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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
+9.11%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
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

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 Healthcare 11.41%
4 Financials 9.52%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$3.4M 0.64%
3,413
+264
+8% +$257K
KMI icon
52
Kinder Morgan
KMI
$73B
$3.39M 0.64%
100,979
+6,616
+7% +$207K
APH icon
53
Amphenol
APH
$186B
$3.35M 0.63%
26,505
+756
+3% +$106K
CAT icon
54
Caterpillar
CAT
$400B
$3.28M 0.62%
4,626
+3,772
+442% +$2.61M
FCX icon
55
Freeport-McMoran
FCX
$84.4B
$3.15M 0.59%
53,635
+2,377
+5% +$144K
ET icon
56
Energy Transfer Partners
ET
$70.5B
$3.09M 0.58%
160,294
+13,265
+9% +$243K
ETN icon
57
Eaton
ETN
$156B
$3.03M 0.57%
8,483
+682
+9% +$243K
SAIC icon
58
Saic
SAIC
$4.86B
$2.91M 0.55%
+30,638
New +$3M
NEM icon
59
Newmont
NEM
$96.1B
$2.75M 0.52%
25,383
+24
+0.1% +$2.77K
NUE icon
60
Nucor
NUE
$52.7B
$2.74M 0.52%
16,225
+177
+1% +$30.8K
CRH icon
61
CRH
CRH
$67.2B
$2.72M 0.51%
+25,846
New +$3.04M
V icon
62
Visa
V
$689B
$2.7M 0.51%
8,941
+265
+3% +$85.2K
TMO icon
63
Thermo Fisher Scientific
TMO
$196B
$2.67M 0.5%
+5,427
New +$2.95M
DLR icon
64
Digital Realty Trust
DLR
$64.8B
$2.64M 0.5%
14,651
+922
+7% +$158K
HON icon
65
Honeywell
HON
$71.8B
$2.62M 0.49%
11,583
+306
+3% +$69.9K
TMUS icon
66
T-Mobile US
TMUS
$210B
$2.58M 0.49%
12,307
+1,777
+17% +$365K
DPZ icon
67
Domino's
DPZ
$10.8B
$2.57M 0.48%
+7,167
New +$2.83M
CVS icon
68
CVS Health
CVS
$137B
$2.57M 0.48%
35,745
+3,604
+11% +$278K
MCHP icon
69
Microchip Technology
MCHP
$44.4B
$2.55M 0.48%
39,527
+1,052
+3% +$75.7K
PRI icon
70
Primerica
PRI
$9.66B
$2.54M 0.48%
10,156
+1,238
+14% +$319K
DIS icon
71
Walt Disney
DIS
$168B
$2.5M 0.47%
25,898
+4,170
+19% +$441K
TM icon
72
Toyota
TM
$211B
$2.32M 0.44%
11,251
+143
+1% +$32.3K
SONY icon
73
Sony
SONY
$124B
$2.12M 0.4%
102,576
+6,402
+7% +$143K
NKE icon
74
Nike
NKE
$64B
$2.01M 0.38%
38,078
+10,093
+36% +$612K
RIO icon
75
Rio Tinto
RIO
$145B
$1.98M 0.37%
21,275
+1,157
+6% +$105K
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 Healthcare.

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.