Private Equity
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Ellsworth Advisors, LLC
1764 GEORGETOWN ROAD, HUDSON, OH 44236 • 2349012831
Market Value
$496M
+9.1%
Holdings
183
-9
New Purchases
24
Added To
96
Closed
21
Reduced
38
Top 10 Concentration
24.3%
Turnover
24.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SANM | 1.31% | 0.00% | +1.31% | $7M |
| STRA | 1.22% | 0.00% | +1.22% | $6M |
| PBR | 1.16% | 0.00% | +1.16% | $6M |
| AROC | 1.07% | 0.00% | +1.07% | $5M |
| NRG | 0.83% | 0.00% | +0.83% | $4M |
| BAH | 0.54% | 0.00% | +0.54% | $3M |
| GOOG | 2.20% | 1.85% | +0.35% | $11M |
| FTI | 1.23% | 0.88% | +0.35% | $6M |
| BMY | 1.32% | 1.02% | +0.31% | $7M |
| HGER | 2.72% | 2.46% | +0.26% | $14M |
| EXPE | 1.21% | 0.95% | +0.26% | $6M |
| LRCX | 1.01% | 0.77% | +0.24% | $5M |
| HCC | 0.21% | 0.00% | +0.21% | $1M |
| FCX | 0.62% | 0.41% | +0.21% | $3M |
| NWPX | 0.21% | 0.00% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLS | 0.00% | 3.44% | -3.44% | $0 |
| JCOM | 0.00% | 0.93% | -0.93% | $0 |
| TMUS | 0.40% | 1.27% | -0.87% | $2M |
| MELI | 0.00% | 0.75% | -0.75% | $0 |
| IDR | 0.00% | 0.45% | -0.45% | $0 |
| AMD | 1.68% | 2.12% | -0.44% | $8M |
| ZTS | 0.00% | 0.39% | -0.39% | $0 |
| DELL | 0.95% | 1.31% | -0.36% | $5M |
| NVDA | 3.07% | 3.33% | -0.26% | $15M |
| META | 1.58% | 1.82% | -0.24% | $8M |
| MSFT | 1.66% | 1.89% | -0.24% | $8M |
| NBN | 0.00% | 0.23% | -0.23% | $0 |
| IIIV | 0.00% | 0.21% | -0.21% | $0 |
| PSA | 1.06% | 1.27% | -0.21% | $5M |
| MRVL | 1.08% | 1.29% | -0.21% | $5M |
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 | $157M | 31.7% |
| Large Cap | 66 | $237M | 47.8% |
| Mid Cap | 29 | $46M | 9.2% |
| Small Cap | 40 | $51M | 10.3% |
| Micro Cap | 4 | $5M | 1.0% |
Portfolio Analytics
Avg Market Cap
$285.0B
Median Market Cap
$34.1B
Avg P/E
34.0
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
155
# ETFs / Funds
28
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 3.86% | 45,283 | $19M | $423.33 | $2M | -191 | -0.4% | |
| 2 | NVDA | 3.07% | 81,474 | $15M | $187.05 | $103K | -2,697 | -3.2% | |
| 3 | HGER | 2.72% | 525,330 | $14M | $25.70 | $2M | +96,237 | +22.4% | |
| 4 | FTSM | 2.64% | 218,255 | $13M | $60.00 | $229K | +3,918 | +1.8% | |
| 5 | AAPL | 2.43% | 46,740 | $12M | $258.21 | $133K | -1,127 | -2.4% | |
| 6 | GOOG | 2.20% | 32,756 | $11M | $333.16 | $3M | -640 | -1.9% | |
| 7 | JNJ | 2.18% | 49,191 | $11M | $219.57 | $2M | +1,618 | +3.4% | |
| 8 | AMGN | 1.85% | 27,818 | $9M | $330.02 | $1M | +1,877 | +7.2% | |
| 9 | AMD | 1.68% | 36,684 | $8M | $227.92 | -$1M | -3,774 | -9.3% | |
| 10 | MSFT | 1.66% | 18,016 | $8M | $456.66 | -$390K | +1,232 | +7.3% | |
| 11 | META | 1.58% | 12,630 | $8M | $620.80 | -$451K | +1,075 | +9.3% | |
| 12 | CSCO | 1.50% | 98,890 | $7M | $75.25 | $726K | +2,291 | +2.4% | |
| 13 | PKG | 1.48% | 33,057 | $7M | $221.96 | $767K | +1,718 | +5.5% | |
| 14 | DRI | 1.44% | 33,423 | $7M | $214.33 | $1M | +2,371 | +7.6% | |
| 15 | USB | 1.43% | 131,458 | $7M | $53.95 | $1M | +7,647 | +6.2% | |
