EA

Ellsworth Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 33.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.6M
3
+$5.52M
4
AROC icon
Archrock
AROC
+$5.05M
5
NRG icon
NRG Energy
NRG
+$4.3M

Top Sells

1
+$15.7M
2
+$5.38M
3
+$4.21M
4
MELI icon
Mercado Libre
MELI
+$3.39M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Sector Composition

1 Technology 19.18%
2 Energy 11.01%
3 Financials 10.48%
4 Healthcare 10.21%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$325K 0.06%
7,968
+19
PANW icon
152
Palo Alto Networks
PANW
$123B
$311K 0.06%
1,656
-332
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$113B
$311K 0.06%
4,421
-376
BAC icon
154
Bank of America
BAC
$359B
$307K 0.06%
5,840
-32
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$293K 0.06%
2,000
VXF icon
156
Vanguard Extended Market ETF
VXF
$26.3B
$282K 0.06%
1,276
+4
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$583B
$271K 0.05%
793
-285
MA icon
158
Mastercard
MA
$465B
$268K 0.05%
493
-3
VO icon
159
Vanguard Mid-Cap ETF
VO
$96.3B
$259K 0.05%
859
+4
NVS icon
160
Novartis
NVS
$318B
$243K 0.05%
1,695
IBB icon
161
iShares Biotechnology ETF
IBB
$8.61B
$217K 0.04%
+1,275
EQT icon
162
EQT Corp
EQT
$38.5B
$210K 0.04%
4,211
+11
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$205K 0.04%
+1,413
NAK
164
Northern Dynasty Minerals
NAK
$818M
$36K 0.01%
17,822
+3,890
BRCC icon
165
BRC Inc
BRCC
$72.2M
$15.1K ﹤0.01%
15,267
IDR icon
166
Idaho Strategic Resources
IDR
$672M
– –
-43,483
IIIV icon
167
i3 Verticals
IIIV
$494M
– –
-30,111
MELI icon
168
Mercado Libre
MELI
$90.1B
– –
-1,657
MGRC icon
169
McGrath RentCorp
MGRC
$2.73B
– –
-5,078
NBN icon
170
Northeast Bank
NBN
$949M
– –
-11,070
VLGEA icon
171
Village Super Market
VLGEA
$578M
– –
-22,536
VRRM icon
172
Verra Mobility
VRRM
$2.67B
– –
-25,291
WINA icon
173
Winmark
WINA
$1.63B
– –
-1,829
WNS
174
DELISTED
WNS Holdings
WNS
– –
-10,455
ZD icon
175
Ziff Davis
ZD
$1.02B
– –
-113,910
4 5 6
7
8