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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
AEP icon
26
American Electric Power
AEP
$67.7B
$7.61M 1.23%
64,128
+3,086
+5% +$391K
2024 Q4
7 quarters
EME icon
27
Emcor
EME
$32.3B
$7.47M 1.2%
+9,895
New +$7.63M
2026 Q3
0 quarters
MO icon
28
Altria Group
MO
$123B
$7.44M 1.2%
110,502
-18,455
-14% -$1.28M
2023 Q4
11 quarters
DRI icon
29
Darden Restaurants
DRI
$24.2B
$7.34M 1.18%
37,992
+1,546
+4% +$323K
2024 Q4
7 quarters
UHS icon
30
Universal Health Services
UHS
$11B
$7.03M 1.13%
+40,364
New +$6.76M
2026 Q3
0 quarters
DUK icon
31
Duke Energy
DUK
$92.7B
$7.03M 1.13%
61,618
+3,600
+6% +$441K
2024 Q4
7 quarters
PSA icon
32
Public Storage
PSA
$55.2B
$6.89M 1.11%
24,364
+1,054
+5% +$330K
2022 Q3
16 quarters
MDT icon
33
Medtronic
MDT
$122B
$6.74M 1.09%
78,115
+3,356
+4% +$296K
2025 Q1
6 quarters
ORI icon
34
Old Republic International
ORI
$9.34B
$6.73M 1.08%
180,280
+8,653
+5% +$359K
2025 Q3
4 quarters
BP icon
35
BP
BP
$125B
$6.56M 1.06%
149,075
+3,521
+2% +$151K
2026 Q2
1 quarter
ED icon
36
Consolidated Edison
ED
$40.6B
$6.52M 1.05%
63,822
+3,550
+6% +$385K
2026 Q2
1 quarter
CNM icon
37
Core & Main
CNM
$7.71B
$6.42M 1.03%
+154,690
New +$6.81M
2026 Q3
0 quarters
LLY icon
38
Eli Lilly
LLY
$1.12T
$6.18M 1%
5,339
+498
+10% +$588K
2023 Q3
12 quarters
EOG icon
39
EOG Resources
EOG
$80.1B
$5.96M 0.96%
43,295
+1,503
+4% +$214K
2022 Q2
17 quarters
MCK icon
40
McKesson
MCK
$116B
$5.9M 0.95%
6,909
+6,471
+1,477% +$5.57M
2026 Q2
1 quarter
JBL icon
41
Jabil
JBL
$30.1B
$5.8M 0.94%
+20,216
New +$6.46M
2026 Q3
0 quarters
AMKR icon
42
Amkor Technology
AMKR
$10.9B
$5.77M 0.93%
+110,201
New +$6.13M
2026 Q3
0 quarters
LRCX icon
43
Lam Research
LRCX
$347B
$5.61M 0.91%
17,091
-1,065
-6% -$333K
2024 Q4
7 quarters
JLL icon
44
Jones Lang LaSalle
JLL
$14.3B
$5.61M 0.9%
18,362
+457
+3% +$159K
2026 Q2
1 quarter
HLMN icon
45
Hillman Solutions
HLMN
$1.41B
$5.42M 0.87%
+775,671
New +$6.15M
2026 Q3
0 quarters
TTMI icon
46
TTM Technologies
TTMI
$10.7B
$5.39M 0.87%
+43,853
New +$5.63M
2026 Q3
0 quarters
CMI icon
47
Cummins
CMI
$73.3B
$5.13M 0.83%
9,931
+9,466
+2,036% +$5.71M
2026 Q2
1 quarter
HPE icon
48
Hewlett Packard
HPE
$77.8B
$5.08M 0.82%
79,529
-2,105
-3% -$111K
2026 Q2
1 quarter
TMO icon
49
Thermo Fisher Scientific
TMO
$258B
$4.64M 0.75%
6,874
+866
+14% +$514K
2026 Q1
2 quarters
REIT icon
50
ALPS Active REIT ETF
REIT
$53.6M
$4.63M 0.75%
163,286
+4,137
+3% +$126K
2024 Q1
10 quarters
1
2
3 4 5

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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.