StockDriftsStockDriftsTop 50 Ellsworth Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 3.78% | 46.7K | $20.1M | +3.20%(+1.45K) | $179.59(+110.55%) | 2026-03-31 | |
| HGER | HARBOR ETF TRUST | 3.36% | 577.3K | $17.9M | +9.89%(+51.95K) | $23.53(+25.98%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.65% | 80.8K | $14.1M | -0.77%(-631) | $54.61(+256.75%) | 2026-03-31 | |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2.53% | 224.9K | $13.4M | +3.04%(+6.63K) | $59.67(+0.18%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 2.3% | 50.1K | $12.3M | +1.93%(+947) | $159.10(+65.33%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.29% | 48.1K | $12.2M | +2.96%(+1.38K) | $135.92(+127.07%) | 2026-03-31 | |
| AMGN | AMGEN INC | 1.92% | 29.1K | $10.2M | +4.57%(+1.27K) | $290.56(+28.77%) | 2026-03-31 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.82% | 256.1K | $9.7M | +18.69%(+40.33K) | $32.33(+13.68%) | 2026-03-31 | |
| CVX | CHEVRON CORPORATION | 1.79% | 46.1K | $9.5M | +17.20%(+6.76K) | $153.37(+10.32%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 1.78% | 32.9K | $9.4M | +0.54%(+177) | $140.73(+153.10%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.81% | +47.43% |
| Top 20 Holdings Unweighted | +12.75% | +43.35% |
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