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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
+12.22%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$57.9M
Cap. Flow
+$14.3M
Cap. Flow %
3.05%
Top 10 Hldgs %
25.64%
Holding
197
New
41
Increased
78
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$5.41M
2
VRT icon
Vertiv
VRT
+$4.86M
3
MRVL icon
Marvell Technology
MRVL
+$4.86M
4
APTV icon
Aptiv
APTV
+$4.85M
5
HLIT icon
Harmonic Inc
HLIT
+$4.7M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.51M
2
UBER icon
Uber
UBER
+$5.06M
3
TXT icon
Textron
TXT
+$5.01M
4
CAT icon
Caterpillar
CAT
+$4.97M
5
AVB icon
AvalonBay Communities
AVB
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Consumer Discretionary 10.24%
3 Financials 9.79%
4 Healthcare 8.84%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.2B
$5.91M 1.26%
44,250
-1,400
-3% -$188K
MRVL icon
27
Marvell Technology
MRVL
$169B
$5.86M 1.25%
+65,966
New +$4.86M
DRI icon
28
Darden Restaurants
DRI
$22.7B
$5.85M 1.25%
31,052
-184
-0.6% -$37.8K
PSA icon
29
Public Storage
PSA
$55.8B
$5.79M 1.24%
19,249
+241
+1% +$69.2K
TMUS icon
30
T-Mobile US
TMUS
$208B
$5.79M 1.24%
25,550
+670
+3% +$162K
USB icon
31
US Bancorp
USB
$98.4B
$5.75M 1.23%
123,811
-2,206
-2% -$104K
T icon
32
AT&T
T
$152B
$5.61M 1.2%
215,227
-6,593
-3% -$187K
MDT icon
33
Medtronic
MDT
$106B
$5.59M 1.19%
58,658
-3,383
-5% -$311K
PNC icon
34
PNC Financial Services
PNC
$101B
$5.55M 1.19%
30,462
-1,541
-5% -$305K
WES icon
35
Western Midstream Partners
WES
$19B
$5.39M 1.15%
142,952
+8,378
+6% +$327K
APTV icon
36
Aptiv
APTV
$12.2B
$5.38M 1.15%
+64,318
New +$4.85M
HLIT icon
37
Harmonic Inc
HLIT
$1.31B
$5.1M 1.09%
+498,398
New +$4.7M
GS icon
38
Goldman Sachs
GS
$314B
$5.03M 1.07%
6,550
-236
-3% -$175K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.78M 1.02%
94,336
+86,807
+1,153% +$4.39M
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$4.62M 0.99%
105,977
+4,485
+4% +$209K
EXPE icon
41
Expedia Group
EXPE
$32.3B
$4.33M 0.92%
+19,833
New +$3.98M
ZD icon
42
Ziff Davis
ZD
$1.99B
$4.21M 0.9%
+113,910
New +$3.99M
FTI icon
43
TechnipFMC
FTI
$28.7B
$4.01M 0.85%
+112,655
New +$4.12M
OVV icon
44
Ovintiv
OVV
$16.2B
$3.87M 0.82%
+103,685
New +$4.23M
REIT icon
45
ALPS Active REIT ETF
REIT
$56.9M
$3.7M 0.79%
138,735
+8,066
+6% +$214K
AVGO icon
46
Broadcom
AVGO
$1.76T
$3.65M 0.78%
10,393
+441
+4% +$135K
LLY icon
47
Eli Lilly
LLY
$1.05T
$3.56M 0.76%
4,301
+1,719
+67% +$1.28M
LRCX icon
48
Lam Research
LRCX
$392B
$3.49M 0.74%
24,087
-453
-2% -$48K
EOG icon
49
EOG Resources
EOG
$74.5B
$3.49M 0.74%
32,100
+2,083
+7% +$248K
BUFG icon
50
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$3.44M 0.73%
128,002
+4,338
+4% +$114K
1
2
3 4 5

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NFSG
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Ellsworth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ellsworth Advisors held 197 positions worth $469M, up 14% from $411M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ellsworth Advisors deployed $14.3M of net new capital in Q3 2025, opening 41 new positions and adding to 78 existing holdings. Its largest new stake was Old Republic International: 140,183 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $4.97M trimmed.

  • Ellsworth Advisors's largest Q3 2025 buy was Old Republic International: 140,183 shares worth $6M.
  • Ellsworth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $4.39M increase.
  • Ellsworth Advisors's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $4.97M.
  • Ellsworth Advisors fully exited Kimberly-Clark in Q3 2025, selling an estimated $5.51M.
  • Ellsworth Advisors's ten largest holdings make up 26% of its $469M portfolio in Q3 2025.
  • Ellsworth Advisors opened 41 new positions and closed 33 in Q3 2025.
  • Ellsworth Advisors's portfolio value rose 14% quarter-over-quarter to $469M.

Based on Ellsworth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.