EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+4.99%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+20%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
157
New
35
Increased
89
Reduced
8
Closed
18
Top Buys
| 1 |
General Dynamics
GD
|
$3.24M |
| 2 |
Elevance Health
ELV
|
$3.12M |
| 3 |
Costco
COST
|
$3M |
| 4 |
Centene
CNC
|
$2.96M |
| 5 |
Motorola Solutions
MSI
|
$2.87M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$2.74M |
| 2 |
MANT
Mantech International Corp
MANT
|
$2.03M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$1.88M |
| 5 |
Genpact
G
|
$1.84M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $8.18M | 4.92% | 51,127 +3,444 | +7% | +$551K |
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.93M | 4.17% | 69,219 +4,140 | +6% | +$415K |
|
3
Apple
AAPL
$3.45T
| $5.02M | 3.02% | 41,059 +1,287 | +3% | +$157K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.95M | 2.98% | 82,580 +5,783 | +8% | +$347K |
|
5
Cisco
CSCO
$274B
| $4M | 2.41% | 77,337 +45,581 | +144% | +$2.36M |
|
|
6
General Dynamics
GD
$87.3B
| $3.24M | 1.95% | +17,851 | New | +$3.24M |
|
7
PepsiCo
PEP
$204B
| $3.22M | 1.94% | 22,745 +1,984 | +10% | +$281K |
|
|
8
Elevance Health
ELV
$71.8B
| $3.12M | 1.87% | +8,682 | New | +$3.12M |
|
|
9
Costco
COST
$418B
| $3M | 1.81% | +8,510 | New | +$3M |
|
|
10
Centene
CNC
$14.3B
| $2.96M | 1.78% | +46,327 | New | +$2.96M |
|
|
11
Motorola Solutions
MSI
$78.7B
| $2.87M | 1.73% | +15,250 | New | +$2.87M |
|
12
Walt Disney
DIS
$213B
| $2.73M | 1.64% | 14,778 +236 | +2% | +$43.5K |
|
13
Becton Dickinson
BDX
$55.3B
| $2.71M | 1.63% | +11,154 | New | +$2.71M |
|
14
Visa
V
$683B
| $2.71M | 1.63% | 12,792 +259 | +2% | +$54.8K |
|
15
Verizon
VZ
$186B
| $2.67M | 1.6% | 45,860 +5,049 | +12% | +$294K |
|
16
Republic Services
RSG
$73B
| $2.48M | 1.49% | 24,937 +1,570 | +7% | +$156K |
|
17
Allstate
ALL
$53.6B
| $2.44M | 1.47% | 21,206 +1,704 | +9% | +$196K |
|
18
Aflac
AFL
$57.2B
| $2.34M | 1.4% | 45,630 +4,415 | +11% | +$226K |
|
19
Nike
NKE
$114B
| $2.31M | 1.39% | 17,398 -205 | -1% | -$27.2K |
|
|
20
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.27M | 1.36% | 65,779 -58,013 | -47% | -$2M |
|
21
Intel
INTC
$107B
| $2.27M | 1.36% | 35,388 +3,656 | +12% | +$234K |
|
22
Amgen
AMGN
$155B
| $2.2M | 1.32% | 8,843 +819 | +10% | +$204K |
|
23
Caterpillar
CAT
$196B
| $2.19M | 1.32% | 9,427 +713 | +8% | +$165K |
|
24
Microchip Technology
MCHP
$35.1B
| $2.18M | 1.31% | 14,069 +70 | +0.5% | +$10.9K |
|
25
NVIDIA
NVDA
$4.24T
| $2.17M | 1.3% | 4,057 +25 | +0.6% | +$13.3K |
|