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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
+2.84%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$364K
Cap. Flow
+$1.63M
Cap. Flow %
0.43%
Top 10 Hldgs %
21.33%
Holding
214
New
50
Increased
86
Reduced
28
Closed
46

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.84M
2
KMB icon
Kimberly-Clark
KMB
+$5.82M
3
PNC icon
PNC Financial Services
PNC
+$5.79M
4
AMGN icon
Amgen
AMGN
+$5.65M
5
EPD icon
Enterprise Products Partners
EPD
+$5.41M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.15M
2
PAYX icon
Paychex
PAYX
+$6.14M
3
MCD icon
McDonald's
MCD
+$5.8M
4
INTU icon
Intuit
INTU
+$5.71M
5
CAT icon
Caterpillar
CAT
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 12.86%
3 Healthcare 12.05%
4 Consumer Discretionary 11.49%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
26
Yum China
YUMC
$14.9B
$5.19M 1.36%
+99,599
New +$4.78M
DVN icon
27
Devon Energy
DVN
$51.9B
$4.98M 1.31%
+133,258
New +$4.73M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$4.83M 1.27%
30,893
+850
+3% +$156K
FTNT icon
29
Fortinet
FTNT
$112B
$4.8M 1.26%
+49,910
New +$5.06M
JAZZ icon
30
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.64M 1.22%
37,338
-624
-2% -$81.4K
EMN icon
31
Eastman Chemical
EMN
$7.8B
$4.59M 1.2%
+52,071
New +$4.92M
CSGS
32
DELISTED
CSG Systems International
CSGS
$4.55M 1.2%
+75,323
New +$4.48M
GL icon
33
Globe Life
GL
$13.5B
$4.47M 1.17%
+33,954
New +$4.15M
AMZN icon
34
Amazon
AMZN
$2.5T
$4.42M 1.16%
23,254
-261
-1% -$56.6K
TROW icon
35
T. Rowe Price
TROW
$25B
$4.11M 1.08%
44,771
+2,785
+7% +$294K
TGT icon
36
Target
TGT
$62.1B
$4.05M 1.06%
38,828
+2,883
+8% +$360K
F icon
37
Ford
F
$57.3B
$4.03M 1.06%
+401,347
New +$3.92M
HPQ icon
38
HP
HPQ
$23.5B
$4M 1.05%
144,577
+14,273
+11% +$452K
UBER icon
39
Uber
UBER
$134B
$3.99M 1.05%
+54,814
New +$3.95M
RMBS icon
40
Rambus
RMBS
$10.4B
$3.87M 1.01%
+74,709
New +$4.39M
EEFT icon
41
Euronet Worldwide
EEFT
$3.02B
$3.87M 1.01%
36,181
+29,098
+411% +$2.95M
SNV
42
DELISTED
Synovus
SNV
$3.73M 0.98%
+79,707
New +$4.11M
EXEL icon
43
Exelixis
EXEL
$13.9B
$3.59M 0.94%
+97,208
New +$3.46M
DELL icon
44
Dell
DELL
$283B
$3.48M 0.91%
38,205
+641
+2% +$67.8K
REIT icon
45
ALPS Active REIT ETF
REIT
$57.7M
$3.4M 0.89%
124,495
+3,169
+3% +$87.3K
MELI icon
46
Mercado Libre
MELI
$91.3B
$3.14M 0.82%
+1,609
New +$3.19M
XOM icon
47
ExxonMobil
XOM
$651B
$2.93M 0.77%
24,672
-459
-2% -$50.8K
BUFG icon
48
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.89M 0.76%
121,575
+2,216
+2% +$54.4K
V icon
49
Visa
V
$677B
$2.81M 0.74%
8,008
-1,439
-15% -$487K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$2.8M 0.73%
4,860
-6,999
-59% -$4.52M
1
2
3 4 5

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Ellsworth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ellsworth Advisors held 214 positions worth $381M, down 0.1% from $382M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ellsworth Advisors's Q1 2025 filing shows 50 new, 86 increased, 28 reduced and 46 closed positions. Its largest new stake was AT&T: 232,290 shares worth $6.57M. The largest sale was Blackstone, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Ellsworth Advisors's largest Q1 2025 buy was AT&T: 232,290 shares worth $6.57M.
  • Ellsworth Advisors added most to Enterprise Products Partners in Q1 2025, an estimated $5.41M increase.
  • Ellsworth Advisors's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $5.46M.
  • Ellsworth Advisors fully exited Blackstone in Q1 2025, selling an estimated $7.15M.
  • Ellsworth Advisors's ten largest holdings make up 21% of its $381M portfolio in Q1 2025.
  • Ellsworth Advisors opened 50 new positions and closed 46 in Q1 2025.
  • Ellsworth Advisors's portfolio value fell 0.1% quarter-over-quarter to $381M.

Based on Ellsworth Advisors's 13F filing for Q1 2025, filed 28 May 2025.