| 16 | AMZN | 1.42% | 29,661 | $7M | $238.18 | $806K | +626 | +2.2% | |
| 17 | EPD | 1.42% | 215,731 | $7M | $32.62 | $41K | -13,642 | -6.0% | |
| 18 | PNC | 1.40% | 32,358 | $7M | $215.04 | $1M | +1,896 | +6.2% | |
| 19 | MO | 1.39% | 112,018 | $7M | $61.58 | -$68K | +4,638 | +4.3% | |
| 20 | AEP | 1.36% | 56,382 | $7M | $119.40 | $399K | +2,952 | +5.5% | |
| 21 | BMY | 1.32% | 115,915 | $7M | $56.62 | $2M | +9,938 | +9.4% | |
| 22 | CVX | 1.32% | 39,327 | $7M | $166.16 | $228K | -2,131 | -5.1% | |
| 23 | SANM | 1.31% | 37,371 | $7M | $174.40 | — | +37,371 | — | NEW |
| 24 | WES | 1.31% | 155,943 | $6M | $41.67 | $1M | +12,991 | +9.1% | |
| 25 | GS | 1.30% | 6,634 | $6M | $975.83 | $1M | +84 | +1.3% | |
| 26 | GPC | 1.30% | 47,406 | $6M | $136.16 | $545K | +3,156 | +7.1% | |
| 27 | ORI | 1.30% | 148,420 | $6M | $43.32 | $430K | +8,237 | +5.9% | |
| 28 | BRK-B | 1.26% | 12,659 | $6M | $492.62 | $85K | +268 | +2.2% | |
| 29 | VRT | 1.25% | 35,977 | $6M | $172.54 | -$375K | -487 | -1.3% | |
| 30 | DUK | 1.24% | 51,925 | $6M | $118.90 | -$47K | +3,575 | +7.4% | |
| 31 | MDT | 1.24% | 62,008 | $6M | $99.00 | $546K | +3,350 | +5.7% | |
| 32 | FTI | 1.23% | 116,542 | $6M | $52.31 | $2M | +3,887 | +3.5% | |
| 33 | STRA | 1.22% | 71,664 | $6M | $84.52 | — | +71,664 | — | NEW |
| 34 | EXPE | 1.21% | 20,476 | $6M | $294.28 | $2M | +643 | +3.2% | |
| 35 | PBR | 1.16% | 458,421 | $6M | $12.61 | — | +458,421 | — | NEW |
| 36 | MRVL | 1.08% | 66,621 | $5M | $80.38 | -$509K | +655 | +1.0% | |
| 37 | AROC | 1.07% | 202,909 | $5M | $26.18 | — | +202,909 | — | NEW |
| 38 | PSA | 1.06% | 17,989 | $5M | $293.03 | -$522K | -1,260 | -6.5% | |
| 39 | T | 1.03% | 216,287 | $5M | $23.73 | -$478K | +1,060 | +0.5% | |
| 40 | LRCX | 1.01% | 22,959 | $5M | $217.47 | $2M | -1,128 | -4.7% | |
| 41 | JPST | 0.97% | 94,558 | $5M | $50.66 | $8K | +222 | +0.2% | |
| 42 | DELL | 0.95% | 39,516 | $5M | $119.66 | -$1M | +625 | +1.6% | |
| 43 | HLIT | 0.95% | 461,812 | $5M | $10.22 | -$384K | -36,586 | -7.3% | |
| 44 | LLY | 0.93% | 4,482 | $5M | $1,032.97 | $1M | +181 | +4.2% | |
| 45 | NRG | 0.83% | 26,015 | $4M | $158.50 | — | +26,015 | — | NEW |
| 46 | APH | 0.80% | 25,749 | $4M | $154.22 | $700K | -290 | -1.1% | |
| 47 | EOG | 0.79% | 36,495 | $4M | $108.02 | $455K | +4,395 | +13.7% | |
| 48 | REIT | 0.79% | 145,061 | $4M | $26.99 | $212K | +6,326 | +4.6% | |
| 49 | AVGO | 0.78% | 11,341 | $4M | $343.03 | $239K | +948 | +9.1% | |
| 50 | OVV | 0.74% | 91,650 | $4M | $39.95 | -$205K | -12,035 | -11.6% | |
| 51 | RTX | 0.74% | 18,282 | $4M | $199.83 | $741K | -269 | -1.4% | |
| 52 | XOM | 0.73% | 28,164 | $4M | $129.13 | $597K | +926 | +3.4% | |
| 53 | BUFG | 0.73% | 129,807 | $4M | $27.76 | $167K | +1,805 | +1.4% | |
| 54 | JPM | 0.65% | 10,441 | $3M | $309.26 | $392K | +1,159 | +12.5% | |
| 55 | FCX | 0.62% | 51,258 | $3M | $59.96 | $1M | +6,578 | +14.7% | |
| 56 | HRI | 0.62% | 19,347 | $3M | $158.81 | $781K | +1,250 | +6.9% | |
| 57 | COST | 0.61% | 3,149 | $3M | $956.76 | $269K | +276 | +9.6% | |
| 58 | NEM | 0.58% | 25,359 | $3M | $114.21 | $615K | +986 | +4.0% | |
