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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
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -8.54%
0.13%
$481,334
10,066 shares@ $47.82 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -11.75%
0.11%
$408,468
1,231 shares@ $331.82 avg price
SPCTrust For Professional Manag
Recent Activity
Decreased -20.56%
0.11%
$384,097
18,591 shares@ $20.67 avg price
IJHIshares Tr
Recent Activity
Decreased -28.59%
0.09%
$327,155
5,250 shares@ $62.32 avg price
MSMorgan Stanley
Recent Activity
Decreased -6.67%
0.09%
$307,368
2,445 shares@ $125.72 avg price
DFACDimensional Etf Trust
Recent Activity
Decreased -0.85%
0.09%
$305,839
8,842 shares@ $34.59 avg price
AMTAmerican Tower Corp New
Recent Activity
Decreased -0.78%
0.06%
$208,721
1,138 shares@ $183.42 avg price
NAKNorthern Dynasty Minerals Lt
Recent Activity
Decreased -49.45%
0.01%
$8,916
15,332 shares@ $0.59 avg price