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Ellsworth Advisors Portfolio holdings

AUM $620M Turnover 36.24%
1-Year Est. Return 38.17%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+38.17%
3 Year Est. Return
+131.36%
5 Year Est. Return
+146.56%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.2 years

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 Miscellaneous 13.8%
3 Consumer Discretionary 10.24%
4 Financials 9.79%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPC icon
26
Genuine Parts
GPC
$18.5B
$5.91M 1.26%
44,250
-1,400
-3% -$188K
2023 Q4
7 quarters
MRVL icon
27
Marvell Technology
MRVL
$212B
$5.86M 1.25%
+65,966
New +$4.86M
2025 Q3
0 quarters
DRI icon
28
Darden Restaurants
DRI
$24.4B
$5.85M 1.25%
31,052
-184
-0.6% -$37.8K
2024 Q4
3 quarters
PSA icon
29
Public Storage
PSA
$55.4B
$5.79M 1.24%
19,249
+241
+1% +$69.2K
2022 Q3
12 quarters
TMUS icon
30
T-Mobile US
TMUS
$169B
$5.79M 1.24%
25,550
+670
+3% +$162K
2025 Q2
1 quarter
USB icon
31
US Bancorp
USB
$90.7B
$5.75M 1.23%
123,811
-2,206
-2% -$104K
2023 Q1
10 quarters
T icon
32
AT&T
T
$162B
$5.61M 1.2%
215,227
-6,593
-3% -$187K
2025 Q1
2 quarters
MDT icon
33
Medtronic
MDT
$123B
$5.59M 1.19%
58,658
-3,383
-5% -$311K
2025 Q1
2 quarters
PNC icon
34
PNC Financial Services
PNC
$87.1B
$5.55M 1.19%
30,462
-1,541
-5% -$305K
2025 Q1
2 quarters
WES icon
35
Western Midstream Partners
WES
$18.3B
$5.39M 1.15%
142,952
+8,378
+6% +$327K
2025 Q2
1 quarter
APTV icon
36
Aptiv
APTV
$9.43B
$5.38M 1.15%
+64,318
New +$4.85M
2025 Q3
0 quarters
HLIT icon
37
Harmonic Inc
HLIT
$1.14B
$5.1M 1.09%
+498,398
New +$4.7M
2025 Q3
0 quarters
GS icon
38
Goldman Sachs
GS
$261B
$5.03M 1.07%
6,550
-236
-3% -$175K
2025 Q2
1 quarter
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$4.78M 1.02%
94,336
+86,807
+1,153% +$4.39M
2024 Q2
5 quarters
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$4.62M 0.99%
105,977
+4,485
+4% +$209K
2025 Q2
1 quarter
EXPE icon
41
Expedia Group
EXPE
$35.5B
$4.33M 0.92%
+19,833
New +$3.98M
2025 Q3
0 quarters
ZD icon
42
Ziff Davis
ZD
$2B
$4.21M 0.9%
+113,910
New +$3.99M
2025 Q3
0 quarters
FTI icon
43
TechnipFMC
FTI
$27.1B
$4.01M 0.85%
+112,655
New +$4.12M
2025 Q3
0 quarters
OVV icon
44
Ovintiv
OVV
$18.5B
$3.87M 0.82%
+103,685
New +$4.23M
2025 Q3
0 quarters
REIT icon
45
ALPS Active REIT ETF
REIT
$53.6M
$3.7M 0.79%
138,735
+8,066
+6% +$214K
2024 Q1
6 quarters
AVGO icon
46
Broadcom
AVGO
$1.61T
$3.65M 0.78%
10,393
+441
+4% +$135K
2024 Q4
3 quarters
LLY icon
47
Eli Lilly
LLY
$1.12T
$3.56M 0.76%
4,301
+1,719
+67% +$1.28M
2023 Q3
8 quarters
LRCX icon
48
Lam Research
LRCX
$340B
$3.49M 0.74%
24,087
-453
-2% -$48K
2024 Q4
3 quarters
EOG icon
49
EOG Resources
EOG
$80.3B
$3.49M 0.74%
32,100
+2,083
+7% +$248K
2022 Q2
13 quarters
BUFG icon
50
FT Vest Buffered Allocation Growth ETF
BUFG
$338M
$3.44M 0.73%
128,002
+4,338
+4% +$114K
2022 Q1
14 quarters
1
2
3 4 5

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PLU
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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 Miscellaneous and Consumer Discretionary.

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.