| 59 | MCHP | 0.58% | 38,475 | $3M | $74.45 | $478K | +1,881 | +5.1% | |
| 60 | V | 0.57% | 8,676 | $3M | $327.77 | -$116K | +115 | +1.3% | |
| 61 | NUE | 0.57% | 16,048 | $3M | $174.78 | $632K | +157 | +1.0% | |
| 62 | BAH | 0.54% | 27,503 | $3M | $97.11 | — | +27,503 | — | NEW |
| 63 | CVS | 0.53% | 32,141 | $3M | $81.36 | $239K | +2,685 | +9.1% | |
| 64 | ETN | 0.52% | 7,801 | $3M | $333.46 | -$29K | +910 | +13.2% | |
| 65 | KMI | 0.52% | 94,363 | $3M | $27.41 | $365K | +13,911 | +17.3% | |
| 66 | TM | 0.52% | 11,108 | $3M | $232.33 | $463K | +211 | +1.9% | |
| 67 | ET | 0.52% | 147,029 | $3M | $17.46 | $459K | +22,269 | +17.9% | |
| 68 | PEP | 0.50% | 16,908 | $2M | $146.57 | $43K | +797 | +5.0% | |
| 69 | DIS | 0.50% | 21,728 | $2M | $113.41 | $87K | +445 | +2.1% | |
| 70 | HON | 0.49% | 11,277 | $2M | $215.02 | $225K | +415 | +3.8% | |
| 71 | PRI | 0.48% | 8,918 | $2M | $267.79 | $324K | +1,211 | +15.7% | |
| 72 | MCO | 0.48% | 4,425 | $2M | $539.55 | $611K | +712 | +19.2% | |
| 73 | SONY | 0.47% | 96,174 | $2M | $24.12 | -$447K | +401 | +0.4% | |
| 74 | LEN | 0.45% | 18,465 | $2M | $122.25 | $55K | +476 | +2.6% | |
| 75 | DLR | 0.44% | 13,729 | $2M | $160.57 | -$26K | +1,000 | +7.9% | |
| 76 | TMUS | 0.40% | 10,530 | $2M | $190.66 | -$4M | -15,020 | -58.8% | |
| 77 | FSLR | 0.40% | 8,172 | $2M | $243.64 | $103K | +446 | +5.8% | |
| 78 | MRK | 0.40% | 17,674 | $2M | $110.97 | $616K | +1,680 | +10.5% | |
| 79 | RGLD | 0.39% | 7,417 | $2M | $259.14 | $567K | +715 | +10.7% | |
| 80 | RDVY | 0.38% | 26,188 | $2M | $72.67 | $273K | +1,700 | +6.9% | |
| 81 | PH | 0.38% | 1,979 | $2M | $944.55 | $876K | +633 | +47.0% | |
| 82 | NKE | 0.36% | 27,985 | $2M | $64.59 | $39K | +2,158 | +8.4% | |
| 83 | RIO | 0.35% | 20,118 | $2M | $86.35 | $495K | +2,085 | +11.6% | |
| 84 | MCD | 0.30% | 4,782 | $1M | $308.61 | $241K | +738 | +18.2% | |
| 85 | ES | 0.28% | 19,751 | $1M | $69.69 | $143K | +2,676 | +15.7% | |
| 86 | TATT | 0.28% | 26,489 | $1M | $51.56 | $225K | -553 | -2.0% | |
| 87 | ATRO | 0.27% | 18,842 | $1M | $72.41 | $446K | +124 | +0.7% | |
| 88 | PAGP | 0.27% | 67,595 | $1M | $20.17 | $392K | +10,948 | +19.3% | |
| 89 | SHW | 0.27% | 3,810 | $1M | $356.15 | $74K | -46 | -1.2% | |
| 90 | TRN | 0.27% | 47,929 | $1M | $27.48 | $145K | +6,332 | +15.2% | |
| 91 | LGND | 0.26% | 6,565 | $1M | $196.08 | -$3K | -474 | -6.7% | |
| 92 | BTSG | 0.25% | 31,554 | $1M | $39.60 | $267K | -425 | -1.3% | |
| 93 | IRMD | 0.24% | 11,812 | $1M | $102.57 | $334K | -186 | -1.6% | |
| 94 | SDVY | 0.23% | 28,306 | $1M | $40.63 | $170K | +2,178 | +8.3% | |
| 95 | NFLX | 0.21% | 11,888 | $1M | $88.05 | -$391K | +10,693 | +894.8% | |
| 96 | HCC | 0.21% | 10,171 | $1M | $102.44 | — | +10,171 | — | NEW |
| 97 | QQQ | 0.21% | 1,665 | $1M | $621.89 | -$130K | -271 | -14.0% | |
| 98 | NWPX | 0.21% | 14,884 | $1M | $69.27 | — | +14,884 | — | NEW |
| 99 | CECO | 0.20% | 15,047 | $996K | $66.16 | $229K | +462 | +3.2% | |
| 100 | IBEX | 0.20% | 26,071 | $990K | $37.96 | $44K | +241 | +0.9% |