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
$411M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.09M
3
+$5.93M
4
WES icon
Western Midstream Partners
WES
+$5.21M
5
TXT icon
Textron
TXT
+$5.01M

Top Sells

1
+$5.36M
2
+$5.19M
3
+$4.98M
4
FTNT icon
Fortinet
FTNT
+$4.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.64M

Sector Composition

1 Technology 21.22%
2 Financials 11.14%
3 Consumer Discretionary 10.37%
4 Healthcare 9.66%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$13.6M 3.32%
86,252
+5,071
GLD icon
2
SPDR Gold Trust
GLD
$135B
$13.5M 3.3%
44,417
+586
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$11.6M 2.84%
194,577
+8,115
CLS icon
4
Celestica
CLS
$31.8B
$10.4M 2.52%
+66,418
HGER icon
5
Harbor Commodity All-Weather Strategy ETF
HGER
$725M
$9.64M 2.35%
396,738
+134,678
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$8.46M 2.06%
11,458
+6,598
MSFT icon
7
Microsoft
MSFT
$3.82T
$8.09M 1.97%
16,258
+343
AAPL icon
8
Apple
AAPL
$3.74T
$7.45M 1.81%
36,304
+811
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$7.04M 1.71%
46,112
+1,495
EPD icon
10
Enterprise Products Partners
EPD
$65.4B
$6.87M 1.67%
221,692
+36,369
DRI icon
11
Darden Restaurants
DRI
$21.9B
$6.81M 1.66%
31,236
-1,681
CSCO icon
12
Cisco
CSCO
$277B
$6.79M 1.65%
97,868
-6,297
AMGN icon
13
Amgen
AMGN
$161B
$6.78M 1.65%
24,272
+5,132
T icon
14
AT&T
T
$188B
$6.42M 1.56%
221,820
-10,470
PKG icon
15
Packaging Corp of America
PKG
$18.3B
$6.21M 1.51%
32,970
-1,325
AMZN icon
16
Amazon
AMZN
$2.27T
$6.17M 1.5%
28,141
+4,887
NUE icon
17
Nucor
NUE
$30.2B
$6.14M 1.49%
47,395
+1,856
AMD icon
18
Advanced Micro Devices
AMD
$378B
$6.09M 1.48%
+42,919
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.03M 1.47%
12,406
+166
CVX icon
20
Chevron
CVX
$308B
$6.02M 1.47%
42,069
+1,853
PNC icon
21
PNC Financial Services
PNC
$70.4B
$5.97M 1.45%
32,003
+1,347
MO icon
22
Altria Group
MO
$109B
$5.95M 1.45%
101,476
+82,013
TMUS icon
23
T-Mobile US
TMUS
$258B
$5.93M 1.44%
+24,880
DUK icon
24
Duke Energy
DUK
$99.9B
$5.86M 1.43%
49,698
-281
USB icon
25
US Bancorp
USB
$71.1B
$5.7M 1.39%
126,017
+955
1
2 3 4 5