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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
MELI icon
51
Mercado Libre
MELI
$93B
$3.39M 0.72%
1,657
+69
+4% +$166K
2025 Q1
2 quarters
APH icon
52
Amphenol
APH
$196B
$3.27M 0.7%
52,078
+2,174
+4% +$119K
2025 Q1
2 quarters
XOM icon
53
ExxonMobil
XOM
$736B
$3.04M 0.65%
27,238
+2,312
+9% +$257K
2021 Q3
16 quarters
V icon
54
Visa
V
$756B
$2.96M 0.63%
8,561
+440
+5% +$152K
2020 Q2
21 quarters
RTX icon
55
RTX Corp
RTX
$261B
$2.91M 0.62%
18,551
+222
+1% +$34.5K
2023 Q1
10 quarters
JPM icon
56
JPMorgan Chase
JPM
$902B
$2.84M 0.61%
9,282
+1,057
+13% +$314K
2022 Q1
14 quarters
SONY icon
57
Sony
SONY
$145B
$2.77M 0.59%
95,773
+1,041
+1% +$28K
2024 Q2
5 quarters
COST icon
58
Costco
COST
$438B
$2.74M 0.59%
+2,873
New +$2.75M
2025 Q3
0 quarters
ETN icon
59
Eaton
ETN
$152B
$2.63M 0.56%
6,891
+6,287
+1,041% +$2.29M
2020 Q2
21 quarters
PEP icon
60
PepsiCo
PEP
$179B
$2.44M 0.52%
16,111
+938
+6% +$134K
2020 Q2
21 quarters
MCHP icon
61
Microchip Technology
MCHP
$40.1B
$2.39M 0.51%
36,594
+1,531
+4% +$104K
2020 Q2
21 quarters
DIS icon
62
Walt Disney
DIS
$191B
$2.38M 0.51%
21,283
+1,214
+6% +$143K
2020 Q2
21 quarters
CVS icon
63
CVS Health
CVS
$118B
$2.38M 0.51%
29,456
+4,078
+16% +$279K
2025 Q2
1 quarter
HRI icon
64
Herc Holdings
HRI
$4.06B
$2.29M 0.49%
+18,097
New +$2.33M
2025 Q3
0 quarters
NEM icon
65
Newmont
NEM
$125B
$2.28M 0.49%
24,373
+1,146
+5% +$79.9K
2023 Q3
8 quarters
DLR icon
66
Digital Realty Trust
DLR
$65.3B
$2.23M 0.48%
12,729
+625
+5% +$107K
2025 Q2
1 quarter
KMI icon
67
Kinder Morgan
KMI
$76.2B
$2.22M 0.47%
80,452
+10,124
+14% +$277K
2024 Q1
6 quarters
LEN icon
68
Lennar Class A
LEN
$18.3B
$2.2M 0.47%
17,989
+454
+3% +$56.3K
2020 Q3
20 quarters
HON icon
69
Honeywell
HON
$67B
$2.2M 0.47%
11,525
+384
+3% +$80.2K
2020 Q2
21 quarters
NUE icon
70
Nucor
NUE
$58.1B
$2.17M 0.46%
15,891
-31,504
-66% -$4.46M
2021 Q2
17 quarters
TM icon
71
Toyota
TM
$229B
$2.12M 0.45%
10,897
+571
+6% +$108K
2023 Q3
8 quarters
ET icon
72
Energy Transfer Partners
ET
$69.8B
$2.11M 0.45%
124,760
+16,818
+16% +$295K
2023 Q2
9 quarters
PRI icon
73
Primerica
PRI
$8.7B
$2.06M 0.44%
+7,707
New +$2.07M
2025 Q3
0 quarters
IDR icon
74
Idaho Strategic Resources
IDR
$345M
$2.04M 0.44%
43,483
-3,222
-7% -$76.1K
2025 Q2
1 quarter
FSLR icon
75
First Solar
FSLR
$18.6B
$1.89M 0.4%
7,726
+372
+5% +$71.4K
2025 Q1
2 quarters
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 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.