EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+2.98%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+2.2%)
Cap. Flow
-$365K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
187
New
28
Increased
90
Reduced
37
Closed
28
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.56M |
| 2 |
Gibraltar Industries
ROCK
|
$4.84M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$4.1M |
| 4 |
Valmont Industries
VMI
|
$4M |
| 5 |
ResMed
RMD
|
$3.93M |
Top Sells
| 1 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$6.9M |
| 2 |
Boston Scientific
BSX
|
$4.8M |
| 3 |
Stryker
SYK
|
$4.23M |
| 4 |
Danaher
DHR
|
$3.98M |
| 5 |
UFP Industries
UFPI
|
$3.86M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Industrials | 16.92% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $380K | 0.13% |
10,232
+154
| +2% | +$5.72K |
|
127
Rio Tinto
RIO
$102B
| $379K | 0.13% |
5,939
+505
| +9% | +$32.2K |
|
128
The Ensign Group
ENSG
$9.9B
| $371K | 0.13% |
+3,882
| New | +$371K |
|
129
Vanguard Mid-Cap ETF
VO
$86.8B
| $364K | 0.13% |
1,652
+3
| +0.2% | +$661 |
|
130
Establishment Labs
ESTA
$1.11B
| $363K | 0.13% |
+5,289
| New | +$363K |
|
|
131
Stryker
SYK
$149B
| $360K | 0.12% |
1,180
-13,863
| -92% | -$4.23M |
|
132
Duolingo
DUOL
$12.9B
| $359K | 0.12% |
+2,512
| New | +$359K |
|
133
Vishay Precision Group
VPG
$374M
| $357K | 0.12% |
+9,623
| New | +$357K |
|
134
Transcat
TRNS
$747M
| $356K | 0.12% |
+4,178
| New | +$356K |
|
135
Addus HomeCare
ADUS
$2.08B
| $351K | 0.12% |
3,790
+136
| +4% | +$12.6K |
|
136
Climb Global Solutions
CLMB
$579M
| $347K | 0.12% |
7,260
+396
| +6% | +$19K |
|
137
Intapp
INTA
$3.63B
| $347K | 0.12% |
+8,280
| New | +$347K |
|
138
Meta Platforms (Facebook)
META
$1.85T
| $334K | 0.12% |
1,163
+77
| +7% | +$22.1K |
|
139
Sylvamo
SLVM
$1.78B
| $329K | 0.11% |
8,127
+350
| +5% | +$14.2K |
|
140
Vanguard Total Stock Market ETF
VTI
$524B
| $327K | 0.11% |
1,485
+27
| +2% | +$5.95K |
|
141
Chevron
CVX
$318B
| $316K | 0.11% |
2,008
+19
| +1% | +$2.99K |
|
142
Walmart
WMT
$793B
| $306K | 0.11% |
1,946
+14
| +0.7% | +$2.2K |
|
143
Hormel Foods
HRL
$13.9B
| $305K | 0.11% |
7,590
+634
| +9% | +$25.5K |
|
144
iShares Core S&P 500 ETF
IVV
$660B
| $301K | 0.1% |
675
+2
| +0.3% | +$891 |
|
145
PTC Therapeutics
PTCT
$4.41B
| $296K | 0.1% |
7,290
+266
| +4% | +$10.8K |
|
146
Asure Software
ASUR
$220M
| $292K | 0.1% |
+23,997
| New | +$292K |
|
147
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $284K | 0.1% |
10,461
+530
| +5% | +$14.4K |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $281K | 0.1% |
4,301
+35
| +0.8% | +$2.29K |
|
149
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $279K | 0.1% |
2,853
-20
| -0.7% | -$1.96K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $271K | 0.09% |
1,037
+2
| +0.2% | +$523 |
|