EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+0.85%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-1.2%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
208
New
33
Increased
99
Reduced
28
Closed
44
Top Buys
| 1 |
Darden Restaurants
DRI
|
$6.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.99M |
| 3 |
Duke Energy
DUK
|
$5.32M |
| 4 |
American Electric Power
AEP
|
$4.87M |
| 5 |
Target
TGT
|
$4.86M |
Top Sells
| 1 |
Southern Company
SO
|
$6.47M |
| 2 |
Allstate
ALL
|
$6.17M |
| 3 |
Prudential Financial
PRU
|
$6.15M |
| 4 |
Consolidated Edison
ED
|
$5.78M |
| 5 |
Alliant Energy
LNT
|
$5.58M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $10.8M | 2.84% | 44,806 -949 | -2% | -$230K |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.8M | 2.84% | 181,070 +10,602 | +6% | +$634K |
|
3
NVIDIA
NVDA
$4.24T
| $10.6M | 2.78% | 79,004 +25,871 | +49% | +$3.47M |
|
4
Apple
AAPL
$3.45T
| $8.81M | 2.31% | 35,163 +911 | +3% | +$228K |
|
5
Packaging Corp of America
PKG
$19.6B
| $7.74M | 2.03% | 34,401 -564 | -2% | -$127K |
|
6
Blackstone
BX
$134B
| $7.15M | 1.87% | 41,484 -653 | -2% | -$113K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.94M | 1.82% | 11,859 +10,230 | +628% | +$5.99M |
|
8
Public Storage
PSA
$51.7B
| $6.86M | 1.8% | 22,916 +563 | +3% | +$169K |
|
9
Microsoft
MSFT
$3.77T
| $6.39M | 1.67% | 15,152 +4,933 | +48% | +$2.08M |
|
10
Johnson & Johnson
JNJ
$427B
| $6.24M | 1.64% | 43,167 +2,058 | +5% | +$298K |
|
11
Cisco
CSCO
$274B
| $6.2M | 1.63% | 104,744 +1,711 | +2% | +$101K |
|
|
12
Darden Restaurants
DRI
$24.1B
| $6.18M | 1.62% | +33,087 | New | +$6.18M |
|
13
Paychex
PAYX
$50.2B
| $6.14M | 1.61% | 43,777 +1,027 | +2% | +$144K |
|
14
Caterpillar
CAT
$196B
| $6.05M | 1.59% | 16,686 -937 | -5% | -$340K |
|
15
US Bancorp
USB
$76B
| $5.87M | 1.54% | 122,719 +3,535 | +3% | +$169K |
|
16
McDonald's
MCD
$224B
| $5.8M | 1.52% | 20,013 +549 | +3% | +$159K |
|
17
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $5.79M | 1.52% | 261,468 +5,660 | +2% | +$125K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.72M | 1.5% | 30,043 +3,587 | +14% | +$683K |
|
19
Intuit
INTU
$186B
| $5.71M | 1.5% | 9,078 -134 | -1% | -$84.2K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.54M | 1.45% | 12,214 +1,611 | +15% | +$730K |
|
21
Chevron
CVX
$324B
| $5.52M | 1.45% | 38,131 +4,807 | +14% | +$696K |
|
22
Coca-Cola
KO
$297B
| $5.36M | 1.4% | 86,031 +4,016 | +5% | +$250K |
|
|
23
Duke Energy
DUK
$95.3B
| $5.32M | 1.4% | +49,418 | New | +$5.32M |
|
24
Cigna
CI
$80.3B
| $5.21M | 1.37% | 18,864 +3,697 | +24% | +$1.02M |
|
25
Amazon
AMZN
$2.44T
| $5.16M | 1.35% | 23,515 +21,776 | +1,252% | +$4.78M |
|