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Ellsworth Advisors, LLC
1764 GEORGETOWN ROAD, HUDSON, OH 44236 • 2349012831
Market Value
$523M
+5.5%
Holdings
194
+11
New Purchases
32
Added To
94
Closed
32
Reduced
30
Top 10 Concentration
24.6%
Turnover
33.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 1.57% | 0.50% | +1.07% | $8M |
| AR | 0.88% | 0.00% | +0.88% | $5M |
| OKE | 0.87% | 0.00% | +0.87% | $5M |
| CMC | 0.78% | 0.00% | +0.78% | $4M |
| LLY | 1.66% | 0.93% | +0.73% | $9M |
| HGER | 3.42% | 2.72% | +0.70% | $18M |
| PBR | 1.79% | 1.16% | +0.62% | $9M |
| SAIC | 0.56% | 0.00% | +0.56% | $3M |
| CRH.L | 0.52% | 0.00% | +0.52% | $3M |
| CAT | 0.63% | 0.11% | +0.51% | $3M |
| TMO | 0.51% | 0.00% | +0.51% | $3M |
| CVX | 1.82% | 1.32% | +0.51% | $10M |
| DPZ | 0.49% | 0.00% | +0.49% | $3M |
| EPD | 1.85% | 1.42% | +0.43% | $10M |
| VRT | 1.67% | 1.25% | +0.42% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPC | 0.00% | 1.30% | -1.30% | $0 |
| EXPE | 0.00% | 1.21% | -1.21% | $0 |
| HLIT | 0.00% | 0.95% | -0.95% | $0 |
| NRG | 0.00% | 0.83% | -0.83% | $0 |
| OVV | 0.00% | 0.74% | -0.74% | $0 |
| BUFG | 0.00% | 0.73% | -0.73% | $0 |
| HRI | 0.00% | 0.62% | -0.62% | $0 |
| JPM | 0.06% | 0.65% | -0.59% | $322K |
| JPST | 0.38% | 0.97% | -0.59% | $2M |
| BAH | 0.00% | 0.54% | -0.54% | $0 |
| MCO | 0.00% | 0.48% | -0.48% | $0 |
| GOOG | 1.80% | 2.20% | -0.39% | $9M |
| NVDA | 2.69% | 3.07% | -0.38% | $14M |
| SANM | 0.95% | 1.31% | -0.36% | $5M |
| MRK | 0.08% | 0.40% | -0.32% | $419K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 22.6% |
| Technology | 17.0% |
| Energy | 15.7% |
| Healthcare | 11.6% |
| Consumer Cyclical | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $167M | 32.0% |
| Large Cap | 70 | $252M | 48.2% |
| Mid Cap | 35 | $53M | 10.2% |
| Small Cap | 42 | $46M | 8.7% |
| Micro Cap | 3 | $5M | 0.9% |
Portfolio Analytics
Avg Market Cap
$271.1B
Median Market Cap
$27.0B
Avg P/E
32.7
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
167
# ETFs / Funds
27
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 3.84% | 46,734 | $20M | $430.29 | $940K | +1,451 | +3.2% | |
| 2 | HGER | 3.42% | 577,276 | $18M | $31.01 | $4M | +51,946 | +9.9% | |
| 3 | NVDA | 2.69% | 80,843 | $14M | $174.40 | -$1M | -631 | -0.8% | |
| 4 | FTSM | 2.57% | 224,884 | $13M | $59.78 | $348K | +6,629 | +3.0% | |
| 5 | JNJ | 2.34% | 50,138 | $12M | $244.44 | $1M | +947 | +1.9% | |
| 6 | AAPL | 2.33% | 48,123 | $12M | $253.79 | $144K | +1,383 | +3.0% | |
| 7 | AMGN | 1.96% | 29,089 | $10M | $351.85 | $1M | +1,271 | +4.6% | |
| 8 | EPD | 1.85% | 256,060 | $10M | $37.84 | $3M | +40,329 | +18.7% | |
| 9 | CVX | 1.82% | 46,092 | $10M | $206.90 | $3M | +6,765 | +17.2% | |
| 10 | GOOG | 1.80% | 32,933 | $9M | $286.86 | -$1M | +177 | +0.5% | |
| 11 | PBR | 1.79% | 451,308 | $9M | $20.75 | $4M | -7,113 | -1.6% | |
| 12 | VRT | 1.67% | 34,954 | $9M | $250.58 | $3M | -1,023 | -2.8% | |
| 13 | LLY | 1.66% | 9,437 | $9M | $919.77 | $4M | +4,955 | +110.5% | |
| 14 | MO | 1.59% | 125,771 | $8M | $65.99 | $1M | +13,753 | +12.3% | |
