EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+14.18%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.88M |
| 2 |
SPDR Gold Trust
GLD
|
$4.78M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.85M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$3.81M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Industrials | 12.08% |
| 3 | Financials | 10.88% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.88M | 5.34% | +13,377 | New | +$4.88M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $4.78M | 5.24% | +28,572 | New | +$4.78M |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.85M | 4.21% | +38,277 | New | +$3.85M |
|
|
4
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $3.81M | 4.17% | +129,555 | New | +$3.81M |
|
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.39M | 3.71% | +56,533 | New | +$3.39M |
|
6
Kimberly-Clark
KMB
$42.8B
| $2.47M | 2.71% | +17,489 | New | +$2.47M |
|
7
PepsiCo
PEP
$204B
| $2.4M | 2.62% | +18,123 | New | +$2.4M |
|
8
Visa
V
$683B
| $2.27M | 2.49% | +11,752 | New | +$2.27M |
|
9
Merck
MRK
$210B
| $2.16M | 2.36% | +27,898 | New | +$2.16M |
|
10
Verizon
VZ
$186B
| $1.94M | 2.12% | +35,187 | New | +$1.94M |
|
11
NVIDIA
NVDA
$4.24T
| $1.92M | 2.1% | +5,047 | New | +$1.92M |
|
12
Republic Services
RSG
$73B
| $1.73M | 1.9% | +21,121 | New | +$1.73M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.72M | 1.88% | +22,790 | New | +$1.72M |
|
14
Intel
INTC
$107B
| $1.68M | 1.84% | +28,117 | New | +$1.68M |
|
15
Allstate
ALL
$53.6B
| $1.67M | 1.83% | +17,246 | New | +$1.67M |
|
16
Nike
NKE
$114B
| $1.62M | 1.78% | +16,562 | New | +$1.62M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $1.58M | 1.73% | +10,216 | New | +$1.58M |
|
18
Walt Disney
DIS
$213B
| $1.48M | 1.62% | +13,243 | New | +$1.48M |
|
19
Genpact
G
$7.9B
| $1.41M | 1.55% | +38,721 | New | +$1.41M |
|
20
Comcast
CMCSA
$125B
| $1.39M | 1.53% | +35,731 | New | +$1.39M |
|
21
Alamo Group
ALG
$2.56B
| $1.37M | 1.5% | +13,366 | New | +$1.37M |
|
22
Edwards Lifesciences
EW
$47.8B
| $1.36M | 1.49% | +19,708 | New | +$1.36M |
|
|
MANT
23
DELISTED
Mantech International Corp
MANT
| $1.35M | 1.48% | +19,738 | New | +$1.35M |
|
|
BCPC
24
Balchem Corporation
BCPC
$5.26B
| $1.34M | 1.47% | +14,155 | New | +$1.34M |
|
25
Microchip Technology
MCHP
$35.1B
| $1.34M | 1.46% | +12,675 | New | +$1.34M |
|