EA

Ellsworth Advisors Portfolio holdings

AUM $411M
This Quarter Return
+6.98%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$30.3M
Cap. Flow %
14.82%
Top 10 Hldgs %
25.06%
Holding
173
New
32
Increased
82
Reduced
18
Closed
26

Top Buys

1
MITAU
Coliseum Acquisition Corp. Unit
MITAU
$4.94M
2
SPGI icon
S&P Global
SPGI
$3.54M
3
ICE icon
Intercontinental Exchange
ICE
$3.31M
4
SYK icon
Stryker
SYK
$3.26M
5
MSFT icon
Microsoft
MSFT
$3.24M

Top Sells

1
GD icon
General Dynamics
GD
$3.24M
2
ELV icon
Elevance Health
ELV
$3.12M
3
MSI icon
Motorola Solutions
MSI
$2.87M
4
RSG icon
Republic Services
RSG
$2.48M
5
AFL icon
Aflac
AFL
$2.34M

Sector Composition

1 Technology 17.74%
2 Healthcare 15.51%
3 Financials 15.43%
4 Industrials 11.77%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
126
Utilities Select Sector SPDR Fund
XLU
$20.8B
$266K 0.13%
4,200
– –
MA icon
127
Mastercard
MA
$536B
$260K 0.13%
712
-20
-3% -$7.3K
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$37B
$258K 0.13%
+9,571
New +$258K
BK icon
129
Bank of New York Mellon
BK
$73.8B
$258K 0.13%
5,036
-41
-0.8% -$2.1K
PVH icon
130
PVH
PVH
$4.1B
$256K 0.13%
2,380
– –
MO icon
131
Altria Group
MO
$112B
$255K 0.12%
5,347
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$254K 0.12%
1,638
– –
HD icon
133
Home Depot
HD
$406B
$238K 0.12%
747
– –
BZFD icon
134
BuzzFeed
BZFD
$69.3M
$227K 0.11%
+23,002
New +$227K
MDY icon
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$225K 0.11%
459
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$96.7B
$224K 0.11%
3,357
-62
-2% -$4.14K
CVX icon
137
Chevron
CVX
$318B
$223K 0.11%
2,131
-150
-7% -$15.7K
PYPL icon
138
PayPal
PYPL
$66.5B
$214K 0.1%
+735
New +$214K
MS icon
139
Morgan Stanley
MS
$237B
$201K 0.1%
+2,195
New +$201K
MKTW icon
140
MarketWise
MKTW
$48.6M
$200K 0.1%
20,137
+3,371
+20% +$33.6K
OCA
141
DELISTED
Omnichannel Acquisition Corp.
OCA
$141K 0.07%
+14,294
New +$141K
SST icon
142
System1
SST
$57.2M
$118K 0.06%
+11,879
New +$118K
EOCW.U
143
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$112K 0.05%
+11,218
New +$112K
SKYAU
144
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$101K 0.05%
+10,139
New +$101K
NAK
145
Northern Dynasty Minerals
NAK
$484M
$38K 0.02%
78,049
– –
SITM icon
146
SiTime
SITM
$5.84B
– –
-4,344
Closed -$428K
RSG icon
147
Republic Services
RSG
$72.6B
– –
-24,937
Closed -$2.48M
QTWO icon
148
Q2 Holdings
QTWO
$4.83B
– –
-2,428
Closed -$243K
PGR icon
149
Progressive
PGR
$145B
– –
-20,685
Closed -$1.98M
MSI icon
150
Motorola Solutions
MSI
$79B
– –
-15,250
Closed -$2.87M
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6
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