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EA
Ellsworth Advisors Portfolio holdings
AUM
$609M
1-Year Est. Return
52.37%
This Fund
S&P 500
This Quarter
Est. Return
-0.75%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$10.2M
(+2.9%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
194
New
24
Increased
122
Reduced
17
Closed
17
Top Buys
| 1 |
General Mills
GIS
|
+$4.83M |
| 2 |
Progressive
PGR
|
+$4.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.48M |
| 4 |
Aptiv
APTV
|
+$1.65M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.5M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$6.58M |
| 2 |
Heartland Express
HTLD
|
+$3.84M |
| 3 |
Genpact
G
|
+$3.38M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
+$2.12M |
| 5 |
Walmart Inc
WMT
|
+$1.76M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $12.9M | 3.59% |
59,839
+480
| +0.8% | +$104K |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $9.53M | 2.66% |
159,875
+4,004
| +3% | +$239K |
|
3
Eaton
ETN
$154B
| $8.49M | 2.37% |
27,065
-1,520
| -5% | -$491K |
|
4
Merck
MRK
$315B
| $7.6M | 2.12% |
61,402
+3,079
| +5% | +$397K |
|
5
Apple
AAPL
$4.89T
| $7.09M | 1.98% |
33,678
+102
| +0.3% | +$19K |
|
6
NVIDIA
NVDA
$5.02T
| $6.64M | 1.85% |
53,736
-224
| -0.4% | -$22.6K |
|
7
Waste Management
WM
$97.3B
| $6.58M | 1.84% |
30,863
+634
| +2% | +$132K |
|
8
Intuit
INTU
$80.6B
| $6.35M | 1.77% |
9,668
+128
| +1% | +$79.4K |
|
9
Packaging Corp of America
PKG
$20.9B
| $6.35M | 1.77% |
34,799
+858
| +3% | +$156K |
|
10
Interactive Brokers
IBKR
$41.1B
| $6.27M | 1.75% |
204,588
+200
| +0.1% | +$5.97K |
|
11
Public Storage
PSA
$57B
| $6.26M | 1.75% |
21,762
+1,153
| +6% | +$318K |
|
12
Prudential Financial
PRU
$41.1B
| $5.78M | 1.61% |
49,345
+1,528
| +3% | +$176K |
|
13
Harbor Commodity All-Weather Strategy ETF
HGER
$3.53B
| $5.75M | 1.6% |
255,502
+4,480
| +2% | +$102K |
|
|
14
Caterpillar
CAT
$404B
| $5.74M | 1.6% |
17,226
-18,990
| -52% | -$6.58M |
|
15
Arch Capital
ACGL
$35B
| $5.69M | 1.59% |
56,406
+581
| +1% | +$56.5K |
|
16
Southern Company
SO
$108B
| $5.55M | 1.55% |
71,560
+2,303
| +3% | +$175K |
|
17
Blackstone
BX
$158B
| $5.23M | 1.46% |
42,210
+1,320
| +3% | +$162K |
|
18
Allstate
ALL
$62.3B
| $5.19M | 1.45% |
32,479
+662
| +2% | +$110K |
|
19
Coca-Cola
KO
$365B
| $5.18M | 1.44% |
81,362
+2,211
| +3% | +$137K |
|
20
Cigna
CI
$75.1B
| $5.08M | 1.42% |
15,367
+179
| +1% | +$61.7K |
|
21
LyondellBasell Industries
LYB
$18.7B
| $4.95M | 1.38% |
51,784
+2,127
| +4% | +$211K |
|
22
Paychex
PAYX
$40.8B
| $4.89M | 1.36% |
41,274
+1,430
| +4% | +$175K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $4.83M | 1.35% |
+26,336
| New | +$4.48M |
|
24
McDonald's
MCD
$194B
| $4.83M | 1.35% |
18,943
+747
| +4% | +$198K |
|
25
Consolidated Edison
ED
$41.4B
| $4.8M | 1.34% |
53,717
+1,944
| +4% | +$180K |
|
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