We are live on ! Find out more
EA

Ellsworth Advisors Portfolio holdings

AUM $609M
1-Year Est. Return 52.37%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$27.5M
Cap. Flow
-$982K
Cap. Flow %
-0.25%
Top 10 Hldgs %
21.48%
Holding
202
New
25
Increased
121
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.16M
2
CVX icon
Chevron
CVX
+$4.96M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.67M
4
ADBE icon
Adobe
ADBE
+$4.67M
5
RMD icon
ResMed
RMD
+$4.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.84M
2
WM icon
Waste Management
WM
+$6.58M
3
IBKR icon
Interactive Brokers
IBKR
+$6.27M
4
RNR icon
RenaissanceRe
RNR
+$4.71M
5
DE icon
Deere & Co
DE
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Technology 14.7%
3 Healthcare 10.76%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIG icon
126
Employers Holdings
EIG
$908M
$591K 0.15%
12,312
+692
+6% +$32K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$226B
$581K 0.15%
11,006
+937
+9% +$47.6K
HSTM icon
128
HealthStream
HSTM
$793M
$578K 0.15%
20,035
+972
+5% +$27.8K
UTL icon
129
Unitil
UTL
$1,000M
$575K 0.15%
+9,494
New +$554K
PEGA icon
130
Pegasystems
PEGA
$4.41B
$571K 0.15%
+15,638
New +$515K
KRT icon
131
Karat Packaging
KRT
$789M
$564K 0.15%
21,783
+1,381
+7% +$37K
KD icon
132
Kyndryl
KD
$2.66B
$553K 0.14%
24,069
+1,094
+5% +$26.7K
HAL icon
133
Halliburton
HAL
$27.9B
$552K 0.14%
18,988
+3,460
+22% +$109K
ACNB icon
134
ACNB Corp
ACNB
$634M
$547K 0.14%
+12,531
New +$498K
OSPN icon
135
OneSpan
OSPN
$562M
$545K 0.14%
+32,695
New +$484K
XOMA
136
DELISTED
Xoma
XOMA
$516K 0.13%
+19,475
New +$528K
IIIN icon
137
Insteel Industries
IIIN
$633M
$514K 0.13%
16,527
+1,109
+7% +$35.5K
INFA
138
DELISTED
Informatica
INFA
$506K 0.13%
20,008
+1,658
+9% +$42K
CUSD
139
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$504K 0.13%
23,404
-5,674
-20% -$123K
HRL icon
140
Hormel Foods
HRL
$13.9B
$497K 0.13%
15,692
+3,197
+26% +$102K
WMT icon
141
Walmart Inc
WMT
$871B
$482K 0.12%
5,968
-58
-1% -$4.26K
INSW icon
142
International Seaways
INSW
$4.57B
$481K 0.12%
+9,325
New +$491K
PCOR icon
143
Procore
PCOR
$6.46B
$467K 0.12%
7,561
+631
+9% +$38.7K
ETN icon
144
Eaton
ETN
$157B
$462K 0.12%
1,395
-25,670
-95% -$7.84M
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
$458K 0.12%
7,352
+2,126
+41% +$128K
VO icon
146
Vanguard Mid-Cap ETF
VO
$106B
$440K 0.11%
6,676
+24
+0.4% +$1.51K
ENB icon
147
Enbridge
ENB
$124B
$416K 0.11%
10,232
– –
IVV icon
148
iShares Core S&P 500 ETF
IVV
$869B
$395K 0.1%
685
+2
+0.3% +$1.11K
FDX icon
149
FedEx
FDX
$74.5B
$373K 0.1%
1,362
+325
+31% +$94.4K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$359K 0.09%
2,858
+1
+0% +$121
4 5
6
7 8

Similar funds

OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

Ellsworth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ellsworth Advisors held 202 positions worth $386M, up 7.7% from $359M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ellsworth Advisors's Q3 2024 filing shows 25 new, 121 increased, 24 reduced and 27 closed positions. Its largest new stake was Chevron: 33,324 shares worth $4.91M. The largest sale was Eaton, an estimated $7.84M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Ellsworth Advisors's largest Q3 2024 buy was Chevron: 33,324 shares worth $4.91M.
  • Ellsworth Advisors added most to General Mills in Q3 2024, an estimated $5.16M increase.
  • Ellsworth Advisors's biggest Q3 2024 reduction was Eaton, cutting an estimated $7.84M.
  • Ellsworth Advisors fully exited Waste Management in Q3 2024, selling an estimated $6.58M.
  • Ellsworth Advisors's ten largest holdings make up 21% of its $386M portfolio in Q3 2024.
  • Ellsworth Advisors opened 25 new positions and closed 27 in Q3 2024.
  • Ellsworth Advisors's portfolio value rose 7.7% quarter-over-quarter to $386M.

Based on Ellsworth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.