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
$411M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.09M
3
+$5.93M
4
WES icon
Western Midstream Partners
WES
+$5.21M
5
TXT icon
Textron
TXT
+$5.01M

Top Sells

1
+$5.36M
2
+$5.19M
3
+$4.98M
4
FTNT icon
Fortinet
FTNT
+$4.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.64M

Sector Composition

1 Technology 21.22%
2 Financials 11.14%
3 Consumer Discretionary 10.37%
4 Healthcare 9.66%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNF icon
126
Knife River
KNF
$4.19B
$591K 0.14%
7,244
+52
PCOR icon
127
Procore
PCOR
$11.7B
$577K 0.14%
8,437
-463
CAPL icon
128
CrossAmerica Partners
CAPL
$783M
$560K 0.14%
26,778
+391
CTBI icon
129
Community Trust Bancorp
CTBI
$1.01B
$552K 0.13%
10,434
+253
SRCE icon
130
1st Source
SRCE
$1.55B
$536K 0.13%
8,636
+231
EZPW icon
131
Ezcorp Inc
EZPW
$1.23B
$524K 0.13%
37,768
+486
IVV icon
132
iShares Core S&P 500 ETF
IVV
$731B
$482K 0.12%
777
+46
ENB icon
133
Enbridge
ENB
$105B
$464K 0.11%
10,232
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$185B
$456K 0.11%
8,007
-801
EQT icon
135
EQT Corp
EQT
$36.6B
$423K 0.1%
+7,254
BTC
136
Grayscale Bitcoin Mini Trust ETF
BTC
$3.98B
$420K 0.1%
+8,806
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$35B
$382K 0.09%
7,529
-35,000
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$100B
$366K 0.09%
1,787
-1,351
SYK icon
139
Stryker
SYK
$140B
$361K 0.09%
912
+2
TOWN icon
140
Towne Bank
TOWN
$2.66B
$356K 0.09%
10,430
+86
MS icon
141
Morgan Stanley
MS
$269B
$340K 0.08%
2,413
+7
OUSM icon
142
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$908M
$331K 0.08%
7,659
+299
PANW icon
143
Palo Alto Networks
PANW
$132B
$329K 0.08%
1,606
-25
IBM icon
144
IBM
IBM
$282B
$324K 0.08%
1,099
+4
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
$321K 0.08%
5,176
-83
SPC icon
146
CrossingBridge Pre-Merger SPAC ETF
SPC
$21.5M
$291K 0.07%
13,564
-1,974
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$284K 0.07%
7,927
-630
SPY icon
148
SPDR S&P 500 ETF Trust
SPY
$698B
$255K 0.06%
+413
VXF icon
149
Vanguard Extended Market ETF
VXF
$24.6B
$244K 0.06%
1,269
+4
BAC icon
150
Bank of America
BAC
$388B
$243K 0.06%
5,130
-45,539
4 5
6
7 8