We are live on
!
Find out more
EA
Ellsworth Advisors Portfolio holdings
AUM
$609M
1-Year Est. Return
52.37%
This Fund
S&P 500
This Quarter
Est. Return
+9.81%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$29.7M
(+7.8%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
200
New
32
Increased
87
Reduced
35
Closed
44
Top Buys
| 1 |
Celestica
CLS
|
+$7.06M |
| 2 |
T-Mobile US
TMUS
|
+$6.07M |
| 3 |
Western Midstream Partners
WES
|
+$5.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.98M |
| 5 |
AvalonBay Communities
AVB
|
+$4.94M |
Top Sells
| 1 |
McKesson
MCK
|
+$5.36M |
| 2 |
Yum China
YUMC
|
+$5.19M |
| 3 |
Devon Energy
DVN
|
+$4.98M |
| 4 |
Fortinet
FTNT
|
+$4.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $13.6M | 3.32% |
86,252
+5,071
| +6% | +$638K |
|
2
SPDR Gold Trust
GLD
$129B
| $13.5M | 3.3% |
44,417
+586
| +1% | +$177K |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $11.6M | 2.84% |
194,577
+8,115
| +4% | +$486K |
|
|
4
Celestica
CLS
$34.9B
| $10.4M | 2.52% |
+66,418
| New | +$7.06M |
|
5
Harbor Commodity All-Weather Strategy ETF
HGER
$3.53B
| $9.64M | 2.35% |
396,738
+134,678
| +51% | +$3.23M |
|
6
Meta Platforms (Facebook)
META
$1.69T
| $8.46M | 2.06% |
11,458
+6,598
| +136% | +$4.08M |
|
7
Microsoft
MSFT
$2.98T
| $8.09M | 1.97% |
16,258
+343
| +2% | +$149K |
|
8
Apple
AAPL
$4.89T
| $7.45M | 1.81% |
36,304
+811
| +2% | +$164K |
|
9
Johnson & Johnson
JNJ
$602B
| $7.04M | 1.71% |
46,112
+1,495
| +3% | +$230K |
|
10
Enterprise Products Partners
EPD
$82.2B
| $6.87M | 1.67% |
221,692
+36,369
| +20% | +$1.13M |
|
11
Darden Restaurants
DRI
$23B
| $6.81M | 1.66% |
31,236
-1,681
| -5% | -$349K |
|
12
Cisco
CSCO
$432B
| $6.79M | 1.65% |
97,868
-6,297
| -6% | -$387K |
|
13
Amgen
AMGN
$201B
| $6.78M | 1.65% |
24,272
+5,132
| +27% | +$1.45M |
|
14
AT&T
T
$153B
| $6.42M | 1.56% |
221,820
-10,470
| -5% | -$289K |
|
15
Packaging Corp of America
PKG
$20.9B
| $6.21M | 1.51% |
32,970
-1,325
| -4% | -$250K |
|
16
Amazon
AMZN
$2.69T
| $6.17M | 1.5% |
28,141
+4,887
| +21% | +$967K |
|
17
Nucor
NUE
$53.7B
| $6.14M | 1.49% |
47,395
+1,856
| +4% | +$217K |
|
18
Advanced Micro Devices
AMD
$817B
| $6.09M | 1.48% |
+42,919
| New | +$4.67M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.03M | 1.47% |
12,406
+166
| +1% | +$84.3K |
|
20
Chevron
CVX
$366B
| $6.02M | 1.47% |
42,069
+1,853
| +5% | +$261K |
|
21
PNC Financial Services
PNC
$102B
| $5.97M | 1.45% |
32,003
+1,347
| +4% | +$228K |
|
22
Altria Group
MO
$122B
| $5.95M | 1.45% |
101,476
+82,013
| +421% | +$4.82M |
|
|
23
T-Mobile US
TMUS
$209B
| $5.93M | 1.44% |
+24,880
| New | +$6.07M |
|
24
Duke Energy
DUK
$98.3B
| $5.86M | 1.43% |
49,698
-281
| -0.6% | -$33.2K |
|
25
US Bancorp
USB
$99.7B
| $5.7M | 1.39% |
126,017
+955
| +0.8% | +$40.2K |
|
Similar funds
OWM
FSC
FCMC
AAM
NFSG
KJHP
AIG
MA