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Ellsworth Advisors, LLC
1764 GEORGETOWN ROAD, HUDSON, OH 44236 • 2349012831
Market Value
$409M
+7.9%
Holdings
197
-14
New Purchases
31
Added To
86
Closed
43
Reduced
35
Top 10 Concentration
23.6%
Turnover
37.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLS | 2.53% | 0.00% | +2.53% | $10M |
| AMD | 1.49% | 0.00% | +1.49% | $6M |
| TMUS | 1.45% | 0.00% | +1.45% | $6M |
| META | 2.07% | 0.74% | +1.33% | $8M |
| WES | 1.27% | 0.00% | +1.27% | $5M |
| TXT | 1.22% | 0.00% | +1.22% | $5M |
| AVB | 1.20% | 0.00% | +1.20% | $5M |
| TXRH | 1.18% | 0.00% | +1.18% | $5M |
| GS | 1.17% | 0.00% | +1.17% | $5M |
| BMY | 1.15% | 0.00% | +1.15% | $5M |
| MO | 1.45% | 0.31% | +1.15% | $6M |
| CAT | 1.18% | 0.12% | +1.06% | $5M |
| B | 1.03% | 0.00% | +1.03% | $4M |
| MET | 1.03% | 0.00% | +1.03% | $4M |
| NVDA | 3.33% | 2.32% | +1.01% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCK | 0.00% | 1.41% | -1.41% | $0 |
| YUMC | 0.00% | 1.37% | -1.37% | $0 |
| DVN | 0.00% | 1.31% | -1.31% | $0 |
| FTNT | 0.00% | 1.27% | -1.27% | $0 |
| JAZZ | 0.00% | 1.22% | -1.22% | $0 |
| EMN | 0.00% | 1.21% | -1.21% | $0 |
| CSGS | 0.00% | 1.20% | -1.20% | $0 |
| GL | 0.00% | 1.18% | -1.18% | $0 |
| TROW | 0.00% | 1.08% | -1.08% | $0 |
| TGT | 0.00% | 1.07% | -1.07% | $0 |
| F-PD | 0.00% | 1.06% | -1.06% | $0 |
| HPQ | 0.00% | 1.05% | -1.05% | $0 |
| RMBS | 0.00% | 1.02% | -1.02% | $0 |
| SNV | 0.00% | 0.98% | -0.98% | $0 |
| EXEL | 0.00% | 0.95% | -0.95% | $0 |
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 | 38 | $126M | 30.7% |
| Large Cap | 86 | $214M | 52.4% |
| Mid Cap | 27 | $29M | 7.1% |
| Small Cap | 40 | $35M | 8.5% |
| Micro Cap | 6 | $5M | 1.3% |
Portfolio Analytics
Avg Market Cap
$228.5B
Median Market Cap
$32.9B
Avg P/E
29.5
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
174
# ETFs / Funds
23
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.33% | 86,252 | $14M | $157.99 | $5M | +5,071 | +6.2% | |
| 2 | GLD | 3.31% | 44,417 | $14M | $304.83 | $910K | +586 | +1.3% | |
| 3 | FTSM | 2.85% | 194,577 | $12M | $59.87 | $491K | +8,115 | +4.3% | |
| 4 | CLS | 2.53% | 66,418 | $10M | $156.11 | — | +66,418 | — | NEW |
| 5 | HGER | 2.35% | 396,738 | $10M | $24.29 | $3M | +134,678 | +51.4% | |
| 6 | META | 2.07% | 11,458 | $8M | $738.07 | $6M | +6,598 | +135.8% | |
| 7 | MSFT | 1.98% | 16,258 | $8M | $497.42 | $2M | +343 | +2.2% | |
| 8 | AAPL | 1.82% | 36,304 | $7M | $205.17 | -$436K | +811 | +2.3% | |
| 9 | JNJ | 1.72% | 46,112 | $7M | $152.75 | -$356K | +1,495 | +3.4% | |
| 10 | EPD | 1.68% | 221,692 | $7M | $31.01 | $548K | +36,369 | +19.6% | |
| 11 | DRI | 1.66% | 31,236 | $7M | $217.97 | -$30K | -1,681 | -5.1% | |
| 12 | CSCO | 1.66% | 97,868 | $7M | $69.38 | $362K | -6,297 | -6.0% | |
| 13 | AMGN | 1.66% | 24,272 | $7M | $279.21 | $814K | +5,132 | +26.8% | |
| 14 | T | 1.57% | 221,820 | $6M | $28.94 | -$150K | -10,470 | -4.5% | |
| 15 | PKG | 1.52% | 32,970 | $6M | $188.45 | -$578K | -1,325 | -3.9% | |
