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Ellsworth Advisors, LLC
1764 GEORGETOWN ROAD, HUDSON, OH 44236 • 2349012831
Market Value
$454M
+11.4%
Holdings
192
-4
New Purchases
39
Added To
76
Closed
33
Reduced
41
Top 10 Concentration
26.5%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 1.45% | 0.00% | +1.45% | $7M |
| ORI | 1.32% | 0.00% | +1.32% | $6M |
| MRVL | 1.29% | 0.00% | +1.29% | $6M |
| HLIT | 1.12% | 0.00% | +1.12% | $5M |
| JPST | 1.05% | 0.09% | +0.96% | $5M |
| EXPE | 0.95% | 0.00% | +0.95% | $4M |
| JCOM | 0.93% | 0.00% | +0.93% | $4M |
| CLS | 3.45% | 2.54% | +0.90% | $16M |
| FTI | 0.88% | 0.00% | +0.88% | $4M |
| OVV | 0.85% | 0.00% | +0.85% | $4M |
| AAPL | 2.63% | 1.83% | +0.80% | $12M |
| AMD | 2.13% | 1.49% | +0.63% | $10M |
| COST | 0.60% | 0.00% | +0.60% | $3M |
| GLD | 3.88% | 3.32% | +0.56% | $18M |
| ETN | 0.58% | 0.05% | +0.53% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMB | 0.00% | 1.35% | -1.35% | $0 |
| UBER | 0.00% | 1.24% | -1.24% | $0 |
| TXT | 0.00% | 1.23% | -1.23% | $0 |
| AVB | 0.00% | 1.21% | -1.21% | $0 |
| TXRH | 0.00% | 1.18% | -1.18% | $0 |
| CAT | 0.10% | 1.19% | -1.09% | $442K |
| B | 0.00% | 1.03% | -1.03% | $0 |
| MET | 0.00% | 1.03% | -1.03% | $0 |
| NUE | 0.48% | 1.51% | -1.03% | $2M |
| OPCH | 0.00% | 0.94% | -0.94% | $0 |
| EEFT | 0.00% | 0.91% | -0.91% | $0 |
| EQH | 0.00% | 0.53% | -0.53% | $0 |
| SUN | 0.00% | 0.45% | -0.45% | $0 |
| EQNR | 0.00% | 0.44% | -0.44% | $0 |
| PNW | 0.00% | 0.44% | -0.44% | $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 | 46 | $164M | 36.1% |
| Large Cap | 73 | $206M | 45.3% |
| Mid Cap | 29 | $49M | 10.8% |
| Small Cap | 38 | $30M | 6.6% |
| Micro Cap | 6 | $5M | 1.2% |
Portfolio Analytics
Avg Market Cap
$288.6B
Median Market Cap
$28.1B
Avg P/E
32.9
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
166
# ETFs / Funds
26
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 3.88% | 45,474 | $18M | $387.39 | $4M | +1,057 | +2.4% | |
| 2 | CLS | 3.45% | 58,008 | $16M | $269.96 | $5M | -8,410 | -12.7% | |
| 3 | NVDA | 3.33% | 84,171 | $15M | $179.83 | $2M | -2,081 | -2.4% | |
| 4 | FTSM | 2.83% | 214,337 | $13M | $60.03 | $1M | +19,760 | +10.2% | |
| 5 | AAPL | 2.63% | 47,867 | $12M | $249.34 | $4M | +11,563 | +31.9% | |
| 6 | HGER | 2.46% | 429,093 | $11M | $26.06 | $2M | +32,355 | +8.2% | |
| 7 | AMD | 2.13% | 40,458 | $10M | $238.60 | $4M | -2,461 | -5.7% | |
| 8 | JNJ | 2.00% | 47,573 | $9M | $191.17 | $2M | +1,461 | +3.2% | |
| 9 | MSFT | 1.90% | 16,784 | $9M | $513.42 | $530K | +526 | +3.2% | |
| 10 | GOOG | 1.85% | 33,396 | $8M | $251.71 | $3M | +2,023 | +6.5% | |
| 11 | META | 1.83% | 11,555 | $8M | $717.57 | -$165K | +97 | +0.8% | |
| 12 | AMGN | 1.70% | 25,941 | $8M | $297.32 | $936K | +1,669 | +6.9% | |
| 13 | EPD | 1.54% | 229,373 | $7M | $30.50 | $121K | +7,681 | +3.5% | |
| 14 | MO | 1.53% | 107,380 | $7M | $64.87 | $1M | +5,904 | +5.8% | |
| 15 | CSCO | 1.48% | 96,599 | $7M | $69.52 | -$75K | -1,269 | -1.3% | |
| 16 | VRT | 1.45% | 36,464 | $7M | $180.51 | — | +36,464 | — | NEW |
