EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+0.13%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+7.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
162
New
15
Increased
100
Reduced
12
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$3.91M |
| 2 |
Lowe's Companies
LOW
|
$3.61M |
| 3 |
Dollar Tree
DLTR
|
$3.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 5 |
NVIDIA
NVDA
|
$2.5M |
Top Sells
| 1 |
MITAU
Coliseum Acquisition Corp. Unit
MITAU
|
$4.94M |
| 2 |
Costco
COST
|
$3.53M |
| 3 |
Becton Dickinson
BDX
|
$2.98M |
| 4 |
Revvity
RVTY
|
$2.65M |
| 5 |
Cboe Global Markets
CBOE
|
$2.61M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $10M | 4.56% | 60,936 +2,640 | +5% | +$434K |
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.89M | 3.14% | 68,792 +1,195 | +2% | +$120K |
|
3
Apple
AAPL
$3.45T
| $5.64M | 2.57% | 39,823 -251 | -0.6% | -$35.5K |
|
|
4
Merck
MRK
$210B
| $5.63M | 2.56% | 74,927 +52,076 | +228% | +$3.91M |
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.96M | 2.26% | 82,657 +1,531 | +2% | +$91.8K |
|
6
Cisco
CSCO
$274B
| $4.61M | 2.1% | 84,736 +2,953 | +4% | +$161K |
|
7
Microsoft
MSFT
$3.77T
| $4.12M | 1.88% | 14,619 +181 | +1% | +$51K |
|
8
Blackstone
BX
$134B
| $4.04M | 1.84% | 34,753 +5,287 | +18% | +$615K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4M | 1.82% | 11,782 +286 | +2% | +$97.1K |
|
10
S&P Global
SPGI
$167B
| $3.75M | 1.71% | 8,828 +200 | +2% | +$85K |
|
11
Stryker
SYK
$150B
| $3.75M | 1.71% | 14,200 +280 | +2% | +$73.8K |
|
12
Edwards Lifesciences
EW
$47.8B
| $3.68M | 1.68% | 32,522 +5,065 | +18% | +$573K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.67M | 1.67% | 1,377 +1,203 | +691% | +$3.21M |
|
|
14
Lowe's Companies
LOW
$145B
| $3.61M | 1.64% | +17,781 | New | +$3.61M |
|
15
Allstate
ALL
$53.6B
| $3.58M | 1.63% | 28,108 +4,673 | +20% | +$595K |
|
16
Chubb
CB
$110B
| $3.53M | 1.61% | 20,355 +592 | +3% | +$103K |
|
17
Verizon
VZ
$186B
| $3.53M | 1.61% | 65,374 +13,072 | +25% | +$706K |
|
18
Intercontinental Exchange
ICE
$101B
| $3.34M | 1.52% | 29,112 +1,196 | +4% | +$137K |
|
|
19
NVIDIA
NVDA
$4.24T
| $3.33M | 1.52% | 16,071 +12,046 | +299% | +$2.5M |
|
|
20
Dollar Tree
DLTR
$22.8B
| $3.32M | 1.51% | +34,681 | New | +$3.32M |
|
21
Hologic
HOLX
$14.9B
| $3.29M | 1.5% | 44,615 +1,460 | +3% | +$108K |
|
22
Centene
CNC
$14.3B
| $3.29M | 1.5% | 52,823 +2,032 | +4% | +$127K |
|
23
Corpay
CPAY
$23B
| $3.04M | 1.39% | 11,651 +610 | +6% | +$159K |
|
24
CACI
CACI
$10.6B
| $3.03M | 1.38% | 11,556 +1,965 | +20% | +$515K |
|
25
Union Pacific
UNP
$133B
| $2.99M | 1.36% | 15,238 +947 | +7% | +$186K |
|