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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
+9.81%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$29.7M
Cap. Flow
+$5.19M
Cap. Flow %
1.26%
Top 10 Hldgs %
23.54%
Holding
200
New
32
Increased
87
Reduced
35
Closed
44

Top Buys

1
CLS icon
Celestica
CLS
+$7.06M
2
TMUS icon
T-Mobile US
TMUS
+$6.07M
3
WES icon
Western Midstream Partners
WES
+$5.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.98M
5
AVB icon
AvalonBay Communities
AVB
+$4.94M

Top Sells

1
MCK icon
McKesson
MCK
+$5.36M
2
YUMC icon
Yum China
YUMC
+$5.19M
3
DVN icon
Devon Energy
DVN
+$4.98M
4
FTNT icon
Fortinet
FTNT
+$4.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.64M

Sector Composition

1 Technology 21.22%
2 Financials 11.14%
3 Consumer Discretionary 10.37%
4 Healthcare 9.66%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$72.1B
$5.67M 1.38%
54,610
+616
+1% +$64.1K
PSA icon
27
Public Storage
PSA
$55.9B
$5.58M 1.36%
19,008
+450
+2% +$133K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.23T
$5.57M 1.35%
31,373
+480
+2% +$79.3K
GPC icon
29
Genuine Parts
GPC
$17.2B
$5.54M 1.35%
45,650
+977
+2% +$118K
KMB icon
30
Kimberly-Clark
KMB
$36B
$5.51M 1.34%
42,710
-474
-1% -$64.3K
MDT icon
31
Medtronic
MDT
$106B
$5.41M 1.32%
62,041
+2,088
+3% +$177K
WES icon
32
Western Midstream Partners
WES
$19B
$5.21M 1.27%
+134,574
New +$5.12M
UBER icon
33
Uber
UBER
$147B
$5.06M 1.23%
54,280
-534
-1% -$44K
TXT icon
34
Textron
TXT
$16B
$5.01M 1.22%
+62,339
New +$4.51M
AVB icon
35
AvalonBay Communities
AVB
$27.4B
$4.92M 1.2%
+24,168
New +$4.94M
DELL icon
36
Dell
DELL
$258B
$4.86M 1.18%
39,674
+1,469
+4% +$150K
CAT icon
37
Caterpillar
CAT
$409B
$4.84M 1.18%
12,461
+11,104
+818% +$3.7M
TXRH icon
38
Texas Roadhouse
TXRH
$12.9B
$4.82M 1.17%
+25,695
New +$4.61M
GS icon
39
Goldman Sachs
GS
$318B
$4.8M 1.17%
+6,786
New +$3.93M
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$4.7M 1.14%
+101,492
New +$4.98M
B
41
Barrick Mining
B
$58.8B
$4.21M 1.02%
+202,017
New +$3.95M
MET icon
42
MetLife
MET
$60.5B
$4.2M 1.02%
+52,234
New +$4.03M
MELI icon
43
Mercado Libre
MELI
$92.3B
$4.15M 1.01%
1,588
-21
-1% -$49K
OPCH icon
44
Option Care Health
OPCH
$3.41B
$3.82M 0.93%
+117,624
New +$3.8M
EEFT icon
45
Euronet Worldwide
EEFT
$3.06B
$3.7M 0.9%
36,476
+295
+0.8% +$30.5K
EOG icon
46
EOG Resources
EOG
$74.2B
$3.59M 0.87%
30,017
+16,188
+117% +$1.85M
REIT icon
47
ALPS Active REIT ETF
REIT
$57.1M
$3.44M 0.84%
130,669
+6,174
+5% +$163K
BUFG icon
48
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$3.16M 0.77%
123,664
+2,089
+2% +$50.5K
V icon
49
Visa
V
$681B
$2.88M 0.7%
8,121
+113
+1% +$39.4K
AVGO icon
50
Broadcom
AVGO
$1.79T
$2.74M 0.67%
9,952
-77
-0.8% -$16.7K
1
2
3 4 5

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Ellsworth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ellsworth Advisors held 200 positions worth $411M, up 7.8% from $381M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors's Q2 2025 filing shows 32 new, 87 increased, 35 reduced and 44 closed positions. Its largest new stake was Celestica: 66,418 shares worth $10.4M. The largest sale was McKesson, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ellsworth Advisors's largest Q2 2025 buy was Celestica: 66,418 shares worth $10.4M.
  • Ellsworth Advisors added most to Altria Group in Q2 2025, an estimated $4.82M increase.
  • Ellsworth Advisors's biggest Q2 2025 reduction was Bank of America, cutting an estimated $1.92M.
  • Ellsworth Advisors fully exited McKesson in Q2 2025, selling an estimated $5.36M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $411M portfolio in Q2 2025.
  • Ellsworth Advisors opened 32 new positions and closed 44 in Q2 2025.
  • Ellsworth Advisors's portfolio value rose 7.8% quarter-over-quarter to $411M.

Based on Ellsworth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.