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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
+5.27%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$37.3M
Cap. Flow
+$5.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.83%
Holding
188
New
24
Increased
94
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$5.72M
2
PBR icon
Petrobras
PBR
+$5.6M
3
SANM icon
Sanmina
SANM
+$5.52M
4
AROC icon
Archrock
AROC
+$5.05M
5
NRG icon
NRG Energy
NRG
+$4.3M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$15.7M
2
APTV icon
Aptiv
APTV
+$5.38M
3
ZD icon
Ziff Davis
ZD
+$4.21M
4
MELI icon
Mercado Libre
MELI
+$3.39M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Energy 11.01%
3 Financials 10.48%
4 Healthcare 10.21%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
51
Ovintiv
OVV
$16.2B
$3.66M 0.72%
91,650
-12,035
-12% -$467K
RTX icon
52
RTX Corp
RTX
$262B
$3.65M 0.72%
18,282
-269
-1% -$46.7K
XOM icon
53
ExxonMobil
XOM
$615B
$3.64M 0.72%
28,164
+926
+3% +$107K
BUFG icon
54
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$3.6M 0.71%
129,807
+1,805
+1% +$49.1K
JPM icon
55
JPMorgan Chase
JPM
$901B
$3.23M 0.64%
10,441
+1,159
+12% +$359K
FCX icon
56
Freeport-McMoran
FCX
$84.5B
$3.07M 0.61%
51,258
+6,578
+15% +$285K
HRI icon
57
Herc Holdings
HRI
$4.92B
$3.07M 0.61%
19,347
+1,250
+7% +$171K
COST icon
58
Costco
COST
$415B
$3.01M 0.6%
3,149
+276
+10% +$250K
NEM icon
59
Newmont
NEM
$95.2B
$2.9M 0.57%
25,359
+986
+4% +$89.1K
MCHP icon
60
Microchip Technology
MCHP
$43.7B
$2.86M 0.57%
38,475
+1,881
+5% +$116K
V icon
61
Visa
V
$686B
$2.84M 0.56%
8,676
+115
+1% +$39.2K
NUE icon
62
Nucor
NUE
$52.5B
$2.8M 0.55%
16,048
+157
+1% +$23.6K
BAH icon
63
Booz Allen Hamilton
BAH
$7.74B
$2.67M 0.53%
+27,503
New +$2.46M
CVS icon
64
CVS Health
CVS
$137B
$2.62M 0.52%
32,141
+2,685
+9% +$212K
ETN icon
65
Eaton
ETN
$156B
$2.6M 0.51%
7,801
+910
+13% +$322K
KMI icon
66
Kinder Morgan
KMI
$72.5B
$2.59M 0.51%
94,363
+13,911
+17% +$376K
TM icon
67
Toyota
TM
$211B
$2.58M 0.51%
11,108
+211
+2% +$42.8K
ET icon
68
Energy Transfer Partners
ET
$69.8B
$2.57M 0.51%
147,029
+22,269
+18% +$371K
PEP icon
69
PepsiCo
PEP
$185B
$2.48M 0.49%
16,908
+797
+5% +$117K
DIS icon
70
Walt Disney
DIS
$167B
$2.46M 0.49%
21,728
+445
+2% +$49K
HON icon
71
Honeywell
HON
$71.7B
$2.42M 0.48%
11,277
-248
-2% -$48.5K
PRI icon
72
Primerica
PRI
$9.65B
$2.39M 0.47%
8,918
+1,211
+16% +$316K
MCO icon
73
Moody's
MCO
$88.3B
$2.39M 0.47%
4,425
+712
+19% +$347K
SONY icon
74
Sony
SONY
$124B
$2.32M 0.46%
96,174
+401
+0.4% +$11.3K
LEN icon
75
Lennar Class A
LEN
$20B
$2.26M 0.45%
18,465
+476
+3% +$57.5K
1 2
3
4 5

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Ellsworth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Ellsworth Advisors held 188 positions worth $506M, up 7.9% from $469M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors's Q4 2025 filing shows 24 new, 94 increased, 43 reduced and 23 closed positions. Its largest new stake was Strategic Education: 71,664 shares worth $6.06M. The largest sale was Celestica, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

  • Ellsworth Advisors's largest Q4 2025 buy was Strategic Education: 71,664 shares worth $6.06M.
  • Ellsworth Advisors added most to Harbor Commodity All-Weather Strategy ETF in Q4 2025, an estimated $2.51M increase.
  • Ellsworth Advisors's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $3.18M.
  • Ellsworth Advisors fully exited Celestica in Q4 2025, selling an estimated $15.7M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $506M portfolio in Q4 2025.
  • Ellsworth Advisors opened 24 new positions and closed 23 in Q4 2025.
  • Ellsworth Advisors's portfolio value rose 7.9% quarter-over-quarter to $506M.

Based on Ellsworth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.