Ellsworth Advisors, LLC
Firm details
- Headquarters
- Hudson, Ohio
- CRD number
- 297464
- Registered since
- July 19, 2018
- Website
- www.ellsworthadvisors.com
- Custodians
- CHARLES SCHWAB & CO., INC.
- Fee structure
- Percentage of AUM, Fixed Fees
- Client types
- Individuals56.47%
- HNWI42.14%
- Corporations / Businesses1.39%
- Services
- Financial PlanningPortfolio Management for IndividualsPension ConsultingSelection of Other Advisers
Firm profile
FINTRXOverview
Ellsworth Advisors, LLC is an independent, SEC-registered registered investment adviser that began reporting in 2018 and identifies itself as a capital allocator serving both individual/family and institutional clients. The firm combines investment advisory services with insurance brokerage capabilities and sells advice under a mix of percentage-of-AUM and fixed-fee billing. Its advisory offering includes financial planning, portfolio management for individuals and small businesses, pension consulting, and selection-of-other-advisers work. The firm does not identify as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities51%
- State & Local Bonds16%
- Public Funds/Mutual Funds11%
- Cash & Cash Equivalents11%
- US Government Bonds7%
Owners & executives
2 of 2
Michelle Schwab
Chief Compliance OfficerCRD 3153160
Paul Martin
Chief Financial OfficerCRD 7049947
Contacts
3 of 13
Timothy Clepper
Managing PartnerCRD 2960727
Christopher Ameen
Senior Vice PresidentCRD 6757164
Derek Spencer
Senior DirectorCRD 6431464
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 31Active vs passive
$90.7M in ETFs
59%
$53.2M
41%
$37.5M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF (HGER) | Harbor | Passive | Commodities Broad Basket | $20.5M | 645,893 | 22.62% |
Location
Hudson, OH
Summit
Location
Hudson, OH
Headquartered in Hudson, OH, anchoring the Cleveland-Akron-Canton, OH metro in the Midwest.
- Metro area
- Cleveland-Akron-Canton, OH
- Region
- Midwest
- County
- Summit
- Address
- 1764 Georgetown Rd
- Time zone
- ET (UTC-5)
- Office locations
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