EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
1-Year Return
24.88%
This Quarter Return
-1.42%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$284M
AUM Growth
+$13.2M
(+4.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
184
New
39
Increased
54
Reduced
37
Closed
43
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.41M |
| 2 |
Asbury Automotive
ABG
|
$3.9M |
| 3 |
Abbott
ABT
|
$3.9M |
| 4 |
Analog Devices
ADI
|
$3.69M |
| 5 |
Visa
V
|
$3.42M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$4.42M |
| 2 |
Chubb
CB
|
$4.08M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.03M |
| 4 |
Allstate
ALL
|
$3.67M |
| 5 |
Hologic
HOLX
|
$3.62M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $253K | 0.09% |
1,546
| – | – |
|
127
Bristol-Myers Squibb
BMY
$95B
| $243K | 0.09% |
+3,139
| New | +$243K |
|
128
Bank of New York Mellon
BK
$74.4B
| $242K | 0.09% |
5,148
+37
| +0.7% | +$1.74K |
|
129
LKQ Corp
LKQ
$8.31B
| $239K | 0.08% |
+4,714
| New | +$239K |
|
130
Hormel Foods
HRL
$13.9B
| $237K | 0.08% |
+4,326
| New | +$237K |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $236K | 0.08% |
3,061
-600
| -16% | -$46.3K |
|
132
Dick's Sporting Goods
DKS
$17.8B
| $229K | 0.08% |
+2,128
| New | +$229K |
|
133
Bunge Global
BG
$16.2B
| $224K | 0.08% |
+1,775
| New | +$224K |
|
134
Morgan Stanley
MS
$240B
| $224K | 0.08% |
2,472
+77
| +3% | +$6.98K |
|
135
Essential Utilities
WTRG
$10.9B
| $224K | 0.08% |
+4,500
| New | +$224K |
|
136
Cigna
CI
$81.2B
| $216K | 0.08% |
+803
| New | +$216K |
|
137
ConocoPhillips
COP
$120B
| $215K | 0.08% |
+2,092
| New | +$215K |
|
138
Ally Financial
ALLY
$12.8B
| $203K | 0.07% |
+4,596
| New | +$203K |
|
|
RIDE
139
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $57K | 0.02% |
1,637
-41
| -2% | -$1.43K |
|
|
NAK
140
Northern Dynasty Minerals
NAK
$471M
| $28K | 0.01% |
74,325
-1,724
| -2% | -$649 |
|
|
141
Allstate
ALL
$54.9B
| – | – |
-31,170
| Closed | -$3.67M |
|
142
Amazon
AMZN
$2.51T
| – | – |
-2,960
| Closed | -$493K |
|
143
Atkore
ATKR
$1.96B
| – | – |
-7,630
| Closed | -$848K |
|
144
Axos Financial
AX
$5.2B
| – | – |
-8,999
| Closed | -$503K |
|
|
145
Chubb
CB
$112B
| – | – |
-21,126
| Closed | -$4.08M |
|
|
146
Edwards Lifesciences
EW
$47.5B
| – | – |
-34,138
| Closed | -$4.42M |
|
147
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| – | – |
-69,641
| Closed | -$2.68M |
|
148
Acushnet Holdings
GOLF
$4.47B
| – | – |
-11,786
| Closed | -$626K |
|
149
Home Depot
HD
$410B
| – | – |
-569
| Closed | -$236K |
|
|
150
Hologic
HOLX
$14.8B
| – | – |
-47,248
| Closed | -$3.62M |
|