EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+9.73%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+9.7%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
90
New
14
Increased
25
Reduced
41
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.85M |
| 2 |
SPDR Gold Trust
GLD
|
$1.48M |
| 3 |
Lockheed Martin
LMT
|
$1.37M |
| 4 |
Cboe Global Markets
CBOE
|
$1.29M |
| 5 |
Lennar Class A
LEN
|
$997K |
Top Sells
| 1 |
Progressive
PGR
|
$1.26M |
| 2 |
Medtronic
MDT
|
$1.26M |
| 3 |
NVIDIA
NVDA
|
$676K |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$624K |
| 5 |
EverQuote
EVER
|
$222K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Industrials | 13.93% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $6.54M | 6.53% | 36,937 +8,365 | +29% | +$1.48M |
|
|
2
Apple
AAPL
$3.45T
| $4.4M | 4.4% | 38,017 +24,640 | +184% | +$2.85M |
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.95M | 3.95% | 39,341 +1,064 | +3% | +$107K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.53M | 3.53% | 58,823 +2,290 | +4% | +$137K |
|
|
5
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $3.38M | 3.38% | 109,370 -20,185 | -16% | -$624K |
|
6
Kimberly-Clark
KMB
$42.8B
| $2.58M | 2.57% | 17,437 -52 | -0.3% | -$7.68K |
|
7
PepsiCo
PEP
$204B
| $2.51M | 2.51% | 18,126 +3 | +0% | +$416 |
|
8
Visa
V
$683B
| $2.35M | 2.35% | 11,756 +4 | +0% | +$800 |
|
9
Merck
MRK
$210B
| $2.31M | 2.31% | 27,841 -57 | -0.2% | -$4.73K |
|
10
Verizon
VZ
$186B
| $2.1M | 2.09% | 35,270 +83 | +0.2% | +$4.94K |
|
11
Nike
NKE
$114B
| $2.08M | 2.08% | 16,599 +37 | +0.2% | +$4.65K |
|
|
12
NVIDIA
NVDA
$4.24T
| $2.06M | 2.05% | 3,798 -1,249 | -25% | -$676K |
|
13
Republic Services
RSG
$73B
| $1.96M | 1.96% | 20,993 -128 | -0.6% | -$12K |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.78M | 1.78% | 22,695 -95 | -0.4% | -$7.46K |
|
15
Comcast
CMCSA
$125B
| $1.65M | 1.65% | 35,745 +14 | +0% | +$648 |
|
16
Walt Disney
DIS
$213B
| $1.65M | 1.65% | 13,300 +57 | +0.4% | +$7.07K |
|
17
Allstate
ALL
$53.6B
| $1.62M | 1.61% | 17,175 -71 | -0.4% | -$6.69K |
|
18
Edwards Lifesciences
EW
$47.8B
| $1.57M | 1.57% | 19,671 -37 | -0.2% | -$2.95K |
|
19
Genpact
G
$7.9B
| $1.51M | 1.5% | 38,701 -20 | -0.1% | -$779 |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $1.47M | 1.47% | 10,217 +1 | +0% | +$144 |
|
21
Alamo Group
ALG
$2.56B
| $1.45M | 1.44% | 13,375 +9 | +0.1% | +$972 |
|
22
Intel
INTC
$107B
| $1.44M | 1.44% | 27,865 -252 | -0.9% | -$13.1K |
|
23
Costco
COST
$418B
| $1.38M | 1.38% | 3,897 +16 | +0.4% | +$5.68K |
|
|
BCPC
24
Balchem Corporation
BCPC
$5.26B
| $1.38M | 1.38% | 14,142 -13 | -0.1% | -$1.27K |
|
|
25
Lockheed Martin
LMT
$106B
| $1.37M | 1.37% | +3,571 | New | +$1.37M |
|