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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
FTSMFirst Tr Exchange-traded Fd
Recent Activity
Increased 6.22%
2.84%
$10.823M
181,070 shares@ $59.78 avg price
NVDANvidia Corporation
Recent Activity
Increased 48.7%
2.79%
$10.609M
79,004 shares@ $134.29 avg price
AAPLApple Inc
Recent Activity
Increased 2.66%
2.31%
$8.806M
35,163 shares@ $250.42 avg price
METAMeta Platforms Inc
Recent Activity
Increased 628%
1.83%
$6.944M
11,859 shares@ $585.52 avg price
PSAPublic Storage Oper Co
Recent Activity
Increased 2.52%
1.8%
$6.862M
22,916 shares@ $299.44 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 48.28%
1.68%
$6.387M
15,152 shares@ $421.52 avg price
JNJJohnson & Johnson
Recent Activity
Increased 5.01%
1.64%
$6.243M
43,167 shares@ $144.62 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 1.67%
1.63%
$6.201M
104,744 shares@ $59.21 avg price
PAYXPaychex Inc
Recent Activity
Increased 2.41%
1.61%
$6.138M
43,777 shares@ $140.22 avg price
USBUs Bancorp Del
Recent Activity
Increased 2.97%
1.54%
$5.87M
122,719 shares@ $47.84 avg price