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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
-9.46%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35.8M
Cap. Flow
-$5.8M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.1%
Holding
166
New
26
Increased
50
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.73M
2
SSNC icon
SS&C Technologies
SSNC
+$3.61M
3
SPGI icon
S&P Global
SPGI
+$3.59M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.76M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.01M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.41M
2
QSR icon
Restaurant Brands International
QSR
+$4.31M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$3.51M
4
MRK icon
Merck
MRK
+$3.22M
5
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 14.19%
3 Financials 14.06%
4 Industrials 8.63%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$108B
$233K 0.09%
5,598
+450
+9% +$20K
CAG icon
127
Conagra Brands
CAG
$7.07B
$231K 0.09%
+6,750
New +$230K
GILD icon
128
Gilead Sciences
GILD
$161B
$229K 0.09%
+3,707
New +$230K
NRG icon
129
NRG Energy
NRG
$29.8B
$229K 0.09%
+5,988
New +$245K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$222K 0.09%
1,546
– –
KZR
131
DELISTED
Kezar Life Sciences
KZR
$214K 0.09%
2,584
-5
-0.2% -$441
QCOM icon
132
Qualcomm
QCOM
$176B
$209K 0.08%
+1,633
New +$222K
HRL icon
133
Hormel Foods
HRL
$13.9B
$204K 0.08%
4,316
-10
-0.2% -$499
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$203K 0.08%
8,710
-713
-8% -$18.1K
BG icon
135
Bunge Global
BG
$23.6B
$202K 0.08%
2,225
+450
+25% +$49.9K
NUO
136
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$190K 0.08%
+15,000
New +$193K
RIDE
137
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$39K 0.02%
1,633
-4
-0.2% -$129
NAK
138
Northern Dynasty Minerals
NAK
$885M
$19K 0.01%
74,325
– –
ALLY icon
139
Ally Financial
ALLY
$13.1B
– –
-4,596
Closed -$203K
ALNT icon
140
Allient
ALNT
$1.47B
– –
-14,451
Closed -$397K
ATEX icon
141
Anterix
ATEX
$1.83B
– –
-8,176
Closed -$468K
BFIN
142
DELISTED
BankFinancial
BFIN
– –
-43,373
Closed -$465K
BHB icon
143
Bar Harbor Bankshares
BHB
$654M
– –
-15,571
Closed -$449K
CI icon
144
Cigna
CI
$76.6B
– –
-803
Closed -$216K
CIGI icon
145
Colliers International
CIGI
$4.98B
– –
-3,346
Closed -$420K
CSGP icon
146
CoStar Group
CSGP
$11.3B
– –
-10,291
Closed -$652K
DINO icon
147
HF Sinclair
DINO
$15.9B
– –
-6,500
Closed -$263K
DKS icon
148
Dick's Sporting Goods
DKS
$18.4B
– –
-2,128
Closed -$229K
EA icon
149
Electronic Arts
EA
$52.4B
– –
-2,854
Closed -$352K
EVTC icon
150
Evertec
EVTC
$1.83B
– –
-9,798
Closed -$402K
3 4 5
6
7

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Ellsworth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ellsworth Advisors held 166 positions worth $248M, down 13% from $284M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ellsworth Advisors's Q2 2022 filing shows 26 new, 50 increased, 47 reduced and 28 closed positions. Its largest new stake was Danaher: 16,205 shares worth $3.64M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Ellsworth Advisors's largest Q2 2022 buy was Danaher: 16,205 shares worth $3.64M.
  • Ellsworth Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2022, an estimated $1.01M increase.
  • Ellsworth Advisors's biggest Q2 2022 reduction was Merck, cutting an estimated $3.22M.
  • Ellsworth Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q2 2022, selling an estimated $5.41M.
  • Ellsworth Advisors's ten largest holdings make up 27% of its $248M portfolio in Q2 2022.
  • Ellsworth Advisors opened 26 new positions and closed 28 in Q2 2022.
  • Ellsworth Advisors's portfolio value fell 13% quarter-over-quarter to $248M.

Based on Ellsworth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.