| 16 | AMZN | 1.51% | 28,141 | $6M | $219.39 | $2M | +4,887 | +21.0% | |
| 17 | NUE | 1.50% | 47,395 | $6M | $129.54 | $659K | +1,856 | +4.1% | |
| 18 | AMD | 1.49% | 42,919 | $6M | $141.90 | — | +42,919 | — | NEW |
| 19 | BRK-B | 1.47% | 12,406 | $6M | $485.77 | -$492K | +166 | +1.4% | |
| 20 | CVX | 1.47% | 42,069 | $6M | $143.19 | -$704K | +1,853 | +4.6% | |
| 21 | PNC | 1.46% | 32,003 | $6M | $186.42 | $578K | +1,347 | +4.4% | |
| 22 | MO | 1.45% | 101,476 | $6M | $58.63 | $5M | +82,013 | +421.4% | |
| 23 | TMUS | 1.45% | 24,880 | $6M | $238.26 | — | +24,880 | — | NEW |
| 24 | DUK | 1.43% | 49,698 | $6M | $118.00 | -$232K | -281 | -0.6% | |
| 25 | USB | 1.39% | 126,017 | $6M | $45.25 | $422K | +955 | +0.8% | |
| 26 | AEP | 1.38% | 54,610 | $6M | $103.76 | -$234K | +616 | +1.1% | |
| 27 | PSA | 1.36% | 19,008 | $6M | $293.42 | $23K | +450 | +2.4% | |
| 28 | GOOG | 1.36% | 31,373 | $6M | $177.39 | $739K | +480 | +1.6% | |
| 29 | GPC | 1.35% | 45,650 | $6M | $121.31 | $215K | +977 | +2.2% | |
| 30 | KMB | 1.35% | 42,710 | $6M | $128.92 | -$635K | -474 | -1.1% | |
| 31 | MDT | 1.32% | 62,041 | $5M | $87.17 | $21K | +2,088 | +3.5% | |
| 32 | WES | 1.27% | 134,574 | $5M | $38.70 | — | +134,574 | — | NEW |
| 33 | UBER | 1.24% | 54,280 | $5M | $93.30 | $1M | -534 | -1.0% | |
| 34 | TXT | 1.22% | 62,339 | $5M | $80.29 | — | +62,339 | — | NEW |
| 35 | AVB | 1.20% | 24,168 | $5M | $203.50 | — | +24,168 | — | NEW |
| 36 | DELL | 1.19% | 39,674 | $5M | $122.60 | $1M | +1,469 | +3.9% | |
| 37 | CAT | 1.18% | 12,461 | $5M | $388.22 | $4M | +11,104 | +818.3% | |
| 38 | TXRH | 1.18% | 25,695 | $5M | $187.41 | — | +25,695 | — | NEW |
| 39 | GS | 1.17% | 6,786 | $5M | $707.77 | — | +6,786 | — | NEW |
| 40 | BMY | 1.15% | 101,492 | $5M | $46.29 | — | +101,492 | — | NEW |
| 41 | B | 1.03% | 202,017 | $4M | $20.82 | — | +202,017 | — | NEW |
| 42 | MET | 1.03% | 52,234 | $4M | $80.42 | — | +52,234 | — | NEW |
| 43 | MELI | 1.01% | 1,588 | $4M | $2,613.63 | $1M | -21 | -1.3% | |
| 44 | OPCH | 0.93% | 117,624 | $4M | $32.48 | — | +117,624 | — | NEW |
| 45 | EEFT | 0.90% | 36,476 | $4M | $101.38 | -$168K | +295 | +0.8% | |
| 46 | EOG | 0.88% | 30,017 | $4M | $119.61 | $2M | +16,188 | +117.1% | |
| 47 | REIT | 0.84% | 130,669 | $3M | $26.31 | $39K | +6,174 | +5.0% | |
| 48 | BUFG | 0.77% | 123,664 | $3M | $25.54 | $266K | +2,089 | +1.7% | |
| 49 | V | 0.70% | 8,121 | $3M | $355.07 | $77K | +113 | +1.4% | |
| 50 | AVGO | 0.67% | 9,952 | $3M | $275.65 | $1M | -77 | -0.8% | |
| 51 | NKE | 0.67% | 38,379 | $3M | $71.04 | $639K | +5,500 | +16.7% | |
| 52 | XOM | 0.66% | 24,926 | $3M | $107.80 | -$247K | +254 | +1.0% | |
| 53 | RTX | 0.65% | 18,329 | $3M | $146.02 | $313K | +490 | +2.8% | |
| 54 | DIS | 0.61% | 20,069 | $2M | $124.01 | $637K | +1,306 | +7.0% | |
| 55 | MCHP | 0.60% | 35,063 | $2M | $70.37 | $889K | +2,448 | +7.5% | |
| 56 | SONY | 0.60% | 94,732 | $2M | $26.03 | $101K | +1,576 | +1.7% | |
| 57 | APH | 0.60% | 24,952 | $2M | $98.75 | $766K | -934 | -3.6% | |
| 58 | HON | 0.60% | 10,500 | $2M | $232.87 | $281K | +279 | +2.7% | |
