EA

Ellsworth Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 33.38%
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
+$6.52M
2
+$6.06M
3
+$5.78M
4
AROC icon
Archrock
AROC
+$5.31M
5
NRG icon
NRG Energy
NRG
+$4.12M

Top Sells

1
+$15.7M
2
+$5.38M
3
+$4.21M
4
AMCR icon
Amcor
AMCR
+$3.73M
5
MELI icon
Mercado Libre
MELI
+$3.39M

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
$41.4B
$325K 0.06%
7,968
+19
PANW icon
152
Palo Alto Networks
PANW
$131B
$311K 0.06%
1,656
-332
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$109B
$311K 0.06%
4,421
-376
BAC icon
154
Bank of America
BAC
$382B
$307K 0.06%
5,840
-32
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$293K 0.06%
2,000
VXF icon
156
Vanguard Extended Market ETF
VXF
$26.5B
$282K 0.06%
1,276
+4
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$582B
$271K 0.05%
793
-285
MA icon
158
Mastercard
MA
$484B
$268K 0.05%
493
-3
VO icon
159
Vanguard Mid-Cap ETF
VO
$94.4B
$259K 0.05%
859
+4
NVS icon
160
Novartis
NVS
$277B
$243K 0.05%
1,695
IBB icon
161
iShares Biotechnology ETF
IBB
$8.51B
$217K 0.04%
+1,275
EQT icon
162
EQT Corp
EQT
$31.5B
$210K 0.04%
4,211
+11
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$205K 0.04%
+1,413
NAK
164
Northern Dynasty Minerals
NAK
$1.06B
$36K 0.01%
17,822
+3,890
BRCC icon
165
BRC Inc
BRCC
$112M
$15.1K ﹤0.01%
15,267
NNE
166
Nano Nuclear Energy
NNE
$1.8B
– –
-16,746
ZTS icon
167
Zoetis
ZTS
$54.9B
– –
-12,618
ZD icon
168
Ziff Davis
ZD
$1.48B
– –
-113,910
WNS
169
DELISTED
WNS Holdings
WNS
– –
-10,455
WINA icon
170
Winmark
WINA
$1.57B
– –
-1,829
VRRM icon
171
Verra Mobility
VRRM
$3.59B
– –
-25,291
VLGEA icon
172
Village Super Market
VLGEA
$527M
– –
-22,536
SPC icon
173
CrossingBridge Pre-Merger SPAC ETF
SPC
$18.4M
– –
-10,239
RCMT icon
174
RCM Technologies
RCMT
$149M
– –
-29,361
PLTR icon
175
Palantir
PLTR
$407B
– –
-1,220
4 5 6
7
8