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
+3.96%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$17M
Cap. Flow
+$14M
Cap. Flow %
4.93%
Top 10 Hldgs %
22.67%
Holding
180
New
20
Increased
110
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$4.15M
2
JNPR
Juniper Networks
JNPR
+$4.01M
3
USB icon
US Bancorp
USB
+$3.77M
4
INTU icon
Intuit
INTU
+$3.75M
5
G icon
Genpact
G
+$3.69M

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$4.45M
2
ADI icon
Analog Devices
ADI
+$3.73M
3
MSFT icon
Microsoft
MSFT
+$3.55M
4
SPGI icon
S&P Global
SPGI
+$3.47M
5
FIS icon
Fidelity National Information Services
FIS
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 15.63%
3 Healthcare 15.08%
4 Industrials 11.74%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$12M 4.24%
65,746
+1,738
+3% +$306K
CUSD
2
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$8.68M 3.06%
412,538
-50,801
-11% -$1.06M
V icon
3
Visa
V
$686B
$6.56M 2.31%
29,105
+402
+1% +$89.5K
AAPL icon
4
Apple
AAPL
$4.8T
$5.78M 2.04%
35,054
-1,134
-3% -$167K
YEAR icon
5
AB Ultra Short Income ETF
YEAR
$1.49B
$5.71M 2.01%
113,685
+6,695
+6% +$336K
MRK icon
6
Merck
MRK
$307B
$5.54M 1.95%
52,108
+274
+0.5% +$29.6K
MITA
7
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$5.11M 1.8%
500,000
– –
MCD icon
8
McDonald's
MCD
$190B
$5.1M 1.8%
18,252
+807
+5% +$216K
ETN icon
9
Eaton
ETN
$156B
$4.99M 1.76%
29,145
+1,206
+4% +$201K
CAT icon
10
Caterpillar
CAT
$398B
$4.84M 1.71%
21,167
+846
+4% +$205K
BSX icon
11
Boston Scientific
BSX
$65.1B
$4.8M 1.69%
95,920
+1,114
+1% +$52.5K
WM icon
12
Waste Management
WM
$96B
$4.7M 1.66%
28,818
+1,667
+6% +$255K
ED icon
13
Consolidated Edison
ED
$40.9B
$4.66M 1.64%
48,669
+2,784
+6% +$261K
FISV
14
Fiserv Inc
FISV
$27.6B
$4.55M 1.6%
40,251
-104
-0.3% -$11.4K
KO icon
15
Coca-Cola
KO
$353B
$4.37M 1.54%
70,417
+2,773
+4% +$168K
JNPR
16
DELISTED
Juniper Networks
JNPR
$4.37M 1.54%
+126,859
New +$4.01M
CSCO icon
17
Cisco
CSCO
$436B
$4.36M 1.53%
83,324
-27,246
-25% -$1.33M
PKG icon
18
Packaging Corp of America
PKG
$20.4B
$4.34M 1.53%
31,266
+1,507
+5% +$205K
SO icon
19
Southern Company
SO
$106B
$4.33M 1.52%
62,187
+4,483
+8% +$302K
HUM icon
20
Humana
HUM
$47.8B
$4.31M 1.52%
8,880
+122
+1% +$60.3K
SYK icon
21
Stryker
SYK
$122B
$4.29M 1.51%
15,043
+415
+3% +$110K
UPS icon
22
United Parcel Service
UPS
$96.2B
$4.27M 1.51%
22,027
+1,448
+7% +$266K
PAYX icon
23
Paychex
PAYX
$41B
$4.13M 1.45%
36,021
+2,328
+7% +$265K
LYB icon
24
LyondellBasell Industries
LYB
$19.6B
$4.11M 1.45%
43,797
+3,161
+8% +$294K
INTU icon
25
Intuit
INTU
$80.4B
$4.07M 1.43%
+9,125
New +$3.75M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ellsworth Advisors held 180 positions worth $284M, up 6.4% from $267M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ellsworth Advisors deployed $14M of net new capital in Q1 2023, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was UFP Industries: 48,548 shares worth $3.86M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.38M trimmed.

  • Ellsworth Advisors's largest Q1 2023 buy was UFP Industries: 48,548 shares worth $3.86M.
  • Ellsworth Advisors added most to Union Pacific in Q1 2023, an estimated $3.57M increase.
  • Ellsworth Advisors's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.38M.
  • Ellsworth Advisors fully exited Asbury Automotive in Q1 2023, selling an estimated $4.45M.
  • Ellsworth Advisors's ten largest holdings make up 23% of its $284M portfolio in Q1 2023.
  • Ellsworth Advisors opened 20 new positions and closed 21 in Q1 2023.
  • Ellsworth Advisors's portfolio value rose 6.4% quarter-over-quarter to $284M.

Based on Ellsworth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.