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Ellsworth Advisors, LLC
1764 GEORGETOWN ROAD, HUDSON, OH 44236 • 2349012831
Market Value
$607M
+17.1%
Holdings
199
+6
New Purchases
40
Added To
92
Closed
19
Reduced
42
Top 10 Concentration
23.6%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANET | 1.33% | 0.00% | +1.33% | $8M |
| AVGO | 1.98% | 0.72% | +1.26% | $12M |
| NBIX | 1.12% | 0.00% | +1.12% | $7M |
| ED | 1.10% | 0.00% | +1.10% | $7M |
| ETN | 1.67% | 0.59% | +1.09% | $10M |
| VST | 1.05% | 0.00% | +1.05% | $6M |
| NVT | 1.03% | 0.00% | +1.03% | $6M |
| BP | 0.99% | 0.00% | +0.99% | $6M |
| JLL | 0.97% | 0.00% | +0.97% | $6M |
| P | 0.82% | 0.00% | +0.82% | $5M |
| DELL | 2.00% | 1.29% | +0.71% | $12M |
| GS | 1.81% | 1.11% | +0.70% | $11M |
| HPE | 0.64% | 0.00% | +0.64% | $4M |
| LNG | 0.53% | 0.00% | +0.53% | $3M |
| AMD | 1.96% | 1.44% | +0.52% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 0.00% | 1.69% | -1.69% | $0 |
| T | 0.00% | 1.40% | -1.40% | $0 |
| AROC | 0.00% | 1.36% | -1.36% | $0 |
| MRVL | 0.00% | 1.29% | -1.29% | $0 |
| STRA | 0.00% | 1.16% | -1.16% | $0 |
| GLD | 2.86% | 3.88% | -1.02% | $17M |
| AR | 0.00% | 0.89% | -0.89% | $0 |
| 0KCI.L | 0.00% | 0.88% | -0.88% | $0 |
| CMC | 0.00% | 0.79% | -0.79% | $0 |
| LLY | 0.92% | 1.68% | -0.75% | $6M |
| PBR | 1.12% | 1.81% | -0.69% | $7M |
| AMGN | 1.32% | 1.98% | -0.66% | $8M |
| DPZ | 0.00% | 0.50% | -0.50% | $0 |
| PRI | 0.00% | 0.49% | -0.49% | $0 |
| TMUS | 0.05% | 0.50% | -0.45% | $324K |
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 | 49 | $227M | 37.5% |
| Large Cap | 83 | $281M | 46.3% |
| Mid Cap | 35 | $70M | 11.5% |
| Small Cap | 28 | $22M | 3.6% |
| Micro Cap | 4 | $7M | 1.1% |
Portfolio Analytics
Avg Market Cap
$288.6B
Median Market Cap
$54.7B
Avg P/E
28.4
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
173
# ETFs / Funds
26
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HGER | 3.38% | 645,893 | $21M | $31.76 | $3M | +68,617 | +11.9% | |
| 2 | GLD | 2.86% | 46,640 | $17M | $372.35 | -$3M | -94 | -0.2% | |
| 3 | NVDA | 2.73% | 78,008 | $17M | $212.50 | $2M | -2,835 | -3.5% | |
| 4 | AAPL | 2.52% | 46,635 | $15M | $327.50 | $3M | -1,488 | -3.1% | |
| 5 | FTSM | 2.32% | 235,692 | $14M | $59.82 | $656K | +10,808 | +4.8% | |
| 6 | DELL | 2.00% | 29,407 | $12M | $412.68 | $5M | -11,270 | -27.7% | |
| 7 | JNJ | 2.00% | 49,045 | $12M | $247.02 | -$141K | -1,093 | -2.2% | |
| 8 | AVGO | 1.98% | 30,448 | $12M | $394.28 | $8M | +18,383 | +152.4% | |
| 9 | AMD | 1.96% | 22,431 | $12M | $529.14 | $4M | -14,145 | -38.7% | |
| 10 | GOOG | 1.87% | 30,710 | $11M | $370.21 | $2M | -2,223 | -6.8% | |
| 11 | GS | 1.81% | 9,534 | $11M | $1,152.12 | $5M | +2,738 | +40.3% | |
| 12 | CSCO | 1.71% | 93,029 | $10M | $111.77 | $2M | -9,484 | -9.2% | |
| 13 | META | 1.70% | 15,147 | $10M | $681.30 | $3M | +1,614 | +11.9% | |
| 14 | MSFT | 1.69% | 25,878 | $10M | $395.62 | $3M | +6,186 | +31.4% | |
| 15 | EPD | 1.67% | 270,501 | $10M | $37.52 | $460K | +14,441 | +5.6% | |
