 11.01%
3 Financials 10.48%
4 Healthcare 10.21%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$202B
$757K 0.15%
1,558
-34
TSLX icon
127
Sixth Street Specialty
TSLX
$2.11B
$743K 0.15%
33,190
+2,252
RDNT icon
128
RadNet
RDNT
$5.49B
$741K 0.15%
+10,158
SRCE icon
129
1st Source
SRCE
$1.58B
$709K 0.14%
10,846
+630
DVY icon
130
iShares Select Dividend ETF
DVY
$21.8B
$702K 0.14%
4,750
+750
TBPH icon
131
Theravance Biopharma
TBPH
$1.01B
$670K 0.13%
+33,332
PG icon
132
Procter & Gamble
PG
$338B
$660K 0.13%
4,565
-207
KE
133
Kimball Electronics
KE
$750M
$655K 0.13%
+20,886
ANIP icon
134
ANI Pharmaceuticals
ANIP
$1.91B
$650K 0.13%
+7,619
MCFT icon
135
MasterCraft Boat Holdings
MCFT
$364M
$621K 0.12%
+27,633
CAT icon
136
Caterpillar
CAT
$303B
$553K 0.11%
854
+26
VOO icon
137
Vanguard S&P 500 ETF
VOO
$851B
$538K 0.11%
846
+52
OSW icon
138
OneSpaWorld
OSW
$2.01B
$506K 0.1%
25,064
-2,904
IVV icon
139
iShares Core S&P 500 ETF
IVV
$761B
$498K 0.1%
716
-43
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$3.98T
$479K 0.09%
1,439
-13
ENB icon
141
Enbridge
ENB
$104B
$479K 0.09%
10,232
MS icon
142
Morgan Stanley
MS
$301B
$476K 0.09%
2,491
-173
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$202B
$437K 0.09%
6,728
+62
YEAR icon
144
AB Ultra Short Income ETF
YEAR
$1.46B
$430K 0.09%
8,507
-2,301
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$105B
$407K 0.08%
1,808
+7
OUSM icon
146
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$934M
$390K 0.08%
8,515
-283
TOWN icon
147
Towne Bank
TOWN
$3.24B
$377K 0.07%
10,677
+84
BTC
148
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$373K 0.07%
8,848
-236
IBM icon
149
IBM
IBM
$286B
$368K 0.07%
1,234
+1
SYK icon
150
Stryker
SYK
$139B
$339K 0.07%
936
+5