| 17 | PKG | 1.45% | 31,339 | $7M | $209.65 | $357K | -1,631 | -5.0% | |
| 18 | AEP | 1.39% | 53,430 | $6M | $118.53 | $667K | -1,180 | -2.2% | |
| 19 | CVX | 1.39% | 41,458 | $6M | $152.11 | $282K | -611 | -1.4% | |
| 20 | AMZN | 1.38% | 29,035 | $6M | $215.57 | $85K | +894 | +3.2% | |
| 21 | DUK | 1.37% | 48,350 | $6M | $128.67 | $357K | -1,348 | -2.7% | |
| 22 | BRK-B | 1.35% | 12,391 | $6M | $496.39 | $124K | -15 | -0.1% | |
| 23 | ORI | 1.32% | 140,183 | $6M | $42.80 | — | +140,183 | — | NEW |
| 24 | DELL | 1.32% | 38,891 | $6M | $153.70 | $1M | -783 | -2.0% | |
| 25 | GPC | 1.30% | 44,250 | $6M | $133.55 | $372K | -1,400 | -3.1% | |
| 26 | MRVL | 1.29% | 65,966 | $6M | $88.89 | — | +65,966 | — | NEW |
| 27 | DRI | 1.29% | 31,052 | $6M | $188.36 | -$960K | -184 | -0.6% | |
| 28 | PSA | 1.28% | 19,249 | $6M | $300.99 | $216K | +241 | +1.3% | |
| 29 | TMUS | 1.27% | 25,550 | $6M | $226.65 | -$137K | +670 | +2.7% | |
| 30 | USB | 1.27% | 123,811 | $6M | $46.45 | $49K | -2,206 | -1.8% | |
| 31 | T | 1.24% | 215,227 | $6M | $26.07 | -$808K | -6,593 | -3.0% | |
| 32 | MDT | 1.23% | 58,658 | $6M | $95.34 | $184K | -3,383 | -5.5% | |
| 33 | PNC | 1.22% | 30,462 | $6M | $182.34 | -$412K | -1,541 | -4.8% | |
| 34 | WES | 1.19% | 142,952 | $5M | $37.72 | $184K | +8,378 | +6.2% | |
| 35 | HLIT | 1.12% | 498,398 | $5M | $10.24 | — | +498,398 | — | NEW |
| 36 | GS | 1.11% | 6,550 | $5M | $767.98 | $227K | -236 | -3.5% | |
| 37 | JPST | 1.05% | 94,336 | $5M | $50.69 | $4M | +86,807 | +1153.0% | |
| 38 | BMY | 1.02% | 105,977 | $5M | $43.61 | -$76K | +4,485 | +4.4% | |
| 39 | EXPE | 0.95% | 19,833 | $4M | $218.43 | — | +19,833 | — | NEW |
| 40 | JCOM | 0.93% | 113,910 | $4M | $36.93 | — | +113,910 | — | NEW |
| 41 | FTI | 0.88% | 112,655 | $4M | $35.57 | — | +112,655 | — | NEW |
| 42 | OVV | 0.85% | 103,685 | $4M | $37.29 | — | +103,685 | — | NEW |
| 43 | REIT | 0.81% | 138,735 | $4M | $26.69 | $264K | +8,066 | +6.2% | |
| 44 | AVGO | 0.80% | 10,393 | $4M | $351.33 | $908K | +441 | +4.4% | |
| 45 | LLY | 0.78% | 4,301 | $4M | $826.59 | $2M | +1,719 | +66.6% | |
| 46 | LRCX | 0.77% | 24,087 | $3M | $144.78 | $1M | -453 | -1.9% | |
| 47 | EOG | 0.77% | 32,100 | $3M | $108.63 | -$103K | +2,083 | +6.9% | |
| 48 | BUFG | 0.76% | 128,002 | $3M | $26.85 | $278K | +4,338 | +3.5% | |
| 49 | MELI | 0.75% | 1,657 | $3M | $2,048.35 | -$756K | +69 | +4.3% | |
| 50 | APH | 0.72% | 26,039 | $3M | $125.60 | $807K | +1,087 | +4.4% | |
| 51 | XONA.DE | 0.67% | 27,238 | $3M | $111.61 | $353K | +2,312 | +9.3% | |
| 52 | V | 0.65% | 8,561 | $3M | $345.69 | $76K | +440 | +5.4% | |
| 53 | RTX | 0.64% | 18,551 | $3M | $157.00 | $236K | +222 | +1.2% | |
| 54 | JPM | 0.62% | 9,282 | $3M | $305.69 | $453K | +1,057 | +12.8% | |
| 55 | SONY | 0.61% | 95,773 | $3M | $28.89 | $301K | +1,041 | +1.1% | |
| 56 | COST | 0.60% | 2,873 | $3M | $954.96 | — | +2,873 | — | NEW |
| 57 | ETN | 0.58% | 6,891 | $3M | $381.72 | $2M | +6,287 | +1040.9% | |
| 58 | PEP | 0.54% | 16,111 | $2M | $151.16 | $432K | +938 | +6.2% | |
