EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
-0.75%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+2.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
194
New
24
Increased
123
Reduced
16
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.83M |
| 3 |
Progressive
PGR
|
$4.52M |
| 4 |
General Mills
GIS
|
$4.45M |
| 5 |
Aptiv
APTV
|
$1.51M |
Top Sells
| 1 |
Caterpillar
CAT
|
$6.33M |
| 2 |
Heartland Express
HTLD
|
$3.84M |
| 3 |
Genpact
G
|
$3.38M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
$2.13M |
| 5 |
Walmart
WMT
|
$1.89M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 13.56% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $12.9M | 3.59% | 59,839 +480 | +0.8% | +$103K |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.53M | 2.66% | 159,875 +4,004 | +3% | +$239K |
|
3
Eaton
ETN
$136B
| $8.49M | 2.37% | 27,065 -1,520 | -5% | -$477K |
|
4
Merck
MRK
$210B
| $7.6M | 2.12% | 61,402 +3,079 | +5% | +$381K |
|
5
Apple
AAPL
$3.45T
| $7.09M | 1.98% | 33,678 +102 | +0.3% | +$21.5K |
|
|
6
NVIDIA
NVDA
$4.24T
| $6.64M | 1.85% | 53,736 +48,340 | +896% | +$5.97M |
|
7
Waste Management
WM
$91.2B
| $6.58M | 1.84% | 30,863 +634 | +2% | +$135K |
|
8
Intuit
INTU
$186B
| $6.35M | 1.77% | 9,668 +128 | +1% | +$84.1K |
|
9
Packaging Corp of America
PKG
$19.6B
| $6.35M | 1.77% | 34,799 +858 | +3% | +$157K |
|
10
Interactive Brokers
IBKR
$27.7B
| $6.27M | 1.75% | 51,147 +50 | +0.1% | +$6.13K |
|
11
Public Storage
PSA
$51.7B
| $6.26M | 1.75% | 21,762 +1,153 | +6% | +$332K |
|
12
Prudential Financial
PRU
$38.6B
| $5.78M | 1.61% | 49,345 +1,528 | +3% | +$179K |
|
13
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $5.75M | 1.6% | 255,502 +4,480 | +2% | +$101K |
|
|
14
Caterpillar
CAT
$196B
| $5.74M | 1.6% | 17,226 -18,990 | -52% | -$6.33M |
|
15
Arch Capital
ACGL
$34.2B
| $5.69M | 1.59% | 56,406 +581 | +1% | +$58.6K |
|
16
Southern Company
SO
$102B
| $5.55M | 1.55% | 71,560 +2,303 | +3% | +$179K |
|
17
Blackstone
BX
$134B
| $5.23M | 1.46% | 42,210 +1,320 | +3% | +$163K |
|
18
Allstate
ALL
$53.6B
| $5.19M | 1.45% | 32,479 +662 | +2% | +$106K |
|
19
Coca-Cola
KO
$297B
| $5.18M | 1.44% | 81,362 +2,211 | +3% | +$141K |
|
20
Cigna
CI
$80.3B
| $5.08M | 1.42% | 15,367 +179 | +1% | +$59.2K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $4.95M | 1.38% | 51,784 +2,127 | +4% | +$203K |
|
22
Paychex
PAYX
$50.2B
| $4.89M | 1.36% | 41,274 +1,430 | +4% | +$170K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.83M | 1.35% | +26,336 | New | +$4.83M |
|
24
McDonald's
MCD
$224B
| $4.83M | 1.35% | 18,943 +747 | +4% | +$190K |
|
25
Consolidated Edison
ED
$35.4B
| $4.8M | 1.34% | 53,717 +1,944 | +4% | +$174K |
|