| 16 | ETN | 1.67% | 24,582 | $10M | $412.86 | $7M | +16,099 | +189.8% | |
| 17 | MO | 1.50% | 128,957 | $9M | $70.52 | $794K | +3,186 | +2.5% | |
| 18 | CVX | 1.46% | 48,939 | $9M | $181.60 | -$649K | +2,847 | +6.2% | |
| 19 | PNC | 1.45% | 34,601 | $9M | $254.15 | $2M | +1,122 | +3.4% | |
| 20 | USB | 1.45% | 139,376 | $9M | $63.01 | $2M | +3,154 | +2.3% | |
| 21 | BRK-B | 1.39% | 17,326 | $8M | $488.35 | $552K | +822 | +5.0% | |
| 22 | PKG | 1.34% | 35,596 | $8M | $227.86 | $823K | +1,254 | +3.6% | |
| 23 | AEP | 1.33% | 61,042 | $8M | $132.50 | $386K | +2,286 | +3.9% | |
| 24 | AMZN | 1.33% | 31,692 | $8M | $254.96 | $2M | +780 | +2.5% | |
| 25 | ANET | 1.33% | 46,921 | $8M | $171.92 | — | +46,921 | — | NEW |
| 26 | AMGN | 1.32% | 22,329 | $8M | $358.32 | -$2M | -6,760 | -23.2% | |
| 27 | PEP | 1.31% | 58,779 | $8M | $135.40 | -$234K | +6,022 | +11.4% | |
| 28 | WES | 1.29% | 172,429 | $8M | $45.37 | $976K | +6,123 | +3.7% | |
| 29 | BMY | 1.21% | 125,533 | $7M | $58.72 | -$10K | +3,836 | +3.1% | |
| 30 | PSA | 1.21% | 23,310 | $7M | $314.67 | $1M | +1,364 | +6.2% | |
| 31 | FTI | 1.20% | 100,824 | $7M | $72.27 | -$620K | -13,542 | -11.8% | |
| 32 | DUK | 1.19% | 58,018 | $7M | $124.34 | $46K | +3,278 | +6.0% | |
| 33 | DRI | 1.18% | 36,446 | $7M | $196.06 | $254K | +1,294 | +3.7% | |
| 34 | ORI | 1.14% | 171,627 | $7M | $40.31 | $561K | +12,309 | +7.7% | |
| 35 | NBIX | 1.12% | 39,627 | $7M | $172.05 | — | +39,627 | — | NEW |
| 36 | PBR | 1.12% | 379,970 | $7M | $17.86 | -$3M | -71,338 | -15.8% | |
| 37 | SANM | 1.11% | 32,539 | $7M | $207.33 | $2M | -5,951 | -15.5% | |
| 38 | ED | 1.10% | 60,272 | $7M | $110.31 | — | +60,272 | — | NEW |
| 39 | VST | 1.05% | 39,779 | $6M | $160.23 | — | +39,779 | — | NEW |
| 40 | NVT | 1.03% | 39,242 | $6M | $159.46 | — | +39,242 | — | NEW |
| 41 | LRCX | 1.00% | 18,156 | $6M | $335.42 | $1M | -3,340 | -15.5% | |
| 42 | MDT | 0.99% | 74,759 | $6M | $80.47 | $330K | +9,139 | +13.9% | |
| 43 | BP | 0.99% | 145,554 | $6M | $41.33 | — | +145,554 | — | NEW |
| 44 | JLL | 0.97% | 17,905 | $6M | $327.91 | — | +17,905 | — | NEW |
| 45 | EOG | 0.95% | 41,792 | $6M | $137.47 | -$38K | +1,793 | +4.5% | |
| 46 | LLY | 0.92% | 4,841 | $6M | $1,156.60 | -$3M | -4,596 | -48.7% | |
| 47 | P | 0.82% | 70,391 | $5M | $70.75 | — | +70,391 | — | NEW |
| 48 | REIT | 0.80% | 159,149 | $5M | $30.66 | $799K | +9,913 | +6.6% | |
| 49 | CAT | 0.73% | 4,839 | $4M | $914.39 | $1M | +213 | +4.6% | |
| 50 | XONA.DE | 0.67% | 28,291 | $4M | $144.51 | -$713K | -11 | -0.0% | |
| 51 | APH | 0.67% | 25,881 | $4M | $157.04 | $715K | -624 | -2.4% | |
| 52 | CVS | 0.65% | 36,968 | $4M | $105.91 | $1M | +1,223 | +3.4% | |
| 53 | HPE | 0.64% | 81,634 | $4M | $47.39 | — | +81,634 | — | NEW |
| 54 | NUE | 0.62% | 15,944 | $4M | $236.87 | $1M | -281 | -1.7% | |
| 55 | SAIC | 0.61% | 31,873 | $4M | $115.28 | $766K | +1,235 | +4.0% | |
| 56 | RTX | 0.59% | 18,281 | $4M | $195.90 | $42K | -66 | -0.4% | |
| 57 | KMI | 0.57% | 106,985 | $3M | $32.20 | $59K | +6,006 | +6.0% | |