| 59 | MCHP | 0.53% | 36,594 | $2M | $65.21 | -$81K | +1,531 | +4.4% | |
| 60 | DIS | 0.52% | 21,283 | $2M | $111.71 | -$111K | +1,214 | +6.0% | |
| 61 | CVS | 0.52% | 29,456 | $2M | $80.67 | $626K | +4,078 | +16.1% | |
| 62 | HRI | 0.50% | 18,097 | $2M | $126.60 | — | +18,097 | — | NEW |
| 63 | NEM | 0.50% | 24,373 | $2M | $93.58 | $928K | +1,146 | +4.9% | |
| 64 | DLR | 0.49% | 12,729 | $2M | $175.21 | $120K | +625 | +5.2% | |
| 65 | KMI | 0.49% | 80,452 | $2M | $27.61 | $154K | +10,124 | +14.4% | |
| 66 | LEN | 0.48% | 17,989 | $2M | $122.44 | $263K | +454 | +2.6% | |
| 67 | NUE | 0.48% | 15,891 | $2M | $136.76 | -$4M | -31,504 | -66.5% | |
| 68 | TM | 0.47% | 10,897 | $2M | $194.33 | $339K | +571 | +5.5% | |
| 69 | ET | 0.46% | 124,760 | $2M | $16.90 | $151K | +16,818 | +15.6% | |
| 70 | PRI | 0.45% | 7,707 | $2M | $267.81 | — | +7,707 | — | NEW |
| 71 | IDR | 0.45% | 43,483 | $2M | $46.94 | $1M | -3,222 | -6.9% | |
| 72 | FSLR | 0.42% | 7,726 | $2M | $244.40 | $671K | +372 | +5.1% | |
| 73 | FCX | 0.41% | 44,680 | $2M | $41.71 | — | +44,680 | — | NEW |
| 74 | ZTS | 0.39% | 12,618 | $2M | $142.12 | $7K | +1,163 | +10.2% | |
| 75 | MCO | 0.39% | 3,713 | $2M | $478.47 | $56K | +284 | +8.3% | |
| 76 | NKE | 0.39% | 25,827 | $2M | $68.46 | -$958K | -12,552 | -32.7% | |
| 77 | RDVY | 0.36% | 24,488 | $2M | $66.58 | $171K | +1,233 | +5.3% | |
| 78 | NFLX | 0.32% | 1,195 | $1M | $1,203.29 | -$87K | +56 | +4.9% | |
| 79 | RGLD | 0.30% | 6,702 | $1M | $202.24 | $266K | +578 | +9.4% | |
| 80 | MRK | 0.30% | 15,994 | $1M | $84.11 | $214K | +1,698 | +11.9% | |
| 81 | LGND | 0.28% | 7,039 | $1M | $183.30 | $457K | -288 | -3.9% | |
| 82 | SHW | 0.28% | 3,856 | $1M | $332.69 | -$63K | -62 | -1.6% | |
| 83 | RIO | 0.27% | 18,033 | $1M | $68.86 | $317K | +2,171 | +13.7% | |
| 84 | MCD | 0.27% | 4,044 | $1M | $305.27 | — | +4,044 | — | NEW |
| 85 | ES | 0.27% | 17,075 | $1M | $72.24 | $253K | +1,661 | +10.8% | |
| 86 | TRN | 0.26% | 41,597 | $1M | $28.18 | — | +41,597 | — | NEW |
| 87 | QQQ | 0.26% | 1,936 | $1M | $602.22 | — | +1,936 | — | NEW |
| 88 | TATT | 0.25% | 27,042 | $1M | $42.20 | $290K | -831 | -3.0% | |
| 89 | NBN | 0.23% | 11,070 | $1M | $93.64 | $26K | -289 | -2.5% | |
| 90 | PH | 0.22% | 1,346 | $993K | $737.99 | $15K | -54 | -3.9% | |
| 91 | BTSG | 0.22% | 31,979 | $983K | $30.74 | — | +31,979 | — | NEW |
| 92 | SDVY | 0.22% | 26,128 | $980K | $37.50 | $230K | +4,870 | +22.9% | |
| 93 | PAGP | 0.21% | 56,647 | $971K | $17.15 | $2K | +6,757 | +13.5% | |
| 94 | IIIV | 0.21% | 30,111 | $966K | $32.09 | $121K | -643 | -2.1% | |
| 95 | RDVT | 0.21% | 18,138 | $961K | $52.99 | $53K | -323 | -1.8% | |
| 96 | IBEX | 0.21% | 25,830 | $946K | $36.61 | $195K | +50 | +0.2% | |
| 97 | BFC | 0.20% | 7,025 | $918K | $130.74 | $77K | -130 | -1.8% | |
| 98 | ATRO | 0.20% | 18,718 | $918K | $49.04 | — | +18,718 | — | NEW |
| 99 | NNE | 0.19% | 16,746 | $883K | $52.72 | — | +16,746 | — | NEW |
| 100 | PRA | 0.19% | 36,622 | $879K | $24.00 | -$43K | -3,781 | -9.4% |