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
$91.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.78M
3
+$3.85M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.81M
5
FTSM icon
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 Change
in Stake 		Capital Flow
1
$4.88M 5.34%
+53,508
2
$4.78M 5.24%
+28,572
3
$3.85M 4.21%
+38,277
4
$3.81M 4.17%
+129,555
5
$3.39M 3.71%
+56,533
6
$2.47M 2.71%
+17,489
7
$2.4M 2.62%
+18,123
8
$2.27M 2.49%
+11,752
9
$2.16M 2.36%
+29,237
10
$1.94M 2.12%
+35,187
11
$1.92M 2.1%
+201,880
12
$1.73M 1.9%
+21,121
13
$1.72M 1.88%
+22,790
14
$1.68M 1.84%
+28,117
15
$1.67M 1.83%
+17,246
16
$1.62M 1.78%
+16,562
17
$1.58M 1.73%
+10,216
18
$1.48M 1.62%
+13,243
19
$1.41M 1.55%
+38,721
20
$1.39M 1.53%
+35,731
21
$1.37M 1.5%
+13,366
22
$1.36M 1.49%
+19,708
23
$1.35M 1.48%
+19,738
24
$1.34M 1.47%
+14,155
25
$1.33M 1.46%
+25,350
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