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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
+12.22%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$57.9M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
197
New
41
Increased
78
Reduced
41
Closed
33
Top Buys
| 1 |
Old Republic International
ORI
|
+$5.41M |
| 2 |
Vertiv
VRT
|
+$4.86M |
| 3 |
Marvell Technology
MRVL
|
+$4.86M |
| 4 |
Aptiv
APTV
|
+$4.85M |
| 5 |
Harmonic Inc
HLIT
|
+$4.7M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$5.51M |
| 2 |
Uber
UBER
|
+$5.06M |
| 3 |
Textron
TXT
|
+$5.01M |
| 4 |
Caterpillar
CAT
|
+$4.97M |
| 5 |
AvalonBay Communities
AVB
|
+$4.92M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Financials | 9.79% |
| 4 | Healthcare | 8.84% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $17.6M | 3.76% |
45,474
+1,057
| +2% | +$337K |
|
2
Celestica
CLS
$34.9B
| $15.7M | 3.34% |
58,008
-8,410
| -13% | -$1.7M |
|
3
NVIDIA
NVDA
$5.02T
| $15.1M | 3.23% |
84,171
-2,081
| -2% | -$363K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $12.9M | 2.75% |
214,337
+19,760
| +10% | +$1.19M |
|
5
Apple
AAPL
$4.89T
| $11.9M | 2.55% |
47,867
+11,563
| +32% | +$2.61M |
|
6
Harbor Commodity All-Weather Strategy ETF
HGER
$3.53B
| $11.2M | 2.39% |
429,093
+32,355
| +8% | +$806K |
|
7
Advanced Micro Devices
AMD
$817B
| $9.65M | 2.06% |
40,458
-2,461
| -6% | -$397K |
|
8
Johnson & Johnson
JNJ
$602B
| $9.09M | 1.94% |
47,573
+1,461
| +3% | +$250K |
|
9
Microsoft
MSFT
$2.98T
| $8.62M | 1.84% |
16,784
+526
| +3% | +$268K |
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $8.41M | 1.79% |
33,396
+2,023
| +6% | +$425K |
|
11
Meta Platforms (Facebook)
META
$1.69T
| $8.29M | 1.77% |
11,555
+97
| +0.8% | +$72.2K |
|
12
Amgen
AMGN
$201B
| $7.71M | 1.65% |
25,941
+1,669
| +7% | +$484K |
|
13
Enterprise Products Partners
EPD
$82.2B
| $7M | 1.49% |
229,373
+7,681
| +3% | +$242K |
|
14
Altria Group
MO
$122B
| $6.97M | 1.49% |
107,380
+5,904
| +6% | +$374K |
|
15
Cisco
CSCO
$432B
| $6.72M | 1.43% |
96,599
-1,269
| -1% | -$86.5K |
|
|
16
Vertiv
VRT
$113B
| $6.58M | 1.4% |
+36,464
| New | +$4.86M |
|
17
Packaging Corp of America
PKG
$20.9B
| $6.57M | 1.4% |
31,339
-1,631
| -5% | -$336K |
|
18
American Electric Power
AEP
$72.4B
| $6.33M | 1.35% |
53,430
-1,180
| -2% | -$129K |
|
19
Chevron
CVX
$366B
| $6.31M | 1.35% |
41,458
-611
| -1% | -$94.6K |
|
20
Amazon
AMZN
$2.69T
| $6.26M | 1.34% |
29,035
+894
| +3% | +$202K |
|
21
Duke Energy
DUK
$98.3B
| $6.22M | 1.33% |
48,350
-1,348
| -3% | -$164K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.15M | 1.31% |
12,391
-15
| -0.1% | -$7.26K |
|
23
AngloGold Ashanti
AU
$38.6B
| $6.05M | 1.29% |
+80,481
| New | +$4.5M |
|
|
24
Old Republic International
ORI
$10.1B
| $6M | 1.28% |
+140,183
| New | +$5.41M |
|
25
Dell
DELL
$253B
| $5.98M | 1.28% |
38,891
-783
| -2% | -$102K |
|
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