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Ellsworth Advisors Portfolio holdings
AUM
$609M
1-Year Est. Return
52.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.42%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$13.2M
(+4.9%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
183
New
39
Increased
54
Reduced
37
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.53M |
| 2 |
Asbury Automotive
ABG
|
+$4.22M |
| 3 |
Abbott
ABT
|
+$3.94M |
| 4 |
Analog Devices
ADI
|
+$3.7M |
| 5 |
T. Rowe Price
TROW
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$4.42M |
| 2 |
Chubb
CB
|
+$4.08M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$4.03M |
| 4 |
Allstate
ALL
|
+$3.67M |
| 5 |
HOLX
Hologic
HOLX
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$112B
| $253K | 0.09% |
1,546
| – | – |
|
127
Bristol-Myers Squibb
BMY
$128B
| $243K | 0.09% |
+3,139
| New | +$211K |
|
|
BNY
128
Bank of New York Mellon
BNY
$107B
| $242K | 0.09% |
5,148
+37
| +0.7% | +$2.1K |
|
129
LKQ Corp
LKQ
$6.69B
| $239K | 0.08% |
+4,714
| New | +$241K |
|
130
Hormel Foods
HRL
$14.3B
| $237K | 0.08% |
+4,326
| New | +$212K |
|
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $236K | 0.08% |
3,061
-600
| -16% | -$47.6K |
|
132
Dick's Sporting Goods
DKS
$18.4B
| $229K | 0.08% |
+2,128
| New | +$234K |
|
133
Bunge Global
BG
$22.8B
| $224K | 0.08% |
+1,775
| New | +$182K |
|
134
Morgan Stanley
MS
$337B
| $224K | 0.08% |
2,472
+77
| +3% | +$7.43K |
|
135
Essential Utilities
WTRG
$11.2B
| $224K | 0.08% |
+4,500
| New | +$217K |
|
136
Cigna
CI
$77B
| $216K | 0.08% |
+803
| New | +$188K |
|
137
ConocoPhillips
COP
$141B
| $215K | 0.08% |
+2,092
| New | +$192K |
|
138
Ally Financial
ALLY
$13.3B
| $203K | 0.07% |
+4,596
| New | +$217K |
|
|
RIDE
139
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $57K | 0.02% |
1,637
-41
| -2% | -$1.78K |
|
|
NAK
140
Northern Dynasty Minerals
NAK
$857M
| $28K | 0.01% |
74,325
-1,724
| -2% | -$611 |
|
|
141
Allstate
ALL
$67.3B
| – | – |
-31,170
| Closed | -$3.67M |
|
142
Amazon
AMZN
$2.49T
| – | – |
-2,960
| Closed | -$493K |
|
143
Atkore
ATKR
$2.54B
| – | – |
-7,630
| Closed | -$848K |
|
144
Axos Financial
AX
$5.45B
| – | – |
-8,999
| Closed | -$503K |
|
|
145
Chubb
CB
$139B
| – | – |
-21,126
| Closed | -$4.08M |
|
|
146
Edwards Lifesciences
EW
$47.8B
| – | – |
-34,138
| Closed | -$4.42M |
|
147
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| – | – |
-69,641
| Closed | -$2.68M |
|
148
Acushnet Holdings
GOLF
$6.08B
| – | – |
-11,786
| Closed | -$626K |
|
149
Home Depot
HD
$335B
| – | – |
-569
| Closed | -$236K |
|
|
HOLX
150
DELISTED
Hologic
HOLX
| – | – |
-47,248
| Closed | -$3.62M |
|
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Ellsworth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Ellsworth Advisors held 183 positions worth $284M, up 4.9% from $270M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ellsworth Advisors deployed $19.4M of net new capital in Q1 2022, opening 39 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 149,460 shares worth $5.41M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $1.55M trimmed.
- Ellsworth Advisors's largest Q1 2022 buy was iShares MSCI Intl Quality Factor ETF: 149,460 shares worth $5.41M.
- Ellsworth Advisors added most to Visa in Q1 2022, an estimated $3.4M increase.
- Ellsworth Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.55M.
- Ellsworth Advisors fully exited Edwards Lifesciences in Q1 2022, selling an estimated $4.42M.
- Ellsworth Advisors's ten largest holdings make up 27% of its $284M portfolio in Q1 2022.
- Ellsworth Advisors opened 39 new positions and closed 43 in Q1 2022.
- Ellsworth Advisors's portfolio value rose 4.9% quarter-over-quarter to $284M.
Based on Ellsworth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.