EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+10.93%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+38%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
131
New
45
Increased
70
Reduced
2
Closed
9
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.58M |
| 2 |
Revvity
RVTY
|
$1.97M |
| 3 |
SPDR Gold Trust
GLD
|
$1.92M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.86M |
| 5 |
Amgen
AMGN
|
$1.85M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.78M |
| 2 |
Comcast
CMCSA
|
$1.65M |
| 3 |
Alamo Group
ALG
|
$1.45M |
| 4 |
Costco
COST
|
$1.38M |
| 5 |
Elevance Health
ELV
|
$1.24M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 13.28% |
| 3 | Industrials | 13.22% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $8.51M | 6.16% | 47,683 +10,746 | +29% | +$1.92M |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.52M | 4.72% | 65,079 +25,738 | +65% | +$2.58M |
|
3
Apple
AAPL
$3.45T
| $5.28M | 3.82% | 39,772 +1,755 | +5% | +$233K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.61M | 3.34% | 76,797 +17,974 | +31% | +$1.08M |
|
5
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $4.1M | 2.97% | 123,792 +14,422 | +13% | +$477K |
|
6
PepsiCo
PEP
$204B
| $3.08M | 2.23% | 20,761 +2,635 | +15% | +$391K |
|
7
Kimberly-Clark
KMB
$42.8B
| $2.74M | 1.99% | 20,340 +2,903 | +17% | +$391K |
|
8
Visa
V
$683B
| $2.74M | 1.99% | 12,533 +777 | +7% | +$170K |
|
9
Merck
MRK
$210B
| $2.71M | 1.96% | 33,090 +5,249 | +19% | +$429K |
|
10
Walt Disney
DIS
$213B
| $2.64M | 1.91% | 14,542 +1,242 | +9% | +$225K |
|
11
Nike
NKE
$114B
| $2.49M | 1.8% | 17,603 +1,004 | +6% | +$142K |
|
12
Verizon
VZ
$186B
| $2.4M | 1.74% | 40,811 +5,541 | +16% | +$326K |
|
13
Republic Services
RSG
$73B
| $2.25M | 1.63% | 23,367 +2,374 | +11% | +$229K |
|
14
Allstate
ALL
$53.6B
| $2.14M | 1.55% | 19,502 +2,327 | +14% | +$256K |
|
15
NVIDIA
NVDA
$4.24T
| $2.11M | 1.53% | 4,032 +234 | +6% | +$122K |
|
16
Edwards Lifesciences
EW
$47.8B
| $2.04M | 1.48% | 22,338 +2,667 | +14% | +$243K |
|
|
MANT
17
DELISTED
Mantech International Corp
MANT
| $2.03M | 1.47% | 22,820 +3,083 | +16% | +$274K |
|
|
18
Revvity
RVTY
$10.5B
| $1.97M | 1.43% | +13,731 | New | +$1.97M |
|
19
Microchip Technology
MCHP
$35.1B
| $1.93M | 1.4% | 13,999 +1,301 | +10% | +$180K |
|
|
BCPC
20
Balchem Corporation
BCPC
$5.26B
| $1.88M | 1.36% | 16,335 +2,193 | +16% | +$253K |
|
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.86M | 1.35% | +15,025 | New | +$1.86M |
|
|
22
Amgen
AMGN
$155B
| $1.85M | 1.34% | +8,024 | New | +$1.85M |
|
23
Genpact
G
$7.9B
| $1.84M | 1.33% | 44,521 +5,820 | +15% | +$241K |
|
24
Aflac
AFL
$57.2B
| $1.83M | 1.33% | 41,215 +5,525 | +15% | +$246K |
|
25
Progressive
PGR
$145B
| $1.83M | 1.33% | +18,501 | New | +$1.83M |
|