| 58 | MCHP | 0.56% | 39,335 | $3M | $86.26 | $839K | -192 | -0.5% | |
| 59 | JPST | 0.55% | 66,497 | $3M | $50.48 | $1M | +27,300 | +69.7% | |
| 60 | FCX | 0.55% | 55,042 | $3M | $60.97 | $203K | +1,407 | +2.6% | |
| 61 | COST | 0.55% | 3,636 | $3M | $916.64 | -$68K | +223 | +6.5% | |
| 62 | V | 0.55% | 9,344 | $3M | $355.14 | $616K | +403 | +4.5% | |
| 63 | ET | 0.54% | 164,340 | $3M | $19.91 | $178K | +4,046 | +2.5% | |
| 64 | LNG | 0.53% | 12,637 | $3M | $255.83 | — | +12,637 | — | NEW |
| 65 | TMO | 0.53% | 6,008 | $3M | $535.28 | $549K | +581 | +10.7% | |
| 66 | HII | 0.46% | 10,089 | $3M | $277.79 | — | +10,089 | — | NEW |
| 67 | DKS | 0.46% | 13,411 | $3M | $208.90 | — | +13,411 | — | NEW |
| 68 | DLR | 0.43% | 14,946 | $3M | $176.07 | -$9K | +295 | +2.0% | |
| 69 | DIS | 0.43% | 26,921 | $3M | $97.15 | $119K | +1,023 | +4.0% | |
| 70 | SONY | 0.37% | 108,491 | $2M | $20.71 | $124K | +5,915 | +5.8% | |
| 71 | PH | 0.37% | 2,337 | $2M | $952.93 | $412K | +310 | +15.3% | |
| 72 | NEM | 0.36% | 23,254 | $2M | $95.21 | -$534K | -2,129 | -8.4% | |
| 73 | TRN | 0.35% | 59,731 | $2M | $36.06 | $461K | +7,127 | +13.6% | |
| 74 | TM | 0.35% | 11,985 | $2M | $176.92 | -$198K | +734 | +6.5% | |
| 75 | RDVY | 0.35% | 26,353 | $2M | $80.16 | $321K | +114 | +0.4% | |
| 76 | RIO | 0.34% | 22,141 | $2M | $93.62 | $88K | +866 | +4.1% | |
| 77 | PAGP | 0.34% | 82,551 | $2M | $25.10 | $262K | +7,983 | +10.7% | |
| 78 | FSLR | 0.33% | 8,918 | $2M | $223.82 | $247K | +50 | +0.6% | |
| 79 | NKE | 0.33% | 46,490 | $2M | $42.77 | -$23K | +8,412 | +22.1% | |
| 80 | LEN | 0.31% | 22,382 | $2M | $85.29 | $186K | +2,539 | +12.8% | |
| 81 | ES | 0.31% | 25,658 | $2M | $73.79 | $378K | +3,781 | +17.3% | |
| 82 | BTSG | 0.31% | 27,180 | $2M | $68.26 | $620K | -1,815 | -6.3% | |
| 83 | RGLD | 0.28% | 8,825 | $2M | $193.03 | -$251K | +1,146 | +14.9% | |
| 84 | SYRE | 0.28% | 16,553 | $2M | $102.07 | $582K | -5,410 | -24.6% | |
| 85 | MCD | 0.28% | 6,318 | $2M | $264.95 | $37K | +1,051 | +19.9% | |
| 86 | NFLX | 0.25% | 20,269 | $1M | $73.68 | -$25K | +4,475 | +28.3% | |
| 87 | NWPX | 0.24% | 10,891 | $1M | $135.11 | $358K | -3,410 | -23.8% | |
| 88 | GRC | 0.23% | 17,565 | $1M | $79.19 | $271K | -463 | -2.6% | |
| 89 | MOV | 0.22% | 34,789 | $1M | $38.74 | $489K | -368 | -1.1% | |
| 90 | ALNT | 0.22% | 15,111 | $1M | $88.79 | $422K | -454 | -2.9% | |
| 91 | EZPW | 0.22% | 40,264 | $1M | $32.79 | $268K | -1,187 | -2.9% | |
| 92 | MIRM | 0.21% | 10,728 | $1M | $121.00 | $316K | +99 | +0.9% | |
| 93 | HONIV | 0.21% | 5,817 | $1M | $222.84 | — | +5,817 | — | NEW |
| 94 | PKE | 0.21% | 38,044 | $1M | $33.56 | $224K | -412 | -1.1% | |
| 95 | UFCS | 0.21% | 25,734 | $1M | $48.99 | $302K | -122 | -0.5% | |
| 96 | QQQ | 0.20% | 1,731 | $1M | $717.81 | $276K | +56 | +3.3% | |
| 97 | HONAV | 0.20% | 5,749 | $1M | $212.55 | — | +5,749 | — | NEW |
| 98 | SHW | 0.20% | 3,667 | $1M | $332.28 | $46K | +10 | +0.3% | |
| 99 | ATRO | 0.20% | 16,920 | $1M | $71.46 | $55K | -371 | -2.1% | |
| 100 | SDVY | 0.20% | 27,654 | $1M | $43.04 | $117K | +424 | +1.6% |