Ellsworth Advisors, LLC
Ellsworth Advisors, LLC is a large Registered Investment Adviser headquartered in Hudson, Ohio, formed in March 2018. The firm provides comprehensive financial planning, wealth management, asset allocation, tax advice, accounting advice, retirement planning, estate planning, and family office services. Its 12-member team whose backgrounds span accounting, banking, insurance, investment banking, and private equity, serves individual clients, families, business owners, and corporate retirement plans. Ellsworth Advisors is known for its personalized approach informed by clients’ goals, risk tolerance, and investment horizons, with experience in alternative investments and family office services for high-net-worth clients.
Investment Strategy
Ellsworth Advisors manages assets in-house, creating individualized portfolios based largely on individual equities, bonds, commodities, and alternatives. Their strategy emphasizes direct management rather than reliance on mutual funds or ETFs, aiming to minimize costs and maintain a strong client-advisor relationship. Portfolios are custom-designed to balance upside potential and downside risk according to each client’s objectives, milestones, and liquidity needs. In addition to traditional asset management, Ellsworth offers access to private equity and private real estate investments (typically for accredited investors), family office services, and comprehensive financial consulting, focusing on diversification, risk assessment, and long-term planning.
Top Holdings
Equity Positions (163)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GLD | SPDR GOLD TR | 3.76% | $17.6M | 45,474 | $176.88 | $355.47 | +$4.1M |
C CLS | CELESTICA INC | 3.34% | $15.7M | 58,008 | $156.11 | $246.38 | +$5.3M |
N NVDA | NVIDIA CORPORATION | 3.23% | $15.1M | 84,171 | $58.46 | $186.58 | +$1.5M |
F FTSM | FIRST TR EXCHANGE-TRADED FD | 2.75% | $12.9M | 214,337 | $59.67 | $59.91 | +$1.2M |
A AAPL | APPLE INC | 2.55% | $11.9M | 47,867 | $145.25 | $254.63 | +$4.5M |