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Ellsworth Advisors’s Employers Holdings EIG Stock Holding History

Ellsworth Advisors’s Portfolio EIG Stock Details EIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,255
Closed -$673K – 173
2025
Q2 		$673K Buy
14,255
+158
+1% +$7.62K 0.16% 118
2025
Q1 		$714K Buy
14,097
+928
+7% +$46K 0.19% 113
2024
Q4 		$675K Buy
13,169
+857
+7% +$43.5K 0.18% 114
2024
Q3 		$591K Buy
12,312
+692
+6% +$32K 0.15% 126
2024
Q2 		$495K Buy
11,620
+818
+8% +$34.9K 0.14% 136
2024
Q1 		$460K Buy
+10,802
New +$462K 0.13% 136

Other funds holding EIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ellsworth Advisors's EIG Position: Q3 2025 in Review

Ellsworth Advisors sold out of Employers Holdings (EIG) in Q3 2025, closing a stake of 14,255 shares — an estimated $673K sold.

Ellsworth Advisors first reported a position in EIG in Q1 2024 and held it in 6 quarters. The position peaked at $714K in Q1 2025. 197 funds tracked by Wall St. Rank hold EIG as of Q3 2025.

  • Ellsworth Advisors reported no remaining Employers Holdings position as of Q3 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 14,255 Employers Holdings shares in Q3 2025, an estimated $673K.
  • Ellsworth Advisors first reported a position in Employers Holdings in Q1 2024 and held it in 6 quarters.
  • Ellsworth Advisors's Employers Holdings position peaked at $714K in Q1 2025.
  • 197 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2025.

Based on Ellsworth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.