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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
MELI icon
51
Mercado Libre
MELI
$93.1B
$3.39M 0.72%
1,657
+69
+4% +$166K
APH icon
52
Amphenol
APH
$186B
$3.27M 0.7%
26,039
+1,087
+4% +$119K
XOM icon
53
ExxonMobil
XOM
$617B
$3.04M 0.65%
27,238
+2,312
+9% +$257K
V icon
54
Visa
V
$688B
$2.96M 0.63%
8,561
+440
+5% +$152K
RTX icon
55
RTX Corp
RTX
$263B
$2.91M 0.62%
18,551
+222
+1% +$34.5K
JPM icon
56
JPMorgan Chase
JPM
$900B
$2.84M 0.61%
9,282
+1,057
+13% +$314K
SONY icon
57
Sony
SONY
$125B
$2.77M 0.59%
95,773
+1,041
+1% +$28K
COST icon
58
Costco
COST
$414B
$2.74M 0.59%
+2,873
New +$2.75M
ETN icon
59
Eaton
ETN
$156B
$2.63M 0.56%
6,891
+6,287
+1,041% +$2.29M
PEP icon
60
PepsiCo
PEP
$184B
$2.44M 0.52%
16,111
+938
+6% +$134K
MCHP icon
61
Microchip Technology
MCHP
$44.2B
$2.39M 0.51%
36,594
+1,531
+4% +$104K
DIS icon
62
Walt Disney
DIS
$167B
$2.38M 0.51%
21,283
+1,214
+6% +$143K
CVS icon
63
CVS Health
CVS
$137B
$2.38M 0.51%
29,456
+4,078
+16% +$279K
HRI icon
64
Herc Holdings
HRI
$4.98B
$2.29M 0.49%
+18,097
New +$2.33M
NEM icon
65
Newmont
NEM
$95.7B
$2.28M 0.49%
24,373
+1,146
+5% +$79.9K
DLR icon
66
Digital Realty Trust
DLR
$65.1B
$2.23M 0.48%
12,729
+625
+5% +$107K
KMI icon
67
Kinder Morgan
KMI
$72.7B
$2.22M 0.47%
80,452
+10,124
+14% +$277K
LEN icon
68
Lennar Class A
LEN
$19.9B
$2.2M 0.47%
17,989
+454
+3% +$56.3K
HON icon
69
Honeywell
HON
$71.6B
$2.2M 0.47%
11,525
+384
+3% +$80.2K
NUE icon
70
Nucor
NUE
$52.7B
$2.17M 0.46%
15,891
-31,504
-66% -$4.46M
TM icon
71
Toyota
TM
$211B
$2.12M 0.45%
10,897
+571
+6% +$108K
ET icon
72
Energy Transfer Partners
ET
$70B
$2.11M 0.45%
124,760
+16,818
+16% +$295K
PRI icon
73
Primerica
PRI
$9.67B
$2.06M 0.44%
+7,707
New +$2.07M
IDR icon
74
Idaho Strategic Resources
IDR
$437M
$2.04M 0.44%
43,483
-3,222
-7% -$76.1K
FSLR icon
75
First Solar
FSLR
$22.2B
$1.89M 0.4%
7,726
+372
+5% +$71.4K
1 2
3
4 5

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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.