| 15 | PEP | 1.57% | 52,757 | $8M | $155.29 | $6M | +35,849 | +212.0% | |
| 16 | CSCO | 1.52% | 102,513 | $8M | $77.59 | $513K | +3,623 | +3.7% | |
| 17 | BRK-B | 1.51% | 16,504 | $8M | $479.20 | $2M | +3,845 | +30.4% | |
| 18 | FTI | 1.51% | 114,366 | $8M | $69.13 | $2M | -2,176 | -1.9% | |
| 19 | META | 1.48% | 13,533 | $8M | $572.13 | -$98K | +903 | +7.2% | |
| 20 | AEP | 1.47% | 58,756 | $8M | $131.08 | $970K | +2,374 | +4.2% | |
| 21 | AMD | 1.42% | 36,576 | $7M | $203.43 | -$920K | -108 | -0.3% | |
| 22 | BMY | 1.41% | 121,697 | $7M | $60.65 | $818K | +5,782 | +5.0% | |
| 23 | MSFT | 1.39% | 19,692 | $7M | $370.16 | -$938K | +1,676 | +9.3% | |
| 24 | PKG | 1.39% | 34,342 | $7M | $212.22 | -$49K | +1,285 | +3.9% | |
| 25 | T | 1.39% | 250,653 | $7M | $28.99 | $2M | +34,366 | +15.9% | |
| 26 | DUK | 1.37% | 54,740 | $7M | $130.94 | $994K | +2,815 | +5.4% | |
| 27 | USB | 1.35% | 136,222 | $7M | $52.01 | -$7K | +4,764 | +3.6% | |
| 28 | AROC | 1.35% | 202,942 | $7M | $34.80 | $2M | +33 | +0.0% | |
| 29 | PNC | 1.33% | 33,479 | $7M | $208.09 | $8K | +1,121 | +3.5% | |
| 30 | DRI | 1.32% | 35,152 | $7M | $196.04 | -$272K | +1,729 | +5.2% | |
| 31 | WES | 1.31% | 166,306 | $7M | $41.17 | $349K | +10,363 | +6.7% | |
| 32 | MRVL | 1.28% | 67,666 | $7M | $99.05 | $1M | +1,045 | +1.6% | |
| 33 | DELL | 1.28% | 40,677 | $7M | $164.13 | $2M | +1,161 | +2.9% | |
| 34 | AMZN | 1.23% | 30,912 | $6M | $208.27 | -$627K | +1,251 | +4.2% | |
| 35 | ORI | 1.21% | 159,318 | $6M | $39.90 | -$73K | +10,898 | +7.3% | |
| 36 | STRA | 1.15% | 72,660 | $6M | $82.96 | -$29K | +996 | +1.4% | |
| 37 | PSA | 1.14% | 21,946 | $6M | $270.88 | $673K | +3,957 | +22.0% | |
| 38 | EOG | 1.10% | 39,999 | $6M | $144.57 | $2M | +3,504 | +9.6% | |
| 39 | GS | 1.10% | 6,796 | $6M | $845.99 | -$724K | +162 | +2.4% | |
| 40 | MDT | 1.09% | 65,620 | $6M | $86.65 | -$453K | +3,612 | +5.8% | |
| 41 | SANM | 0.95% | 38,490 | $5M | $129.64 | -$2M | +1,119 | +3.0% | |
| 42 | XOM | 0.92% | 28,302 | $5M | $169.66 | $1M | +138 | +0.5% | |
| 43 | AR | 0.88% | 108,904 | $5M | $42.44 | — | +108,904 | — | NEW |
| 44 | LRCX | 0.88% | 21,496 | $5M | $213.66 | -$400K | -1,463 | -6.4% | |
| 45 | OKE | 0.87% | 50,249 | $5M | $90.39 | — | +50,249 | — | NEW |
| 46 | REIT | 0.78% | 149,236 | $4M | $27.35 | $166K | +4,175 | +2.9% | |
| 47 | CMC | 0.78% | 66,292 | $4M | $61.43 | — | +66,292 | — | NEW |
| 48 | AVGO | 0.71% | 12,065 | $4M | $309.51 | -$156K | +724 | +6.4% | |
| 49 | RTX | 0.68% | 18,347 | $4M | $192.90 | -$114K | +65 | +0.4% | |
| 50 | COST | 0.65% | 3,413 | $3M | $996.34 | $388K | +264 | +8.4% | |
| 51 | KMI | 0.65% | 100,979 | $3M | $33.53 | $799K | +6,616 | +7.0% | |
| 52 | APH | 0.64% | 26,505 | $3M | $126.35 | -$622K | +756 | +2.9% | |
| 53 | CAT | 0.63% | 4,626 | $3M | $708.49 | $3M | +3,772 | +441.7% | |
| 54 | FCX | 0.60% | 53,635 | $3M | $58.78 | $79K | +2,377 | +4.6% | |
| 55 | ET | 0.59% | 160,294 | $3M | $19.30 | $527K | +13,265 | +9.0% | |
| 56 | ETN | 0.58% | 8,483 | $3M | $357.67 | $433K | +682 | +8.7% | |
| 57 | SAIC | 0.56% | 30,638 | $3M | $94.92 | — | +30,638 | — | NEW |
