EA

Ellsworth Advisors Portfolio holdings

AUM $469M
1-Year Est. Return 27.81%
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.52M
3
+$4.45M
4
APTV icon
Aptiv
APTV
+$1.51M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M

Top Sells

1
+$6.33M
2
+$3.84M
3
+$3.38M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.13M
5
WMT icon
Walmart
WMT
+$1.89M

Sector Composition

1 Financials 17.41%
2 Industrials 13.56%
3 Technology 12.62%
4 Healthcare 9.27%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$532K 0.15%
19,063
+1,212
127
$529K 0.15%
+15,560
128
$527K 0.15%
+5,440
129
$525K 0.15%
+10,826
130
$525K 0.15%
15,528
+1,441
131
$514K 0.14%
+4,965
132
$511K 0.14%
3,048
+188
133
$504K 0.14%
+9,711
134
$501K 0.14%
18,983
+1,295
135
$498K 0.14%
10,069
136
$495K 0.14%
11,620
+818
137
$495K 0.14%
+4,071
138
$489K 0.14%
5,009
+576
139
$478K 0.13%
14,906
+918
140
$477K 0.13%
+15,418
141
$476K 0.13%
+22,422
142
$460K 0.13%
6,930
+620
143
$451K 0.13%
10,422
+705
144
$449K 0.13%
9,050
+672
145
$433K 0.12%
10,809
+930
146
$408K 0.11%
6,026
-27,942
147
$403K 0.11%
1,663
148
$381K 0.11%
12,495
+1,134
149
$374K 0.1%
683
+2
150
$364K 0.1%
10,232
4 5
6
7 8