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
$359M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.52M
3
+$4.45M
4
APTV icon
Aptiv
APTV
+$1.51M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M

Top Sells

1
+$6.33M
2
+$3.84M
3
+$3.38M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.13M
5
WMT icon
Walmart
WMT
+$1.89M

Sector Composition

1 Financials 17.41%
2 Industrials 13.56%
3 Technology 12.62%
4 Healthcare 9.27%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.1%
388
-10
152
$339K 0.09%
2,857
+1
153
$311K 0.09%
1,037
+197
154
$310K 0.09%
1,603
+454
155
$309K 0.09%
2,035
+16
156
$307K 0.09%
904
-285
157
$306K 0.09%
5,226
+8
158
$303K 0.08%
4,449
+36
159
$301K 0.08%
1,520
-129
160
$287K 0.08%
8,894
+25
161
$282K 0.08%
632
-408
162
$276K 0.08%
10,105
163
$275K 0.08%
6,661
-340
164
$272K 0.08%
1,606
165
$267K 0.07%
+21,282
166
$253K 0.07%
2,600
+3
167
$248K 0.07%
+7,426
168
$240K 0.07%
4,982
169
$223K 0.06%
1,147
-3
170
$213K 0.06%
828
171
$211K 0.06%
1,252
172
$207K 0.06%
+3,463
173
$203K 0.06%
+2,094
174
$9.42K ﹤0.01%
30,332
175
$8.33K ﹤0.01%
166,666
4 5 6
7
8