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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
DISDisney Walt Co
Recent Activity
Decreased -21.06%
0.53%
$1.998M
17,940 shares@ $111.36 avg price
AGXArgan Inc
Recent Activity
Decreased -5.83%
0.37%
$1.386M
10,113 shares@ $137.05 avg price
STRLSterling Infrastructure Inc
Recent Activity
Decreased -5.59%
0.34%
$1.293M
7,678 shares@ $168.45 avg price
USLMUnited Sts Lime & Minerals I
Recent Activity
Decreased -5.1%
0.32%
$1.214M
9,149 shares@ $132.75 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -82.93%
0.29%
$1.085M
10,906 shares@ $99.49 avg price
NBNNortheast Bk Portland Me
Recent Activity
Decreased -0.41%
0.28%
$1.052M
11,464 shares@ $91.74 avg price
GHMGraham Corp
Recent Activity
Decreased -27.06%
0.27%
$1.028M
23,109 shares@ $44.47 avg price
NFLXNetflix Inc
Recent Activity
Decreased -50%
0.2%
$740,687
831 shares@ $891.33 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -11.09%
0.19%
$690,742
1,683 shares@ $410.43 avg price
WMTWalmart Inc
Recent Activity
Decreased -7.64%
0.14%
$498,029
5,512 shares@ $90.36 avg price