| 59 | LRCX | 0.58% | 24,540 | $2M | $97.34 | $784K | +2,460 | +11.1% | |
| 60 | JPM | 0.58% | 8,225 | $2M | $289.92 | $140K | -924 | -10.1% | |
| 61 | EQH | 0.52% | 38,204 | $2M | $56.10 | $54K | -1,907 | -4.8% | |
| 62 | DLR | 0.52% | 12,104 | $2M | $174.33 | — | +12,104 | — | NEW |
| 63 | KMI | 0.51% | 70,328 | $2M | $29.40 | -$164K | -7,894 | -10.1% | |
| 64 | LLY | 0.49% | 2,582 | $2M | $779.57 | $86K | +250 | +10.7% | |
| 65 | PEP | 0.49% | 15,173 | $2M | $132.04 | -$92K | +1,194 | +8.5% | |
| 66 | ET | 0.48% | 107,942 | $2M | $18.13 | -$164K | -6,144 | -5.4% | |
| 67 | LEN | 0.47% | 17,535 | $2M | $110.61 | $30K | +897 | +5.4% | |
| 68 | SUN | 0.45% | 34,565 | $2M | $53.59 | $33K | +3,223 | +10.3% | |
| 69 | EQNR | 0.44% | 71,459 | $2M | $25.14 | — | +71,459 | — | NEW |
| 70 | PNW | 0.44% | 20,022 | $2M | $89.47 | -$275K | -1,669 | -7.7% | |
| 71 | ZTS | 0.44% | 11,455 | $2M | $155.95 | $103K | +1,230 | +12.0% | |
| 72 | TM | 0.43% | 10,326 | $2M | $172.26 | $38K | +467 | +4.7% | |
| 73 | CVS | 0.43% | 25,378 | $2M | $68.98 | — | +25,378 | — | NEW |
| 74 | CI | 0.42% | 5,204 | $2M | $330.56 | $166K | +480 | +10.2% | |
| 75 | MCO | 0.42% | 3,429 | $2M | $501.65 | — | +3,429 | — | NEW |
| 76 | NFLX | 0.37% | 1,139 | $2M | $1,339.13 | $532K | +74 | +7.0% | |
| 77 | RDVY | 0.36% | 23,255 | $1M | $62.74 | $160K | +1,063 | +4.8% | |
| 78 | YEAR | 0.34% | 27,382 | $1M | $50.66 | -$305K | -6,055 | -18.1% | |
| 79 | NEM | 0.33% | 23,227 | $1M | $58.26 | $320K | +1,828 | +8.5% | |
| 80 | SHW | 0.33% | 3,918 | $1M | $343.40 | -$48K | -74 | -1.9% | |
| 81 | FSLR | 0.30% | 7,354 | $1M | $165.54 | $372K | +665 | +9.9% | |
| 82 | MRK | 0.28% | 14,296 | $1M | $79.16 | -$24K | +1,426 | +11.1% | |
| 83 | RGLD | 0.27% | 6,124 | $1M | $177.84 | $175K | +531 | +9.5% | |
| 84 | NBN | 0.25% | 11,359 | $1M | $88.99 | -$52K | -249 | -2.1% | |
| 85 | ES | 0.24% | 15,414 | $981K | $63.62 | $128K | +1,693 | +12.3% | |
| 86 | PH | 0.24% | 1,400 | $978K | $698.47 | $66K | -100 | -6.7% | |
| 87 | PAGP | 0.24% | 49,890 | $969K | $19.43 | $33K | +6,032 | +13.8% | |
| 88 | RIO | 0.23% | 15,862 | $925K | $58.33 | $102K | +2,166 | +15.8% | |
| 89 | PRA | 0.23% | 40,403 | $922K | $22.83 | -$32K | -476 | -1.2% | |
| 90 | RDVT | 0.22% | 18,461 | $908K | $49.20 | $217K | +80 | +0.4% | |
| 91 | NATH | 0.22% | 8,070 | $892K | $110.58 | $118K | +40 | +0.5% | |
| 92 | VLGEA | 0.21% | 22,658 | $872K | $38.50 | $6K | -138 | -0.6% | |
| 93 | ASUR | 0.21% | 88,546 | $864K | $9.76 | — | +88,546 | — | NEW |
| 94 | TATT | 0.21% | 27,873 | $851K | $30.54 | — | +27,873 | — | NEW |
| 95 | IIIV | 0.21% | 30,754 | $845K | $27.48 | — | +30,754 | — | NEW |
| 96 | CVLT | 0.21% | 4,845 | $845K | $174.33 | $100K | +127 | +2.7% | |
| 97 | BFC | 0.21% | 7,155 | $842K | $117.65 | — | +7,155 | — | NEW |
| 98 | SKWD | 0.20% | 14,473 | $836K | $57.79 | $73K | +43 | +0.3% | |
| 99 | NGVC | 0.20% | 21,284 | $835K | $39.25 | -$20K | +7 | +0.0% | |
| 100 | LGND | 0.20% | 7,327 | $833K | $113.68 | $68K | +55 | +0.8% |