EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
1-Year Return
24.88%
This Quarter Return
+0.85%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$382M
AUM Growth
-$4.68M
(-1.2%)
Cap. Flow
+$441K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
208
New
33
Increased
98
Reduced
28
Closed
44
Top Buys
| 1 |
Darden Restaurants
DRI
|
$6.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.99M |
| 3 |
Duke Energy
DUK
|
$5.32M |
| 4 |
American Electric Power
AEP
|
$4.87M |
| 5 |
Target
TGT
|
$4.86M |
Top Sells
| 1 |
Southern Company
SO
|
$6.47M |
| 2 |
Allstate
ALL
|
$6.17M |
| 3 |
Prudential Financial
PRU
|
$6.15M |
| 4 |
Consolidated Edison
ED
|
$5.78M |
| 5 |
Alliant Energy
LNT
|
$5.58M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kaiser Aluminum
KALU
$1.23B
| $630K | 0.17% |
+8,960
| New | +$630K |
|
127
Praxis Precision Medicines
PRAX
$970M
| $627K | 0.16% |
+8,150
| New | +$627K |
|
128
ReposiTrak
TRAK
$307M
| $626K | 0.16% |
+28,292
| New | +$626K |
|
129
Procore
PCOR
$10.4B
| $626K | 0.16% |
8,355
+794
| +11% | +$59.5K |
|
130
Red Violet
RDVT
$696M
| $619K | 0.16% |
+17,096
| New | +$619K |
|
131
Nathan's Famous
NATH
$432M
| $589K | 0.15% |
+7,499
| New | +$589K |
|
132
Farmers & Merchants Bancorp
FMAO
$363M
| $585K | 0.15% |
+19,868
| New | +$585K |
|
133
German American Bancorp
GABC
$1.56B
| $577K | 0.15% |
+14,351
| New | +$577K |
|
134
Unitil
UTL
$820M
| $573K | 0.15% |
10,582
+1,088
| +11% | +$59K |
|
135
Crown Castle
CCI
$41.6B
| $560K | 0.15% |
6,165
+302
| +5% | +$27.4K |
|
136
ACNB Corp
ACNB
$476M
| $557K | 0.15% |
13,979
+1,448
| +12% | +$57.7K |
|
137
M/I Homes
MHO
$4.06B
| $523K | 0.14% |
3,936
+415
| +12% | +$55.2K |
|
138
Walmart
WMT
$805B
| $498K | 0.13% |
5,512
-456
| -8% | -$41.2K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $481K | 0.13% |
10,066
-940
| -9% | -$44.9K |
|
140
Bank of New York Mellon
BK
$74.4B
| $464K | 0.12% |
6,039
+1,256
| +26% | +$96.5K |
|
141
Vanguard Mid-Cap ETF
VO
$87.4B
| $442K | 0.12% |
1,672
+3
| +0.2% | +$793 |
|
142
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $440K | 0.12% |
12,259
+2,530
| +26% | +$90.7K |
|
143
Enbridge
ENB
$105B
| $434K | 0.11% |
10,232
| – | – |
|
144
iShares Core S&P 500 ETF
IVV
$666B
| $424K | 0.11% |
720
+35
| +5% | +$20.6K |
|
145
Eaton
ETN
$136B
| $408K | 0.11% |
1,231
-164
| -12% | -$54.4K |
|
146
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.3M
| $384K | 0.1% |
18,591
-4,813
| -21% | -$99.4K |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $368K | 0.1% |
2,859
+1
| +0% | +$129 |
|
148
Digital Realty Trust
DLR
$55.5B
| $364K | 0.1% |
2,051
| – | – |
|
149
Towne Bank
TOWN
$2.89B
| $350K | 0.09% |
10,266
+75
| +0.7% | +$2.55K |
|
150
Grayscale Bitcoin Trust
GBTC
$44B
| $337K | 0.09% |
4,550
+50
| +1% | +$3.7K |
|