EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
1-Year Return
24.88%
This Quarter Return
+9.66%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$386M
AUM Growth
+$27.5M
(+7.7%)
Cap. Flow
-$84.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
202
New
25
Increased
121
Reduced
24
Closed
27
Top Buys
| 1 |
General Mills
GIS
|
$5.5M |
| 2 |
ResMed
RMD
|
$4.92M |
| 3 |
Chevron
CVX
|
$4.91M |
| 4 |
Johnson & Johnson
JNJ
|
$4.75M |
| 5 |
Air Products & Chemicals
APD
|
$4.73M |
Top Sells
| 1 |
Eaton
ETN
|
$8.51M |
| 2 |
Waste Management
WM
|
$6.58M |
| 3 |
Interactive Brokers
IBKR
|
$6.27M |
| 4 |
RenaissanceRe
RNR
|
$4.71M |
| 5 |
Deere & Co
DE
|
$4.57M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.96B
| $354K | 0.09% |
9,729
+2,303
| +31% | +$83.8K |
|
152
Eli Lilly
LLY
$653B
| $351K | 0.09% |
396
+8
| +2% | +$7.09K |
|
153
Bank of New York Mellon
BK
$73.1B
| $344K | 0.09% |
4,783
+1,320
| +38% | +$94.9K |
|
154
Towne Bank
TOWN
$2.86B
| $337K | 0.09% |
10,191
+86
| +0.9% | +$2.84K |
|
155
Digital Realty Trust
DLR
$55.8B
| $332K | 0.09% |
2,051
+16
| +0.8% | +$2.59K |
|
156
Stryker
SYK
$150B
| $327K | 0.08% |
906
+2
| +0.2% | +$722 |
|
157
Amazon
AMZN
$2.49T
| $324K | 0.08% |
1,739
+136
| +8% | +$25.3K |
|
158
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $306K | 0.08% |
8,918
+24
| +0.3% | +$823 |
|
159
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$990M
| $304K | 0.08% |
6,735
+74
| +1% | +$3.34K |
|
160
Vanguard Value ETF
VTV
$143B
| $278K | 0.07% |
+1,591
| New | +$278K |
|
161
Palo Alto Networks
PANW
$129B
| $274K | 0.07% |
1,606
| – | – |
|
162
Morgan Stanley
MS
$237B
| $273K | 0.07% |
2,620
+20
| +0.8% | +$2.09K |
|
163
American Tower
AMT
$93B
| $267K | 0.07% |
1,147
| – | – |
|
164
AutoZone
AZO
$70.4B
| $246K | 0.06% |
+78
| New | +$246K |
|
165
IBM
IBM
$230B
| $239K | 0.06% |
+1,081
| New | +$239K |
|
166
Vanguard Extended Market ETF
VXF
$24B
| $228K | 0.06% |
1,255
+3
| +0.2% | +$546 |
|
167
Grayscale Bitcoin Trust
GBTC
$44.3B
| $227K | 0.06% |
4,500
-482
| -10% | -$24.3K |
|
168
Home Depot
HD
$416B
| $224K | 0.06% |
+552
| New | +$224K |
|
169
Danaher
DHR
$143B
| $223K | 0.06% |
+801
| New | +$223K |
|
170
Colgate-Palmolive
CL
$68.7B
| $218K | 0.06% |
2,104
+10
| +0.5% | +$1.04K |
|
171
Salesforce
CRM
$238B
| $218K | 0.06% |
796
-32
| -4% | -$8.76K |
|
172
Mastercard
MA
$526B
| $209K | 0.05% |
+424
| New | +$209K |
|
173
Vanguard Small-Cap ETF
VB
$66.9B
| $201K | 0.05% |
+848
| New | +$201K |
|
|
NAK
174
Northern Dynasty Minerals
NAK
$475M
| $10.1K | ﹤0.01% |
30,332
| – | – |
|
|
MITAW
175
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
| $8.33K | ﹤0.01% |
166,666
| – | – |
|