EA

Ellsworth Advisors Portfolio holdings

AUM $532M
1-Year Est. Return 41.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.02M
3
+$4.79M
4
OKE icon
Oneok
OKE
+$4.14M
5
AR icon
Antero Resources
AR
+$3.97M

Top Sells

1
+$6.45M
2
+$6.03M
3
+$4.72M
4
NRG icon
NRG Energy
NRG
+$4.12M
5
OVV icon
Ovintiv
OVV
+$3.66M

Sector Composition

1 Technology 16.88%
2 Energy 14.93%
3 Healthcare 11.41%
4 Financials 9.52%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$294K 0.06%
2,012
+12
PANW icon
152
Palo Alto Networks
PANW
$136B
$265K 0.05%
1,656
BTC
153
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$265K 0.05%
8,848
VXF icon
154
Vanguard Extended Market ETF
VXF
$28.2B
$263K 0.05%
1,280
+4
NVS icon
155
Novartis
NVS
$290B
$259K 0.05%
1,695
DFAC icon
156
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$255K 0.05%
6,560
-1,408
VO icon
157
Vanguard Mid-Cap ETF
VO
$98.6B
$248K 0.05%
862
+3
MPC icon
158
Marathon Petroleum
MPC
$62.9B
$245K 0.05%
+1,002
MA icon
159
Mastercard
MA
$465B
$236K 0.04%
473
-20
IBB icon
160
iShares Biotechnology ETF
IBB
$8.6B
$215K 0.04%
1,276
+1
ABBV icon
161
AbbVie
ABBV
$369B
$205K 0.04%
+941
WMB icon
162
Williams Companies
WMB
$87B
$200K 0.04%
+2,752
NAK
163
Northern Dynasty Minerals
NAK
$1.18B
$28.6K 0.01%
20,439
+2,617
BRCC icon
164
BRC Inc
BRCC
$103M
$11.8K ﹤0.01%
15,267
ARQT icon
165
Arcutis Biotherapeutics
ARQT
$3.04B
– –
-29,887
ASMB icon
166
Assembly Biosciences
ASMB
$464M
– –
-29,735
BAH icon
167
Booz Allen Hamilton
BAH
$9.86B
– –
-27,503
BUFG icon
168
FT Vest Buffered Allocation Growth ETF
BUFG
$303M
– –
-129,807
CECO icon
169
Ceco Environmental
CECO
$2.34B
– –
-15,047
COLL icon
170
Collegium Pharmaceutical
COLL
$1.12B
– –
-16,492
CRAI icon
171
CRA International
CRAI
$1.04B
– –
-4,423
CTGO icon
172
Contango Silver & Gold Inc.
CTGO
$754M
– –
-33,148
CWCO icon
173
Consolidated Water Co
CWCO
$519M
– –
-23,557
EQT icon
174
EQT Corp
EQT
$36.5B
– –
-4,211
EXPE icon
175
Expedia Group
EXPE
$32.6B
– –
-20,476
4 5 6
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