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Ellsworth Advisors Portfolio holdings

AUM $620M Turnover 36.24%
1-Year Est. Return 38.17%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+38.17%
3 Year Est. Return
+131.36%
5 Year Est. Return
+146.56%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$11.5M
Cap. Flow
+$15.5M
Cap. Flow %
2.51%
Top 10 Hldgs %
24.01%
Holding
229
New
47
Increased
113
Reduced
26
Closed
36
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$7.63M
2
CNM icon
Core & Main
CNM
+$6.81M
3
UHS icon
Universal Health Services
UHS
+$6.76M
4
JBL icon
Jabil
JBL
+$6.46M
5
HLMN icon
Hillman Solutions
HLMN
+$6.15M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$12.1M
2
ANET icon
Arista Networks
ANET
+$8.07M
3
FTI icon
TechnipFMC
FTI
+$7.29M
4
META icon
Meta Platforms (Facebook)
META
+$6.87M
5
SANM icon
Sanmina
SANM
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Miscellaneous 13.09%
3 Healthcare 12.7%
4 Energy 11.21%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HGER icon
1
Harbor Commodity All-Weather Strategy ETF
HGER
$4.85B
$23.8M 3.84%
675,656
+29,763
+5% +$1M
2024 Q1
10 quarters
NVDA icon
2
NVIDIA
NVDA
$5.24T
$18M 2.9%
78,799
+791
+1% +$170K
2020 Q2
25 quarters
GLD icon
3
SPDR Gold Trust
GLD
$141B
$17.8M 2.87%
46,795
+155
+0.3% +$60.6K
2020 Q2
25 quarters
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$14.6M 2.36%
245,440
+9,748
+4% +$583K
2020 Q2
25 quarters
MSFT icon
5
Microsoft
MSFT
$4T
$13.6M 2.2%
26,580
+702
+3% +$325K
2023 Q4
11 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$13.3M 2.15%
39,990
-6,645
-14% -$2.13M
2020 Q2
25 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$612B
$13.1M 2.11%
49,531
+486
+1% +$128K
2020 Q2
25 quarters
AMD icon
8
Advanced Micro Devices
AMD
$900B
$12.9M 2.08%
21,106
-1,325
-6% -$682K
2025 Q2
5 quarters
AVGO icon
9
Broadcom
AVGO
$1.61T
$10.9M 1.76%
31,112
+664
+2% +$250K
2024 Q4
7 quarters
ETN icon
10
Eaton
ETN
$154B
$10.7M 1.73%
25,003
+421
+2% +$176K
2020 Q2
25 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$10.4M 1.68%
30,603
-107
-0.3% -$36.9K
2024 Q2
9 quarters
CVX icon
12
Chevron
CVX
$431B
$10.3M 1.66%
50,269
+1,330
+3% +$262K
2024 Q3
8 quarters
CSCO icon
13
Cisco
CSCO
$430B
$10.1M 1.62%
93,390
+361
+0.4% +$40.7K
2020 Q2
25 quarters
EPD icon
14
Enterprise Products Partners
EPD
$76.9B
$9.96M 1.61%
279,836
+9,335
+3% +$356K
2022 Q4
15 quarters
AMGN icon
15
Amgen
AMGN
$238B
$9.59M 1.55%
22,754
+425
+2% +$169K
2025 Q1
6 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.68M 1.4%
17,427
+101
+0.6% +$51K
2020 Q2
25 quarters
GS icon
17
Goldman Sachs
GS
$257B
$8.62M 1.39%
9,578
+44
+0.5% +$45K
2025 Q2
5 quarters
AMZN icon
18
Amazon
AMZN
$2.73T
$8.35M 1.35%
33,498
+1,806
+6% +$459K
2024 Q1
10 quarters
PKG icon
19
Packaging Corp of America
PKG
$20.8B
$8.33M 1.34%
36,313
+717
+2% +$172K
2022 Q4
15 quarters
USB icon
20
US Bancorp
USB
$89.3B
$8.25M 1.33%
142,772
+3,396
+2% +$212K
2023 Q1
14 quarters
BMY icon
21
Bristol-Myers Squibb
BMY
$125B
$8.13M 1.31%
130,334
+4,801
+4% +$303K
2025 Q2
5 quarters
PBR icon
22
Petrobras
PBR
$165B
$7.97M 1.29%
381,919
+1,949
+0.5% +$37K
2025 Q4
3 quarters
WES icon
23
Western Midstream Partners
WES
$18.3B
$7.96M 1.28%
179,385
+6,956
+4% +$327K
2025 Q2
5 quarters
PEP icon
24
PepsiCo
PEP
$177B
$7.95M 1.28%
62,725
+3,946
+7% +$544K
2020 Q2
25 quarters
PNC icon
25
PNC Financial Services
PNC
$85.8B
$7.95M 1.28%
35,759
+1,158
+3% +$284K
2025 Q1
6 quarters
1
2 3 4 5

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PLU
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Ellsworth Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Ellsworth Advisors held 229 positions worth $620M, up 1.9% from $609M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors's Q3 2026 filing shows 47 new, 113 increased, 26 reduced and 36 closed positions. Its largest new stake was Emcor: 9,895 shares worth $7.47M. The largest sale was Dell, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Ellsworth Advisors's largest Q3 2026 buy was Emcor: 9,895 shares worth $7.47M.
  • Ellsworth Advisors added most to Cummins in Q3 2026, an estimated $5.71M increase.
  • Ellsworth Advisors's biggest Q3 2026 reduction was Meta Platforms (Facebook), cutting an estimated $6.87M.
  • Ellsworth Advisors fully exited Dell in Q3 2026, selling an estimated $12.1M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $620M portfolio in Q3 2026.
  • Ellsworth Advisors opened 47 new positions and closed 36 in Q3 2026.
  • Ellsworth Advisors's portfolio value rose 1.9% quarter-over-quarter to $620M.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.