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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
+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

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 icon
AvalonBay Communities
AVB
+$4.94M

Top Sells

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

1 Technology 21.22%
2 Financials 11.14%
3 Consumer Discretionary 10.37%
4 Healthcare 9.66%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.9B
$2.73M 0.66%
38,379
+5,500
+17% +$330K
XOM icon
52
ExxonMobil
XOM
$611B
$2.69M 0.65%
24,926
+254
+1% +$27.2K
RTX icon
53
RTX Corp
RTX
$261B
$2.68M 0.65%
18,329
+490
+3% +$65.3K
DIS icon
54
Walt Disney
DIS
$170B
$2.49M 0.61%
20,069
+1,306
+7% +$136K
MCHP icon
55
Microchip Technology
MCHP
$44B
$2.47M 0.6%
35,063
+2,448
+8% +$135K
SONY icon
56
Sony
SONY
$124B
$2.47M 0.6%
94,732
+1,576
+2% +$39.4K
APH icon
57
Amphenol
APH
$186B
$2.46M 0.6%
24,952
-934
-4% -$76.4K
HON icon
58
Honeywell
HON
$71.3B
$2.45M 0.6%
11,141
+297
+3% +$60.1K
LRCX icon
59
Lam Research
LRCX
$392B
$2.39M 0.58%
24,540
+2,460
+11% +$195K
JPM icon
60
JPMorgan Chase
JPM
$907B
$2.38M 0.58%
8,225
-924
-10% -$236K
EQH icon
61
Equitable Holdings
EQH
$13.4B
$2.14M 0.52%
38,204
-1,907
-5% -$98.1K
DLR icon
62
Digital Realty Trust
DLR
$64.3B
$2.11M 0.51%
+12,104
New +$1.98M
KMI icon
63
Kinder Morgan
KMI
$71.9B
$2.07M 0.5%
70,328
-7,894
-10% -$217K
LLY icon
64
Eli Lilly
LLY
$1.05T
$2.01M 0.49%
2,582
+250
+11% +$194K
PEP icon
65
PepsiCo
PEP
$187B
$2M 0.49%
15,173
+1,194
+9% +$161K
ET icon
66
Energy Transfer Partners
ET
$69.9B
$1.96M 0.48%
107,942
-6,144
-5% -$107K
LEN icon
67
Lennar Class A
LEN
$20.2B
$1.94M 0.47%
17,535
+897
+5% +$97.2K
SUN icon
68
Sunoco
SUN
$13.9B
$1.85M 0.45%
34,565
+3,223
+10% +$178K
EQNR icon
69
Equinor
EQNR
$88.8B
$1.8M 0.44%
+71,459
New +$1.73M
PNW icon
70
Pinnacle West Capital
PNW
$13.1B
$1.79M 0.44%
20,022
-1,669
-8% -$153K
ZTS icon
71
Zoetis
ZTS
$32.1B
$1.79M 0.43%
11,455
+1,230
+12% +$195K
TM icon
72
Toyota
TM
$210B
$1.78M 0.43%
10,326
+467
+5% +$84.5K
CVS icon
73
CVS Health
CVS
$137B
$1.75M 0.43%
+25,378
New +$1.66M
CI icon
74
Cigna
CI
$74.5B
$1.72M 0.42%
5,204
+480
+10% +$155K
MCO icon
75
Moody's
MCO
$89.2B
$1.72M 0.42%
+3,429
New +$1.59M
1 2
3
4 5

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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 Financials and Consumer Discretionary.

  • 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.