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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
+9.11%
1 Year Est. Return
+38.17%
3 Year Est. Return
+131.36%
5 Year Est. Return
+146.56%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$26.2M
Cap. Flow
+$16.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
24.23%
Holding
197
New
32
Increased
95
Reduced
31
Closed
33
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.59M
2
LLY icon
Eli Lilly
LLY
+$5.02M
3
CMC icon
Commercial Metals
CMC
+$4.79M
4
OKE icon
Oneok
OKE
+$4.14M
5
AR icon
Antero Resources
AR
+$3.97M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$6.45M
2
EXPE icon
Expedia Group
EXPE
+$6.03M
3
HLIT icon
Harmonic Inc
HLIT
+$4.72M
4
NRG icon
NRG Energy
NRG
+$4.12M
5
OVV icon
Ovintiv
OVV
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Energy 14.93%
3 Miscellaneous 12.74%
4 Healthcare 11.41%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
51
Costco
COST
$438B
$3.4M 0.64%
3,413
+264
+8% +$257K
2025 Q3
2 quarters
KMI icon
52
Kinder Morgan
KMI
$76.2B
$3.39M 0.64%
100,979
+6,616
+7% +$207K
2024 Q1
8 quarters
APH icon
53
Amphenol
APH
$196B
$3.35M 0.63%
53,010
+1,512
+3% +$106K
2025 Q1
4 quarters
CAT icon
54
Caterpillar
CAT
$336B
$3.28M 0.62%
4,626
+3,772
+442% +$2.61M
2020 Q2
23 quarters
FCX icon
55
Freeport-McMoran
FCX
$100B
$3.15M 0.59%
53,635
+2,377
+5% +$144K
2025 Q3
2 quarters
ET icon
56
Energy Transfer Partners
ET
$69.8B
$3.09M 0.58%
160,294
+13,265
+9% +$243K
2023 Q2
11 quarters
ETN icon
57
Eaton
ETN
$152B
$3.03M 0.57%
8,483
+682
+9% +$243K
2020 Q2
23 quarters
SAIC icon
58
Saic
SAIC
$5.58B
$2.91M 0.55%
+30,638
New +$3M
2026 Q1
0 quarters
NEM icon
59
Newmont
NEM
$125B
$2.75M 0.52%
25,383
+24
+0.1% +$2.77K
2023 Q3
10 quarters
NUE icon
60
Nucor
NUE
$58.1B
$2.74M 0.52%
16,225
+177
+1% +$30.8K
2021 Q2
19 quarters
CRH icon
61
CRH
CRH
$55.6B
$2.72M 0.51%
+25,846
New +$3.04M
2026 Q1
0 quarters
V icon
62
Visa
V
$756B
$2.7M 0.51%
8,941
+265
+3% +$85.2K
2020 Q2
23 quarters
TMO icon
63
Thermo Fisher Scientific
TMO
$255B
$2.67M 0.5%
+5,427
New +$2.95M
2026 Q1
0 quarters
DLR icon
64
Digital Realty Trust
DLR
$65.3B
$2.64M 0.5%
14,651
+922
+7% +$158K
2025 Q2
3 quarters
HON icon
65
Honeywell
HON
$67B
$2.62M 0.49%
11,583
+306
+3% +$69.9K
2020 Q2
23 quarters
TMUS icon
66
T-Mobile US
TMUS
$171B
$2.58M 0.49%
12,307
+1,777
+17% +$365K
2025 Q2
3 quarters
DPZ icon
67
Domino's
DPZ
$10.2B
$2.57M 0.48%
+7,167
New +$2.83M
2026 Q1
0 quarters
CVS icon
68
CVS Health
CVS
$118B
$2.57M 0.48%
35,745
+3,604
+11% +$278K
2025 Q2
3 quarters
MCHP icon
69
Microchip Technology
MCHP
$40.1B
$2.55M 0.48%
39,527
+1,052
+3% +$75.7K
2020 Q2
23 quarters
PRI icon
70
Primerica
PRI
$8.7B
$2.54M 0.48%
10,156
+1,238
+14% +$319K
2025 Q3
2 quarters
DIS icon
71
Walt Disney
DIS
$191B
$2.5M 0.47%
25,898
+4,170
+19% +$441K
2020 Q2
23 quarters
TM icon
72
Toyota
TM
$229B
$2.32M 0.44%
11,251
+143
+1% +$32.3K
2023 Q3
10 quarters
SONY icon
73
Sony
SONY
$145B
$2.12M 0.4%
102,576
+6,402
+7% +$143K
2024 Q2
7 quarters
NKE icon
74
Nike
NKE
$55.1B
$2.01M 0.38%
38,078
+10,093
+36% +$612K
2020 Q2
23 quarters
RIO icon
75
Rio Tinto
RIO
$147B
$1.98M 0.37%
21,275
+1,157
+6% +$105K
2022 Q1
16 quarters
1 2
3
4 5

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Ellsworth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ellsworth Advisors held 197 positions worth $532M, up 5.2% from $506M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors deployed $16.7M of net new capital in Q1 2026, opening 32 new positions and adding to 95 existing holdings. Its largest new stake was Commercial Metals: 66,292 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.84M trimmed.

  • Ellsworth Advisors's largest Q1 2026 buy was Commercial Metals: 66,292 shares worth $4.07M.
  • Ellsworth Advisors added most to PepsiCo in Q1 2026, an estimated $5.59M increase.
  • Ellsworth Advisors's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $2.84M.
  • Ellsworth Advisors fully exited Genuine Parts in Q1 2026, selling an estimated $6.45M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $532M portfolio in Q1 2026.
  • Ellsworth Advisors opened 32 new positions and closed 33 in Q1 2026.
  • Ellsworth Advisors's portfolio value rose 5.2% quarter-over-quarter to $532M.

Based on Ellsworth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.