EA

Ellsworth Advisors Portfolio holdings

AUM $469M
1-Year Est. Return 27.81%
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.52M
3
+$4.45M
4
APTV icon
Aptiv
APTV
+$1.51M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M

Top Sells

1
+$6.33M
2
+$3.84M
3
+$3.38M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.13M
5
WMT icon
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 Change
in Stake 		Capital Flow
1
$12.9M 3.59%
59,839
+480
2
$9.53M 2.66%
159,875
+4,004
3
$8.49M 2.37%
27,065
-1,520
4
$7.6M 2.12%
61,402
+3,079
5
$7.09M 1.98%
33,678
+102
6
$6.64M 1.85%
53,736
-224
7
$6.58M 1.84%
30,863
+634
8
$6.35M 1.77%
9,668
+128
9
$6.35M 1.77%
34,799
+858
10
$6.27M 1.75%
204,588
+200
11
$6.26M 1.75%
21,762
+1,153
12
$5.78M 1.61%
49,345
+1,528
13
$5.75M 1.6%
255,502
+4,480
14
$5.74M 1.6%
17,226
-18,990
15
$5.69M 1.59%
56,406
+581
16
$5.55M 1.55%
71,560
+2,303
17
$5.23M 1.46%
42,210
+1,320
18
$5.19M 1.45%
32,479
+662
19
$5.18M 1.44%
81,362
+2,211
20
$5.08M 1.42%
15,367
+179
21
$4.95M 1.38%
51,784
+2,127
22
$4.89M 1.36%
41,274
+1,430
23
$4.83M 1.35%
+26,336
24
$4.83M 1.35%
18,943
+747
25
$4.8M 1.34%
53,717
+1,944
1
2 3 4 5