Ellsworth Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EA Ellsworth Advisors, LLC | Institutional Filer | ▲ 5.18% | $532.2M | 164 |
Current Portfolio Holdings
Showing all 164 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | — | 47K | $20.1M | 3.78% |
| 2 | HGER | HARBOR ETF TRUST | — | 577K | $17.9M | 3.36% |
| 3 | NVDA | NVIDIA Corporation | Technology | 81K | $14.1M | 2.65% |
| 4 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 225K | $13.4M | 2.53% |
| 5 | JNJ | Johnson & Johnson | Healthcare | 50K | $12.3M | 2.30% |
| 6 | AAPL | Apple Inc. | Technology | 48K | $12.2M | 2.29% |
| 7 | AMGN | Amgen Inc. | Healthcare | 29K | $10.2M | 1.92% |
| 8 | EPD | Enterprise Products Partners L.P. | Energy | 256K | $9.7M | 1.82% |
| 9 | CVX | Chevron Corporation | Energy | 46K | $9.5M | 1.79% |
| 10 | GOOG | Alphabet Inc. | Technology | 33K | $9.4M | 1.78% |
| 11 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 451K | $9.4M | 1.76% |
| 12 | VRT | Vertiv Holdings Co | Industrials | 35K | $8.8M | 1.65% |
| 13 | LLY | Eli Lilly and Company | Healthcare | 9K | $8.7M | 1.63% |
| 14 | MO | Altria Group, Inc. | Consumer Defensive | 126K | $8.3M | 1.56% |
| 15 | PEP | PepsiCo, Inc. | Consumer Defensive | 53K | $8.2M | 1.54% |
Showing 1 to 15 of 164 holdings