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EA
Ellsworth Advisors Portfolio holdings
AUM
$609M
1-Year Est. Return
52.37%
This Fund
S&P 500
This Quarter
Est. Return
+18.21%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$76.3M
(+14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
203
New
39
Increased
93
Reduced
43
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
+$7.37M |
| 2 |
Arista Networks
ANET
|
+$7.37M |
| 3 |
Consolidated Edison
ED
|
+$6.55M |
| 4 |
Eaton
ETN
|
+$6.49M |
| 5 |
BP
BP
|
+$6.39M |
Top Sells
| 1 |
Vertiv
VRT
|
+$8.76M |
| 2 |
AngloGold Ashanti
AU
|
+$7.58M |
| 3 |
AT&T
T
|
+$7.27M |
| 4 |
Archrock
AROC
|
+$7.06M |
| 5 |
Marvell Technology
MRVL
|
+$6.7M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Energy | 11.75% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 10.19% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Curtiss-Wright
CW
$26.4B
| $357K | 0.06% |
+475
| New | +$348K |
|
152
Adobe
ADBE
$93.5B
| $355K | 0.06% |
+1,582
| New | +$375K |
|
153
Travelers Companies
TRV
$71.8B
| $351K | 0.06% |
+1,066
| New | +$323K |
|
154
McKesson
MCK
$98.5B
| $349K | 0.06% |
+438
| New | +$347K |
|
155
Matsons
MATX
$6.77B
| $339K | 0.06% |
+1,623
| New | +$296K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $336K | 0.06% |
4,441
+10
| +0.2% | +$734 |
|
157
Chubb
CB
$133B
| $326K | 0.05% |
+967
| New | +$315K |
|
158
T-Mobile US
TMUS
$209B
| $324K | 0.05% |
1,727
-10,580
| -86% | -$2M |
|
159
Applied Materials
AMAT
$445B
| $321K | 0.05% |
+554
| New | +$256K |
|
160
Casey's General Stores
CASY
$30.6B
| $319K | 0.05% |
+394
| New | +$317K |
|
161
Illinois Tool Works
ITW
$81.4B
| $317K | 0.05% |
+1,169
| New | +$303K |
|
162
Federal Signal
FSS
$7.29B
| $316K | 0.05% |
+2,687
| New | +$308K |
|
163
Cummins
CMI
$89.4B
| $310K | 0.05% |
+465
| New | +$306K |
|
164
Vanguard Extended Market ETF
VXF
$30.7B
| $308K | 0.05% |
1,283
+3
| +0.2% | +$687 |
|
165
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $307K | 0.05% |
2,012
| – | – |
|
166
AB Ultra Short Income ETF
YEAR
$1.46B
| $305K | 0.05% |
6,064
-966
| -14% | -$48.6K |
|
167
Stryker
SYK
$127B
| $304K | 0.05% |
959
+21
| +2% | +$6.62K |
|
168
Vanguard Mid-Cap ETF
VO
$106B
| $278K | 0.05% |
3,459
+11
| +0.3% | +$853 |
|
169
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $275K | 0.05% |
6,172
-388
| -6% | -$16.6K |
|
170
Chemed
CHE
$6.66B
| $264K | 0.04% |
+535
| New | +$225K |
|
171
IBM
IBM
$206B
| $258K | 0.04% |
1,221
+8
| +0.7% | +$2.02K |
|
172
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $257K | 0.04% |
+1,415
| New | +$242K |
|
173
Novartis
NVS
$291B
| $256K | 0.04% |
1,695
| – | – |
|
|
BTC
174
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $254K | 0.04% |
8,848
| – | – |
|
175
Republic Services
RSG
$69.1B
| $251K | 0.04% |
+1,157
| New | +$242K |
|
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