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Ellsworth Advisors Portfolio holdings

AUM $609M
1-Year Est. Return 52.37%
This Fund
S&P 500
This Quarter Est. Return
+18.21%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$76.3M
Cap. Flow
+$13.4M
Cap. Flow %
2.21%
Top 10 Hldgs %
23.55%
Holding
203
New
39
Increased
93
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.37M
2
ANET icon
Arista Networks
ANET
+$7.37M
3
ED icon
Consolidated Edison
ED
+$6.55M
4
ETN icon
Eaton
ETN
+$6.49M
5
BP icon
BP
BP
+$6.39M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$8.76M
2
AU icon
AngloGold Ashanti
AU
+$7.58M
3
T icon
AT&T
T
+$7.27M
4
AROC icon
Archrock
AROC
+$7.06M
5
MRVL icon
Marvell Technology
MRVL
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Miscellaneous 11.95%
3 Energy 11.75%
4 Healthcare 11.39%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$234B
$8M 1.31%
22,329
-6,760
-23% -$2.31M
PEP icon
27
PepsiCo
PEP
$193B
$7.96M 1.31%
58,779
+6,022
+11% +$900K
WES icon
28
Western Midstream Partners
WES
$20B
$7.82M 1.29%
172,429
+6,123
+4% +$264K
BMY icon
29
Bristol-Myers Squibb
BMY
$136B
$7.37M 1.21%
125,533
+3,836
+3% +$220K
PSA icon
30
Public Storage
PSA
$58.5B
$7.34M 1.21%
23,310
+1,364
+6% +$417K
FTI icon
31
TechnipFMC
FTI
$29.7B
$7.29M 1.2%
100,824
-13,542
-12% -$959K
DUK icon
32
Duke Energy
DUK
$93.8B
$7.21M 1.19%
58,018
+3,278
+6% +$413K
DRI icon
33
Darden Restaurants
DRI
$24.5B
$7.15M 1.17%
36,446
+1,294
+4% +$259K
ORI icon
34
Old Republic International
ORI
$10.2B
$6.92M 1.14%
171,627
+12,309
+8% +$488K
NBIX icon
35
Neurocrine Biosciences
NBIX
$15.7B
$6.82M 1.12%
+39,627
New +$5.88M
PBR icon
36
Petrobras
PBR
$119B
$6.79M 1.12%
379,970
-71,338
-16% -$1.39M
SANM icon
37
Sanmina
SANM
$10.4B
$6.75M 1.11%
32,539
-5,951
-15% -$1.3M
ED icon
38
Consolidated Edison
ED
$39.8B
$6.65M 1.09%
+60,272
New +$6.55M
VST icon
39
Vistra
VST
$46B
$6.37M 1.05%
+39,779
New +$6.17M
NVT icon
40
nVent Electric
NVT
$24B
$6.26M 1.03%
+39,242
New +$6.12M
LRCX icon
41
Lam Research
LRCX
$378B
$6.09M 1%
18,156
-3,340
-16% -$1.01M
MDT icon
42
Medtronic
MDT
$117B
$6.02M 0.99%
74,759
+9,139
+14% +$737K
BP icon
43
BP
BP
$109B
$6.02M 0.99%
+145,554
New +$6.39M
JLL icon
44
Jones Lang LaSalle
JLL
$17.4B
$5.87M 0.96%
+17,905
New +$5.56M
EOG icon
45
EOG Resources
EOG
$75.2B
$5.75M 0.94%
41,792
+1,793
+4% +$244K
LLY icon
46
Eli Lilly
LLY
$1.05T
$5.6M 0.92%
4,841
-4,596
-49% -$4.7M
P
47
Everpure Inc
P
$31B
$4.98M 0.82%
+70,391
New +$5.16M
REIT icon
48
ALPS Active REIT ETF
REIT
$56.9M
$4.88M 0.8%
159,149
+9,913
+7% +$294K
CAT icon
49
Caterpillar
CAT
$368B
$4.42M 0.73%
4,839
+213
+5% +$187K
XOM icon
50
ExxonMobil
XOM
$644B
$4.09M 0.67%
28,291
-11
-0% -$1.65K
1
2
3 4 5

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SAM
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MWM
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DIM
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MCM
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Ellsworth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Ellsworth Advisors held 203 positions worth $609M, up 14% from $532M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors's Q2 2026 filing shows 39 new, 93 increased, 43 reduced and 21 closed positions. Its largest new stake was Arista Networks: 46,921 shares worth $8.07M. The largest sale was Vertiv, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Energy.

  • Ellsworth Advisors's largest Q2 2026 buy was Arista Networks: 46,921 shares worth $8.07M.
  • Ellsworth Advisors added most to Broadcom in Q2 2026, an estimated $7.37M increase.
  • Ellsworth Advisors's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $5.8M.
  • Ellsworth Advisors fully exited Vertiv in Q2 2026, selling an estimated $8.76M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $609M portfolio in Q2 2026.
  • Ellsworth Advisors opened 39 new positions and closed 21 in Q2 2026.
  • Ellsworth Advisors's portfolio value rose 14% quarter-over-quarter to $609M.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.