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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
+5.27%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$37.3M
(+7.9%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
188
New
24
Increased
94
Reduced
43
Closed
23
Top Buys
| 1 |
Strategic Education
STRA
|
+$5.72M |
| 2 |
Petrobras
PBR
|
+$5.6M |
| 3 |
Sanmina
SANM
|
+$5.52M |
| 4 |
Archrock
AROC
|
+$5.05M |
| 5 |
NRG Energy
NRG
|
+$4.3M |
Top Sells
| 1 |
Celestica
CLS
|
+$15.7M |
| 2 |
Aptiv
APTV
|
+$5.38M |
| 3 |
Ziff Davis
ZD
|
+$4.21M |
| 4 |
Mercado Libre
MELI
|
+$3.39M |
| 5 |
T-Mobile US
TMUS
|
+$3.18M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Energy | 11.01% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $19.2M | 3.79% |
45,283
-191
| -0.4% | -$72.9K |
|
2
NVIDIA
NVDA
$5.02T
| $15.2M | 3.01% |
81,474
-2,697
| -3% | -$502K |
|
3
Harbor Commodity All-Weather Strategy ETF
HGER
$3.53B
| $13.5M | 2.67% |
525,330
+96,237
| +22% | +$2.51M |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $13.1M | 2.59% |
218,255
+3,918
| +2% | +$235K |
|
5
Apple
AAPL
$4.89T
| $12.1M | 2.39% |
46,740
-1,127
| -2% | -$303K |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $10.9M | 2.16% |
32,756
-640
| -2% | -$183K |
|
7
Johnson & Johnson
JNJ
$602B
| $10.8M | 2.13% |
49,191
+1,618
| +3% | +$320K |
|
8
Amgen
AMGN
$201B
| $9.18M | 1.81% |
27,818
+1,877
| +7% | +$595K |
|
9
Advanced Micro Devices
AMD
$817B
| $8.36M | 1.65% |
36,684
-3,774
| -9% | -$848K |
|
10
Microsoft
MSFT
$2.98T
| $8.23M | 1.63% |
18,016
+1,232
| +7% | +$617K |
|
11
Meta Platforms (Facebook)
META
$1.69T
| $7.84M | 1.55% |
12,630
+1,075
| +9% | +$718K |
|
12
AngloGold Ashanti
AU
$38.6B
| $7.77M | 1.54% |
78,837
-1,644
| -2% | -$128K |
|
13
Cisco
CSCO
$432B
| $7.44M | 1.47% |
98,890
+2,291
| +2% | +$170K |
|
14
Packaging Corp of America
PKG
$20.9B
| $7.34M | 1.45% |
33,057
+1,718
| +5% | +$349K |
|
15
Darden Restaurants
DRI
$23B
| $7.16M | 1.42% |
33,423
+2,371
| +8% | +$432K |
|
16
US Bancorp
USB
$99.7B
| $7.09M | 1.4% |
131,458
+7,647
| +6% | +$376K |
|
17
Amazon
AMZN
$2.69T
| $7.06M | 1.4% |
29,661
+626
| +2% | +$143K |
|
18
Enterprise Products Partners
EPD
$82.2B
| $7.04M | 1.39% |
215,731
-13,642
| -6% | -$431K |
|
19
PNC Financial Services
PNC
$102B
| $6.96M | 1.38% |
32,358
+1,896
| +6% | +$366K |
|
20
Altria Group
MO
$122B
| $6.9M | 1.36% |
112,018
+4,638
| +4% | +$280K |
|
21
American Electric Power
AEP
$72.4B
| $6.73M | 1.33% |
56,382
+2,952
| +6% | +$349K |
|
22
Bristol-Myers Squibb
BMY
$124B
| $6.56M | 1.3% |
115,915
+9,938
| +9% | +$478K |
|
23
Chevron
CVX
$366B
| $6.53M | 1.29% |
39,327
-2,131
| -5% | -$325K |
|
|
24
Sanmina
SANM
$10.6B
| $6.52M | 1.29% |
+37,371
| New | +$5.52M |
|
25
Western Midstream Partners
WES
$19B
| $6.5M | 1.28% |
155,943
+12,991
| +9% | +$504K |
|
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