EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
1-Year Return
24.88%
This Quarter Return
+0.85%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$382M
AUM Growth
-$4.68M
(-1.2%)
Cap. Flow
+$441K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
208
New
33
Increased
98
Reduced
28
Closed
44
Top Buys
| 1 |
Darden Restaurants
DRI
|
$6.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.99M |
| 3 |
Duke Energy
DUK
|
$5.32M |
| 4 |
American Electric Power
AEP
|
$4.87M |
| 5 |
Target
TGT
|
$4.86M |
Top Sells
| 1 |
Southern Company
SO
|
$6.47M |
| 2 |
Allstate
ALL
|
$6.17M |
| 3 |
Prudential Financial
PRU
|
$6.15M |
| 4 |
Consolidated Edison
ED
|
$5.78M |
| 5 |
Alliant Energy
LNT
|
$5.58M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.4B
| $336K | 0.09% |
105
+27
| +35% | +$86.5K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $327K | 0.09% |
5,250
-2,102
| -29% | -$131K |
|
153
Stryker
SYK
$150B
| $327K | 0.09% |
908
+2
| +0.2% | +$720 |
|
154
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$989M
| $314K | 0.08% |
7,189
+454
| +7% | +$19.9K |
|
155
Morgan Stanley
MS
$237B
| $307K | 0.08% |
2,445
-175
| -7% | -$22K |
|
156
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $306K | 0.08% |
8,842
-76
| -0.9% | -$2.63K |
|
157
Palo Alto Networks
PANW
$129B
| $292K | 0.08% |
1,606
| – | – |
|
158
Vanguard Extended Market ETF
VXF
$24B
| $240K | 0.06% |
1,261
+6
| +0.5% | +$1.14K |
|
159
IBM
IBM
$230B
| $239K | 0.06% |
1,088
+7
| +0.6% | +$1.54K |
|
160
Mastercard
MA
$525B
| $223K | 0.06% |
424
| – | – |
|
161
Home Depot
HD
$416B
| $216K | 0.06% |
555
+3
| +0.5% | +$1.17K |
|
162
American Tower
AMT
$93B
| $209K | 0.05% |
1,138
-9
| -0.8% | -$1.65K |
|
163
Alphabet (Google) Class A
GOOGL
$2.83T
| $207K | 0.05% |
+1,094
| New | +$207K |
|
|
NAK
164
Northern Dynasty Minerals
NAK
$478M
| $8.92K | ﹤0.01% |
15,332
-15,000
| -49% | -$8.72K |
|
165
Adobe
ADBE
$147B
| – | – |
-8,511
| Closed | -$4.41M |
|
|
166
Allstate
ALL
$53.3B
| – | – |
-32,558
| Closed | -$6.17M |
|
167
AutoNation
AN
$8.51B
| – | – |
-4,335
| Closed | -$776K |
|
168
Air Products & Chemicals
APD
$64.2B
| – | – |
-15,872
| Closed | -$4.73M |
|
169
Aptiv
APTV
$17.4B
| – | – |
-22,000
| Closed | -$1.58M |
|
170
Bunge Global
BG
$16.6B
| – | – |
-12,891
| Closed | -$1.25M |
|
171
Colgate-Palmolive
CL
$68.6B
| – | – |
-2,104
| Closed | -$218K |
|
172
Centene
CNC
$14.2B
| – | – |
-66,347
| Closed | -$4.99M |
|
173
Donnelley Financial Solutions
DFIN
$1.54B
| – | – |
-9,824
| Closed | -$647K |
|
174
Danaher
DHR
$144B
| – | – |
-801
| Closed | -$223K |
|
175
Dow Inc
DOW
$17.1B
| – | – |
-91,644
| Closed | -$5.01M |
|