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
$100M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.37M
3
+$1.29M
4
LEN icon
Lennar Class A
LEN
+$997K
5
FLGT icon
Fulgent Genetics
FLGT
+$290K

Top Sells

1
+$1.79M
2
+$1.26M
3
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$676K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$624K

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 Change
in Stake 		Capital Flow
1
$6.54M 6.53%
36,937
+8,365
2
$4.4M 4.4%
38,017
-15,491
3
$3.95M 3.95%
39,341
+1,064
4
$3.53M 3.53%
58,823
+2,290
5
$3.38M 3.38%
109,370
-20,185
6
$2.58M 2.57%
17,437
-52
7
$2.51M 2.51%
18,126
+3
8
$2.35M 2.35%
11,756
+4
9
$2.31M 2.31%
29,177
-60
10
$2.1M 2.09%
35,270
+83
11
$2.08M 2.08%
16,599
+37
12
$2.06M 2.05%
151,920
-49,960
13
$1.96M 1.96%
20,993
-128
14
$1.78M 1.78%
22,695
-95
15
$1.65M 1.65%
35,745
+14
16
$1.65M 1.65%
13,300
+57
17
$1.62M 1.61%
17,175
-71
18
$1.57M 1.57%
19,671
-37
19
$1.51M 1.5%
38,701
-20
20
$1.47M 1.47%
10,217
+1
21
$1.45M 1.44%
13,375
+9
22
$1.44M 1.44%
27,865
-252
23
$1.38M 1.38%
3,897
+16
24
$1.38M 1.38%
14,142
-13
25
$1.37M 1.37%
+3,571
1
2 3 4