EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+9.81%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+7.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
200
New
32
Increased
87
Reduced
35
Closed
44
Top Buys
| 1 |
Celestica
CLS
|
$10.4M |
| 2 |
Advanced Micro Devices
AMD
|
$6.09M |
| 3 |
T-Mobile US
TMUS
|
$5.93M |
| 4 |
Western Midstream Partners
WES
|
$5.21M |
| 5 |
Textron
TXT
|
$5.01M |
Top Sells
| 1 |
McKesson
MCK
|
$5.36M |
| 2 |
Yum China
YUMC
|
$5.19M |
| 3 |
Devon Energy
DVN
|
$4.98M |
| 4 |
Fortinet
FTNT
|
$4.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$4.64M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Knife River
KNF
$4.34B
| $591K | 0.14% |
7,244
+52
| +0.7% | +$4.25K |
|
127
Procore
PCOR
$10.2B
| $577K | 0.14% |
8,437
-463
| -5% | -$31.7K |
|
128
CrossAmerica Partners
CAPL
$794M
| $560K | 0.14% |
26,778
+391
| +1% | +$8.18K |
|
129
Community Trust Bancorp
CTBI
$1.05B
| $552K | 0.13% |
10,434
+253
| +2% | +$13.4K |
|
130
1st Source
SRCE
$1.56B
| $536K | 0.13% |
8,636
+231
| +3% | +$14.3K |
|
131
Ezcorp Inc
EZPW
$1.02B
| $524K | 0.13% |
37,768
+486
| +1% | +$6.75K |
|
132
iShares Core S&P 500 ETF
IVV
$658B
| $482K | 0.12% |
777
+46
| +6% | +$28.5K |
|
133
Enbridge
ENB
$105B
| $464K | 0.11% |
10,232
| – | – |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $456K | 0.11% |
8,007
-801
| -9% | -$45.7K |
|
135
EQT Corp
EQT
$32.2B
| $423K | 0.1% |
+7,254
| New | +$423K |
|
|
BTC
136
Grayscale Bitcoin Mini Trust ETF
BTC
$4.91B
| $420K | 0.1% |
+8,806
| New | +$420K |
|
137
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $382K | 0.09% |
7,529
-35,000
| -82% | -$1.77M |
|
138
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $366K | 0.09% |
1,787
-1,351
| -43% | -$276K |
|
139
Stryker
SYK
$147B
| $361K | 0.09% |
912
+2
| +0.2% | +$791 |
|
140
Towne Bank
TOWN
$2.71B
| $356K | 0.09% |
10,430
+86
| +0.8% | +$2.94K |
|
141
Morgan Stanley
MS
$236B
| $340K | 0.08% |
2,413
+7
| +0.3% | +$986 |
|
142
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$977M
| $331K | 0.08% |
7,659
+299
| +4% | +$12.9K |
|
143
Palo Alto Networks
PANW
$128B
| $329K | 0.08% |
1,606
-25
| -2% | -$5.12K |
|
144
IBM
IBM
$226B
| $324K | 0.08% |
1,099
+4
| +0.4% | +$1.18K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $321K | 0.08% |
5,176
-83
| -2% | -$5.15K |
|
146
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.3M
| $291K | 0.07% |
13,564
-1,974
| -13% | -$42.3K |
|
147
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $284K | 0.07% |
7,927
-630
| -7% | -$22.6K |
|
148
SPDR S&P 500 ETF Trust
SPY
$654B
| $255K | 0.06% |
+413
| New | +$255K |
|
149
Vanguard Extended Market ETF
VXF
$23.7B
| $244K | 0.06% |
1,269
+4
| +0.3% | +$771 |
|
150
Bank of America
BAC
$370B
| $243K | 0.06% |
5,130
-45,539
| -90% | -$2.15M |
|