We are live on ! Find out more
EA

Ellsworth Advisors Portfolio holdings

AUM $609M
1-Year Est. Return 52.37%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$33.3M
Cap. Flow
+$8.47M
Cap. Flow %
3.18%
Top 10 Hldgs %
23.67%
Holding
182
New
41
Increased
57
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$5.33M
2
PKG icon
Packaging Corp of America
PKG
+$3.73M
3
FIS icon
Fidelity National Information Services
FIS
+$3.51M
4
BNY
Bank of New York Mellon
BNY
+$3.43M
5
GNRC icon
Generac Holdings
GNRC
+$504K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.28M
2
ARW icon
Arrow Electronics
ARW
+$2.99M
3
LAD icon
Lithia Motors
LAD
+$2.89M
4
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$2.66M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 14.33%
3 Financials 14.04%
4 Industrials 10.46%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$11.3M 4.25%
64,008
+1,041
+2% +$168K
CUSD
2
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$9.64M 3.61%
463,339
-128,607
-22% -$2.66M
V icon
3
Visa
V
$686B
$6.3M 2.36%
28,703
-84
-0.3% -$16.9K
MRK icon
4
Merck
MRK
$307B
$5.64M 2.11%
51,834
-4,555
-8% -$466K
YEAR icon
5
AB Ultra Short Income ETF
YEAR
$1.49B
$5.37M 2.01%
+106,990
New +$5.33M
CSCO icon
6
Cisco
CSCO
$436B
$5.19M 1.94%
110,570
+2,362
+2% +$108K
CAT icon
7
Caterpillar
CAT
$398B
$5.14M 1.93%
20,321
+20
+0.1% +$4.35K
MITA
8
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$5.04M 1.89%
500,000
– –
AAPL icon
9
Apple
AAPL
$4.8T
$4.89M 1.83%
36,188
-118
-0.3% -$16.9K
MCD icon
10
McDonald's
MCD
$190B
$4.64M 1.74%
17,445
+325
+2% +$85.7K
ABG icon
11
Asbury Automotive
ABG
$3.91B
$4.45M 1.67%
24,146
-392
-2% -$65.5K
ETN icon
12
Eaton
ETN
$156B
$4.4M 1.65%
27,939
+364
+1% +$55.8K
PFE icon
13
Pfizer
PFE
$141B
$4.29M 1.61%
95,351
+7,985
+9% +$383K
ED icon
14
Consolidated Edison
ED
$40.9B
$4.28M 1.6%
45,885
+703
+2% +$64K
BSX icon
15
Boston Scientific
BSX
$65.1B
$4.27M 1.6%
94,806
-570
-0.6% -$24.7K
HUM icon
16
Humana
HUM
$47.8B
$4.25M 1.59%
8,758
-73
-0.8% -$38.4K
BNY
17
Bank of New York Mellon
BNY
$108B
$4.21M 1.58%
85,472
+79,874
+1,427% +$3.43M
FISV
18
Fiserv Inc
FISV
$27.6B
$4.17M 1.56%
40,355
-335
-0.8% -$33.4K
DHR icon
19
Danaher
DHR
$142B
$4.12M 1.54%
17,172
-94
-0.5% -$21.8K
WM icon
20
Waste Management
WM
$96B
$4.1M 1.54%
27,151
+628
+2% +$101K
KO icon
21
Coca-Cola
KO
$353B
$4.05M 1.52%
67,644
+2,484
+4% +$150K
PAYX icon
22
Paychex
PAYX
$41B
$3.95M 1.48%
33,693
+908
+3% +$106K
SO icon
23
Southern Company
SO
$106B
$3.91M 1.46%
57,704
+1,328
+2% +$88.8K
PKG icon
24
Packaging Corp of America
PKG
$20.4B
$3.9M 1.46%
+29,759
New +$3.73M
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.81M 1.43%
63,927
-24,921
-28% -$1.48M
1
2 3 4 5

Similar funds

OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

Ellsworth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ellsworth Advisors held 182 positions worth $267M, up 14% from $234M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors deployed $8.47M of net new capital in Q4 2022, opening 41 new positions and adding to 57 existing holdings. Its largest new stake was AB Ultra Short Income ETF: 106,990 shares worth $5.37M.

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

On the sell side, the largest reduction was CrossingBridge Ultra-Short Duration ETF, an estimated $2.66M trimmed.

  • Ellsworth Advisors's largest Q4 2022 buy was AB Ultra Short Income ETF: 106,990 shares worth $5.37M.
  • Ellsworth Advisors added most to Bank of New York Mellon in Q4 2022, an estimated $3.43M increase.
  • Ellsworth Advisors's biggest Q4 2022 reduction was CrossingBridge Ultra-Short Duration ETF, cutting an estimated $2.66M.
  • Ellsworth Advisors fully exited British American Tobacco in Q4 2022, selling an estimated $3.28M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $267M portfolio in Q4 2022.
  • Ellsworth Advisors opened 41 new positions and closed 22 in Q4 2022.
  • Ellsworth Advisors's portfolio value rose 14% quarter-over-quarter to $267M.

Based on Ellsworth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.