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Michelle Schwab

@Ellsworth Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$381.505MTotal holdings164
Assets growth rate-1.21%Assets growth rate (2-Q avg)3.23%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ellsworth Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 164 positions.

Assets under management

The assets under management (AUM) of Ellsworth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 381.505M in assets, with a quarterly growth rate of -1.21% and a 2-quarter average growth rate of 3.23%. The portfolio is managed by Michelle Schwab, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SOSouthern Co
Recent Activity
Exited
0%
$6.473M
71,782 shares@ $90.19 avg price
ALLAllstate Corp
Recent Activity
Exited
0%
$6.175M
32,558 shares@ $189.66 avg price
PRUPrudential Finl Inc
Recent Activity
Exited
0%
$6.152M
50,800 shares@ $121.1 avg price
EDConsolidated Edison Inc
Recent Activity
Exited
0%
$5.78M
55,511 shares@ $104.13 avg price
LNTAlliant Energy Corp
Recent Activity
Exited
0%
$5.577M
91,901 shares@ $60.69 avg price
PGRProgressive Corp
Recent Activity
Exited
0%
$5.491M
21,639 shares@ $253.77 avg price
LYBLyondellbasell Industries N
Recent Activity
Exited
0%
$5.199M
54,210 shares@ $95.91 avg price
SPTNSpartannash Co
Recent Activity
Exited
0%
$5.014M
223,742 shares@ $22.41 avg price
DOWDow Inc
Recent Activity
Exited
0%
$5.006M
91,644 shares@ $54.63 avg price
CNCCentene Corp Del
Recent Activity
Exited
0%
$4.995M
66,347 shares@ $75.28 avg price