| 58 | NEM | 0.52% | 25,383 | $3M | $108.25 | -$149K | +24 | +0.1% | |
| 59 | NUE | 0.52% | 16,225 | $3M | $169.10 | -$61K | +177 | +1.1% | |
| 60 | CRH.L | 0.52% | 25,846 | $3M | $105.12 | — | +25,846 | — | NEW |
| 61 | V | 0.52% | 8,941 | $3M | $302.22 | -$142K | +265 | +3.0% | |
| 62 | TMO | 0.51% | 5,427 | $3M | $491.50 | — | +5,427 | — | NEW |
| 63 | DLR | 0.50% | 14,651 | $3M | $180.21 | $436K | +922 | +6.7% | |
| 64 | HON | 0.50% | 11,583 | $3M | $226.04 | $193K | +306 | +2.7% | |
| 65 | TMUS | 0.49% | 12,307 | $3M | $210.02 | $577K | +1,777 | +16.9% | |
| 66 | DPZ | 0.49% | 7,167 | $3M | $358.79 | — | +7,167 | — | NEW |
| 67 | CVS | 0.49% | 35,745 | $3M | $71.82 | -$48K | +3,604 | +11.2% | |
| 68 | MCHP | 0.49% | 39,527 | $3M | $64.61 | -$311K | +1,052 | +2.7% | |
| 69 | PRI | 0.49% | 10,156 | $3M | $250.49 | $156K | +1,238 | +13.9% | |
| 70 | DIS | 0.48% | 25,898 | $2M | $96.38 | $32K | +4,170 | +19.2% | |
| 71 | TM | 0.44% | 11,251 | $2M | $206.09 | -$262K | +143 | +1.3% | |
| 72 | SONY | 0.41% | 102,576 | $2M | $20.70 | -$196K | +6,402 | +6.7% | |
| 73 | NKE | 0.38% | 38,078 | $2M | $52.82 | $204K | +10,093 | +36.1% | |
| 74 | RIO | 0.38% | 21,275 | $2M | $93.29 | $248K | +1,157 | +5.8% | |
| 75 | JPST | 0.38% | 39,197 | $2M | $50.61 | -$3M | -55,361 | -58.5% | |
| 76 | RGLD | 0.37% | 7,679 | $2M | $254.50 | $32K | +262 | +3.5% | |
| 77 | PH | 0.35% | 2,027 | $2M | $895.35 | -$54K | +48 | +2.4% | |
| 78 | PAGP | 0.35% | 74,568 | $2M | $24.28 | $447K | +6,973 | +10.3% | |
| 79 | RDVY | 0.34% | 26,239 | $2M | $68.28 | -$112K | +51 | +0.2% | |
| 80 | FSLR | 0.33% | 8,868 | $2M | $197.26 | -$242K | +696 | +8.5% | |
| 81 | LEN | 0.33% | 19,843 | $2M | $86.84 | -$534K | +1,378 | +7.5% | |
| 82 | TRN | 0.32% | 52,604 | $2M | $32.18 | $376K | +4,675 | +9.8% | |
| 83 | MCD | 0.31% | 5,267 | $2M | $310.81 | $161K | +485 | +10.1% | |
| 84 | NFLX | 0.29% | 15,794 | $2M | $96.15 | $472K | +3,906 | +32.9% | |
| 85 | ES | 0.29% | 21,877 | $2M | $69.28 | $139K | +2,126 | +10.8% | |
| 86 | BTSG | 0.24% | 28,995 | $1M | $42.61 | -$14K | -2,559 | -8.1% | |
| 87 | SHW | 0.22% | 3,657 | $1M | $320.58 | -$185K | -153 | -4.0% | |
| 88 | ATRO | 0.22% | 17,291 | $1M | $66.73 | -$211K | -1,551 | -8.2% | |
| 89 | GRC | 0.21% | 18,028 | $1M | $62.13 | $131K | -688 | -3.7% | |
| 90 | NWPX | 0.21% | 14,301 | $1M | $77.86 | $82K | -583 | -3.9% | |
| 91 | SYRE | 0.21% | 21,963 | $1M | $50.44 | — | +21,963 | — | NEW |
| 92 | SDVY | 0.21% | 27,230 | $1M | $39.43 | -$76K | -1,076 | -3.8% | |
| 93 | IRMD | 0.21% | 11,151 | $1M | $96.26 | -$138K | -661 | -5.6% | |
| 94 | PKE | 0.20% | 38,456 | $1M | $27.38 | — | +38,456 | — | NEW |
| 95 | EZPW | 0.20% | 41,451 | $1M | $25.38 | $87K | -3,341 | -7.5% | |
| 96 | PLOW | 0.20% | 24,659 | $1M | $42.09 | $118K | -259 | -1.0% | |
| 97 | LINC | 0.19% | 24,978 | $1M | $40.68 | — | +24,978 | — | NEW |
| 98 | AMR | 0.19% | 4,915 | $1M | $205.27 | — | +4,915 | — | NEW |
| 99 | MIRM | 0.19% | 10,629 | $982K | $92.38 | — | +10,629 | — | NEW |
| 100 | BFC | 0.19% | 7,174 | $969K | $135.06 | $35K | -25 | -0.3% |