We are live on ! Find out more
EA

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

Rank Stock Value
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
AvalonBay Communities
AVB
+$4.94M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 21.22%
2 Miscellaneous 12.11%
3 Financials 11.14%
4 Consumer Discretionary 10.37%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$67.8B
$5.67M 1.38%
54,610
+616
+1% +$64.1K
PSA icon
27
Public Storage
PSA
$55.6B
$5.58M 1.36%
19,008
+450
+2% +$133K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$5.57M 1.35%
31,373
+480
+2% +$79.3K
GPC icon
29
Genuine Parts
GPC
$19B
$5.54M 1.35%
45,650
+977
+2% +$118K
KMB icon
30
Kimberly-Clark
KMB
$34.9B
$5.51M 1.34%
42,710
-474
-1% -$64.3K
MDT icon
31
Medtronic
MDT
$120B
$5.41M 1.32%
62,041
+2,088
+3% +$177K
WES icon
32
Western Midstream Partners
WES
$20.5B
$5.21M 1.27%
+134,574
New +$5.12M
UBER icon
33
Uber
UBER
$155B
$5.06M 1.23%
54,280
-534
-1% -$44K
TXT icon
34
Textron
TXT
$13.6B
$5.01M 1.22%
+62,339
New +$4.51M
AVB
35
DELISTED
AvalonBay Communities
AVB
$4.92M 1.2%
+24,168
New +$4.94M
DELL icon
36
Dell
DELL
$339B
$4.86M 1.18%
39,674
+1,469
+4% +$150K
CAT icon
37
Caterpillar
CAT
$374B
$4.84M 1.18%
12,461
+11,104
+818% +$3.7M
TXRH icon
38
Texas Roadhouse
TXRH
$12.4B
$4.82M 1.17%
+25,695
New +$4.61M
GS icon
39
Goldman Sachs
GS
$302B
$4.8M 1.17%
+6,786
New +$3.93M
BMY icon
40
Bristol-Myers Squibb
BMY
$136B
$4.7M 1.14%
+101,492
New +$4.98M
B
41
Barrick Mining
B
$73.7B
$4.21M 1.02%
+202,017
New +$3.95M
MET icon
42
MetLife
MET
$62B
$4.2M 1.02%
+52,234
New +$4.03M
MELI icon
43
Mercado Libre
MELI
$100B
$4.15M 1.01%
1,588
-21
-1% -$49K
OPCH icon
44
Option Care Health
OPCH
$3.63B
$3.82M 0.93%
+117,624
New +$3.8M
EEFT icon
45
Euronet Worldwide
EEFT
$2.76B
$3.7M 0.9%
36,476
+295
+0.8% +$30.5K
EOG icon
46
EOG Resources
EOG
$76.2B
$3.59M 0.87%
30,017
+16,188
+117% +$1.85M
REIT icon
47
ALPS Active REIT ETF
REIT
$56.2M
$3.44M 0.84%
130,669
+6,174
+5% +$163K
BUFG icon
48
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$3.16M 0.77%
123,664
+2,089
+2% +$50.5K
V icon
49
Visa
V
$700B
$2.88M 0.7%
8,121
+113
+1% +$39.4K
AVGO icon
50
Broadcom
AVGO
$1.7T
$2.74M 0.67%
9,952
-77
-0.8% -$16.7K
1
2
3 4 5

Similar funds

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $609M AUM
SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $609M AUM 20.39% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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 Miscellaneous and Financials.

  • 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.