EA

Ellsworth Advisors Portfolio holdings

AUM $411M
This Quarter Return
+0.13%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$17.9M
Cap. Flow %
8.15%
Top 10 Hldgs %
24.46%
Holding
162
New
15
Increased
100
Reduced
12
Closed
16

Top Buys

1
MRK icon
Merck
MRK
$3.91M
2
LOW icon
Lowe's Companies
LOW
$3.61M
3
DLTR icon
Dollar Tree
DLTR
$3.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.21M
5
VZ icon
Verizon
VZ
$706K

Top Sells

1
MITAU
Coliseum Acquisition Corp. Unit
MITAU
$4.94M
2
COST icon
Costco
COST
$3.53M
3
BDX icon
Becton Dickinson
BDX
$2.98M
4
RVTY icon
Revvity
RVTY
$2.65M
5
CBOE icon
Cboe Global Markets
CBOE
$2.61M

Sector Composition

1 Technology 18.22%
2 Financials 14.97%
3 Healthcare 14.63%
4 Industrials 11.77%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$2.79T
$267K 0.12%
100
-10
-9% -$26.7K
BK icon
127
Bank of New York Mellon
BK
$73.8B
$264K 0.12%
5,091
+55
+1% +$2.85K
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$37B
$254K 0.12%
9,571
– –
MA icon
129
Mastercard
MA
$536B
$248K 0.11%
712
– –
PVH icon
130
PVH
PVH
$4.1B
$247K 0.11%
2,407
+27
+1% +$2.77K
XOM icon
131
Exxon Mobil
XOM
$477B
$246K 0.11%
+4,174
New +$246K
MO icon
132
Altria Group
MO
$112B
$245K 0.11%
5,386
+39
+0.7% +$1.77K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$237K 0.11%
1,546
-92
-6% -$14.1K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$660B
$235K 0.11%
+546
New +$235K
MS icon
135
Morgan Stanley
MS
$237B
$233K 0.11%
2,395
+200
+9% +$19.5K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$233K 0.11%
2,131
-613
-22% -$67K
HD icon
137
Home Depot
HD
$406B
$217K 0.1%
662
-85
-11% -$27.9K
CVX icon
138
Chevron
CVX
$318B
$216K 0.1%
2,131
– –
PLMJU
139
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$212K 0.1%
+21,468
New +$212K
REVEU
140
DELISTED
Alpine Acquisition Corporation Unit
REVEU
$207K 0.09%
+20,508
New +$207K
BAC icon
141
Bank of America
BAC
$371B
$166K 0.08%
+3,904
New +$166K
OCA
142
DELISTED
Omnichannel Acquisition Corp.
OCA
$142K 0.06%
14,294
– –
SST icon
143
System1
SST
$57.2M
$118K 0.05%
11,879
– –
NAK
144
Northern Dynasty Minerals
NAK
$484M
$36K 0.02%
78,049
– –
LDL
145
DELISTED
Lydall, Inc.
LDL
– –
-12,672
Closed -$767K
SKYAU
146
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-10,139
Closed -$101K
EOCW.U
147
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-11,218
Closed -$112K
MITAU
148
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-500,000
Closed -$4.94M
SIBN icon
149
SI-BONE Inc
SIBN
$700M
– –
-14,612
Closed -$460K
RVTY icon
150
Revvity
RVTY
$9.68B
– –
-17,177
Closed -$2.65M
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