EA

Ellsworth Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 33.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.38%
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
+$4.55M
3
+$4.48M
4
APTV icon
Aptiv
APTV
+$1.65M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M

Top Sells

1
+$6.58M
2
+$3.84M
3
+$3.38M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.12M
5
WMT icon
Walmart Inc
WMT
+$1.76M

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
176
$6.93K ﹤0.01%
+1,299
177
$5.16K ﹤0.01%
25,406
+6,500
178
– –
-8,590
179
– –
-108,396
180
– –
-17,212
181
– –
-982
182
– –
-16,368
183
– –
-13,817
184
– –
-5,927
185
– –
-19,102
186
– –
-4,769
187
– –
-26,410
188
– –
-16,000
189
– –
-19,559
190
– –
-14,063
191
– –
-12,078
192
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-12,392
193
– –
-352,557
194
– –
-19,968
4 5 6 7
8