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Ellsworth Advisors Portfolio holdings

AUM $609M
1-Year Est. Return 52.37%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$28.2M
Cap. Flow
+$23.8M
Cap. Flow %
14.32%
Top 10 Hldgs %
26.84%
Holding
157
New
35
Increased
89
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.96M
2
GD icon
General Dynamics
GD
+$2.92M
3
CNC icon
Centene
CNC
+$2.87M
4
BDX icon
Becton Dickinson
BDX
+$2.79M
5
ELV icon
Elevance Health
ELV
+$2.79M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.74M
2
MANT
Mantech International Corp
MANT
+$2.03M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.95M
4
BCPC
Balchem Corp
BCPC
+$1.88M
5
G icon
Genpact
G
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 14.58%
3 Industrials 14.17%
4 Financials 13.5%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$8.18M 4.92%
51,127
+3,444
+7% +$579K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$6.93M 4.17%
69,219
+4,140
+6% +$415K
AAPL icon
3
Apple
AAPL
$4.8T
$5.01M 3.02%
41,059
+1,287
+3% +$165K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.95M 2.98%
82,580
+5,783
+8% +$347K
CSCO icon
5
Cisco
CSCO
$436B
$4M 2.41%
77,337
+45,581
+144% +$2.14M
GD icon
6
General Dynamics
GD
$100B
$3.24M 1.95%
+17,851
New +$2.92M
PEP icon
7
PepsiCo
PEP
$185B
$3.22M 1.94%
22,745
+1,984
+10% +$272K
ELV icon
8
Elevance Health
ELV
$82.9B
$3.12M 1.87%
+8,682
New +$2.79M
COST icon
9
Costco
COST
$415B
$3M 1.81%
+8,510
New +$2.96M
CNC icon
10
Centene
CNC
$32.5B
$2.96M 1.78%
+46,327
New +$2.87M
MSI icon
11
Motorola Solutions
MSI
$68.1B
$2.87M 1.73%
+15,250
New +$2.72M
DIS icon
12
Walt Disney
DIS
$167B
$2.73M 1.64%
14,778
+236
+2% +$43.5K
BDX icon
13
Becton Dickinson
BDX
$42.6B
$2.71M 1.63%
+11,433
New +$2.79M
V icon
14
Visa
V
$686B
$2.71M 1.63%
12,792
+259
+2% +$54.5K
VZ icon
15
Verizon
VZ
$182B
$2.67M 1.6%
45,860
+5,049
+12% +$285K
RSG icon
16
Republic Services
RSG
$67.8B
$2.48M 1.49%
24,937
+1,570
+7% +$147K
ALL icon
17
Allstate
ALL
$65.3B
$2.44M 1.47%
21,206
+1,704
+9% +$188K
AFL icon
18
Aflac
AFL
$63.2B
$2.33M 1.4%
45,630
+4,415
+11% +$212K
NKE icon
19
Nike
NKE
$64.5B
$2.31M 1.39%
17,398
-205
-1% -$28.5K
FFEB icon
20
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.27M 1.36%
65,779
-58,013
-47% -$1.95M
INTC icon
21
Intel
INTC
$488B
$2.27M 1.36%
35,388
+3,656
+12% +$218K
AMGN icon
22
Amgen
AMGN
$197B
$2.2M 1.32%
8,843
+819
+10% +$195K
CAT icon
23
Caterpillar
CAT
$398B
$2.19M 1.32%
9,427
+713
+8% +$148K
MCHP icon
24
Microchip Technology
MCHP
$43.7B
$2.18M 1.31%
28,138
+140
+0.5% +$10.4K
NVDA icon
25
NVIDIA
NVDA
$4.92T
$2.17M 1.3%
162,280
+1,000
+0.6% +$13.4K
1
2 3 4 5

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Ellsworth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ellsworth Advisors held 157 positions worth $166M, up 20% from $138M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ellsworth Advisors deployed $23.8M of net new capital in Q1 2021, opening 35 new positions and adding to 89 existing holdings. Its largest new stake was Costco: 8,510 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF February, an estimated $1.95M trimmed.

  • Ellsworth Advisors's largest Q1 2021 buy was Costco: 8,510 shares worth $3M.
  • Ellsworth Advisors added most to Cisco in Q1 2021, an estimated $2.14M increase.
  • Ellsworth Advisors's biggest Q1 2021 reduction was FT Vest US Equity Buffer ETF February, cutting an estimated $1.95M.
  • Ellsworth Advisors fully exited Kimberly-Clark in Q1 2021, selling an estimated $2.74M.
  • Ellsworth Advisors's ten largest holdings make up 27% of its $166M portfolio in Q1 2021.
  • Ellsworth Advisors opened 35 new positions and closed 18 in Q1 2021.
  • Ellsworth Advisors's portfolio value rose 20% quarter-over-quarter to $166M.

Based on Ellsworth Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.