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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
+0.85%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$4.68M
Cap. Flow
+$1.38M
Cap. Flow %
0.36%
Top 10 Hldgs %
21.6%
Holding
208
New
33
Increased
98
Reduced
28
Closed
44

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6M
2
DUK icon
Duke Energy
DUK
+$5.6M
3
DRI icon
Darden Restaurants
DRI
+$5.55M
4
TGT icon
Target
TGT
+$5.15M
5
AEP icon
American Electric Power
AEP
+$5.11M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.47M
2
ALL icon
Allstate
ALL
+$6.17M
3
PRU icon
Prudential Financial
PRU
+$6.15M
4
ED icon
Consolidated Edison
ED
+$5.78M
5
LNT icon
Alliant Energy
LNT
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 13.35%
3 Consumer Discretionary 11.25%
4 Healthcare 8.88%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEAR icon
51
AB Ultra Short Income ETF
YEAR
$1.49B
$2.51M 0.66%
49,922
+5,487
+12% +$277K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.51M 0.66%
49,860
+35,000
+236% +$1.77M
HON icon
53
Honeywell
HON
$77.1B
$2.25M 0.59%
10,572
+252
+2% +$52.6K
NKE icon
54
Nike
NKE
$61.9B
$2.25M 0.59%
29,729
+10,567
+55% +$830K
LEN icon
55
Lennar Class A
LEN
$20.4B
$2.24M 0.59%
17,002
+260
+2% +$42.3K
AVGO icon
56
Broadcom
AVGO
$1.82T
$2.17M 0.57%
+9,379
New +$1.73M
ET icon
57
Energy Transfer Partners
ET
$70.1B
$2.13M 0.56%
108,954
+9,422
+9% +$167K
JPM icon
58
JPMorgan Chase
JPM
$939B
$2.13M 0.56%
8,876
+630
+8% +$147K
BAC icon
59
Bank of America
BAC
$435B
$2.09M 0.55%
47,546
+3,745
+9% +$165K
KMI icon
60
Kinder Morgan
KMI
$73.1B
$2.08M 0.55%
76,055
+5,150
+7% +$134K
RTX icon
61
RTX Corp
RTX
$287B
$2.03M 0.53%
17,564
+451
+3% +$54.5K
PEP icon
62
PepsiCo
PEP
$186B
$2.03M 0.53%
13,324
+399
+3% +$65.4K
DIS icon
63
Walt Disney
DIS
$165B
$2M 0.52%
17,940
-4,788
-21% -$503K
SONY icon
64
Sony
SONY
$123B
$1.95M 0.51%
92,292
+3,447
+4% +$67.1K
TM icon
65
Toyota
TM
$210B
$1.86M 0.49%
9,553
+227
+2% +$39.9K
EQH icon
66
Equitable Holdings
EQH
$13.1B
$1.84M 0.48%
39,107
+3,317
+9% +$153K
GEN icon
67
Gen Digital
GEN
$15.6B
$1.84M 0.48%
67,174
+5,390
+9% +$155K
MCHP icon
68
Microchip Technology
MCHP
$42.8B
$1.77M 0.46%
30,878
+1,305
+4% +$89.7K
PNW icon
69
Pinnacle West Capital
PNW
$12.9B
$1.76M 0.46%
20,731
+1,820
+10% +$162K
LAMR icon
70
Lamar Advertising Co
LAMR
$16.2B
$1.7M 0.45%
13,974
+1,296
+10% +$169K
LLY icon
71
Eli Lilly
LLY
$1.07T
$1.7M 0.45%
2,202
+1,806
+456% +$1.5M
NUE icon
72
Nucor
NUE
$56.4B
$1.7M 0.45%
14,551
+506
+4% +$72.8K
EOG icon
73
EOG Resources
EOG
$78B
$1.68M 0.44%
13,665
+633
+5% +$80.9K
ZTS icon
74
Zoetis
ZTS
$31.6B
$1.5M 0.39%
+9,213
New +$1.65M
LRCX icon
75
Lam Research
LRCX
$382B
$1.46M 0.38%
+20,246
New +$1.54M
1 2
3
4 5

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Ellsworth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ellsworth Advisors held 208 positions worth $382M, down 1.2% from $386M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ellsworth Advisors's Q4 2024 filing shows 33 new, 98 increased, 28 reduced and 44 closed positions. Its largest new stake was Duke Energy: 49,418 shares worth $5.32M. The largest sale was Southern Company, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ellsworth Advisors's largest Q4 2024 buy was Duke Energy: 49,418 shares worth $5.32M.
  • Ellsworth Advisors added most to Meta Platforms (Facebook) in Q4 2024, an estimated $6M increase.
  • Ellsworth Advisors's biggest Q4 2024 reduction was Merck, cutting an estimated $5.46M.
  • Ellsworth Advisors fully exited Southern Company in Q4 2024, selling an estimated $6.47M.
  • Ellsworth Advisors's ten largest holdings make up 22% of its $382M portfolio in Q4 2024.
  • Ellsworth Advisors opened 33 new positions and closed 44 in Q4 2024.
  • Ellsworth Advisors's portfolio value fell 1.2% quarter-over-quarter to $382M.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.