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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
+2.84%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$364K
Cap. Flow
+$1.63M
Cap. Flow %
0.43%
Top 10 Hldgs %
21.33%
Holding
214
New
50
Increased
86
Reduced
28
Closed
46

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.84M
2
KMB icon
Kimberly-Clark
KMB
+$5.82M
3
PNC icon
PNC Financial Services
PNC
+$5.79M
4
AMGN icon
Amgen
AMGN
+$5.65M
5
EPD icon
Enterprise Products Partners
EPD
+$5.41M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.15M
2
PAYX icon
Paychex
PAYX
+$6.14M
3
MCD icon
McDonald's
MCD
+$5.8M
4
INTU icon
Intuit
INTU
+$5.71M
5
CAT icon
Caterpillar
CAT
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 12.86%
3 Healthcare 12.05%
4 Consumer Discretionary 11.49%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
51
Sony
SONY
$130B
$2.37M 0.62%
93,156
+864
+0.9% +$20K
RTX icon
52
RTX Corp
RTX
$295B
$2.36M 0.62%
17,839
+275
+2% +$34.9K
JPM icon
53
JPMorgan Chase
JPM
$946B
$2.24M 0.59%
9,149
+273
+3% +$69.6K
KMI icon
54
Kinder Morgan
KMI
$70.8B
$2.23M 0.59%
78,222
+2,167
+3% +$60K
IRM icon
55
Iron Mountain
IRM
$37.9B
$2.17M 0.57%
25,194
+216
+0.9% +$20.8K
HON icon
56
Honeywell
HON
$77.5B
$2.16M 0.57%
10,844
+272
+3% +$55K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.15M 0.56%
42,529
-7,331
-15% -$370K
ET icon
58
Energy Transfer Partners
ET
$68.4B
$2.12M 0.56%
114,086
+5,132
+5% +$100K
BAC icon
59
Bank of America
BAC
$436B
$2.11M 0.55%
50,669
+3,123
+7% +$139K
PEP icon
60
PepsiCo
PEP
$190B
$2.1M 0.55%
13,979
+655
+5% +$97.5K
EQH icon
61
Equitable Holdings
EQH
$13.3B
$2.09M 0.55%
40,111
+1,004
+3% +$52.6K
NKE icon
62
Nike
NKE
$62.3B
$2.09M 0.55%
32,879
+3,150
+11% +$232K
PNW icon
63
Pinnacle West Capital
PNW
$12.8B
$2.07M 0.54%
21,691
+960
+5% +$85.7K
LLY icon
64
Eli Lilly
LLY
$1.07T
$1.93M 0.51%
2,332
+130
+6% +$108K
LEN icon
65
Lennar Class A
LEN
$20.4B
$1.91M 0.5%
16,638
-364
-2% -$45.5K
DIS icon
66
Walt Disney
DIS
$168B
$1.85M 0.49%
18,763
+823
+5% +$88.4K
SUN icon
67
Sunoco
SUN
$14B
$1.82M 0.48%
+31,342
New +$1.77M
CMCSA icon
68
Comcast
CMCSA
$81.4B
$1.8M 0.47%
+48,671
New +$1.76M
EOG icon
69
EOG Resources
EOG
$75.2B
$1.77M 0.47%
13,829
+164
+1% +$21.1K
TM icon
70
Toyota
TM
$216B
$1.74M 0.46%
9,859
+306
+3% +$56.9K
SLB icon
71
SLB Ltd
SLB
$76.9B
$1.74M 0.46%
+41,605
New +$1.7M
APH icon
72
Amphenol
APH
$184B
$1.7M 0.45%
+25,886
New +$1.77M
YEAR icon
73
AB Ultra Short Income ETF
YEAR
$1.51B
$1.69M 0.44%
33,437
-16,485
-33% -$832K
ZTS icon
74
Zoetis
ZTS
$32.3B
$1.68M 0.44%
10,225
+1,012
+11% +$168K
AVGO icon
75
Broadcom
AVGO
$1.83T
$1.68M 0.44%
10,029
+650
+7% +$138K
1 2
3
4 5

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Ellsworth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ellsworth Advisors held 214 positions worth $381M, down 0.1% from $382M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ellsworth Advisors's Q1 2025 filing shows 50 new, 86 increased, 28 reduced and 46 closed positions. Its largest new stake was AT&T: 232,290 shares worth $6.57M. The largest sale was Blackstone, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Ellsworth Advisors's largest Q1 2025 buy was AT&T: 232,290 shares worth $6.57M.
  • Ellsworth Advisors added most to Enterprise Products Partners in Q1 2025, an estimated $5.41M increase.
  • Ellsworth Advisors's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $5.46M.
  • Ellsworth Advisors fully exited Blackstone in Q1 2025, selling an estimated $7.15M.
  • Ellsworth Advisors's ten largest holdings make up 21% of its $381M portfolio in Q1 2025.
  • Ellsworth Advisors opened 50 new positions and closed 46 in Q1 2025.
  • Ellsworth Advisors's portfolio value fell 0.1% quarter-over-quarter to $381M.

Based on Ellsworth Advisors's 13F filing for Q1 2025, filed 28 May 2025.