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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
+0.85%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$4.68M
Cap. Flow
+$1.38M
Cap. Flow %
0.36%
Top 10 Hldgs %
21.6%
Holding
208
New
33
Increased
98
Reduced
28
Closed
44

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6M
2
DUK icon
Duke Energy
DUK
+$5.6M
3
DRI icon
Darden Restaurants
DRI
+$5.55M
4
TGT icon
Target
TGT
+$5.15M
5
AEP icon
American Electric Power
AEP
+$5.11M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.47M
2
ALL icon
Allstate
ALL
+$6.17M
3
PRU icon
Prudential Financial
PRU
+$6.15M
4
ED icon
Consolidated Edison
ED
+$5.78M
5
LNT icon
Alliant Energy
LNT
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 13.35%
3 Consumer Discretionary 11.25%
4 Healthcare 8.88%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
76
Argan
AGX
$7.98B
$1.39M 0.36%
10,113
-627
-6% -$86.1K
SHW icon
77
Sherwin-Williams
SHW
$78.3B
$1.37M 0.36%
4,023
+15
+0.4% +$5.6K
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.32M 0.35%
22,301
+1,248
+6% +$76.1K
STRL icon
79
Sterling Infrastructure
STRL
$20.3B
$1.29M 0.34%
7,678
-455
-6% -$78.6K
UNP icon
80
Union Pacific
UNP
$183B
$1.29M 0.34%
5,654
+493
+10% +$117K
AES icon
81
AES
AES
$10.6B
$1.27M 0.33%
98,515
+29,920
+44% +$447K
USLM icon
82
United States Lime & Minerals
USLM
$3.18B
$1.21M 0.32%
9,149
-492
-5% -$62.4K
SWK icon
83
Stanley Black & Decker
SWK
$14.2B
$1.19M 0.31%
14,801
+1,157
+8% +$107K
VALE icon
84
Vale
VALE
$62.9B
$1.11M 0.29%
+124,756
New +$1.27M
MRK icon
85
Merck
MRK
$324B
$1.08M 0.28%
10,906
-53,004
-83% -$5.46M
NBN icon
86
Northeast Bank
NBN
$1.11B
$1.05M 0.28%
11,464
-48
-0.4% -$4.42K
GHM icon
87
Graham Corp
GHM
$1.22B
$1.03M 0.27%
23,109
-8,575
-27% -$321K
PH icon
88
Parker-Hannifin
PH
$125B
$986K 0.26%
1,550
– –
HWKN icon
89
Hawkins
HWKN
$2.91B
$950K 0.25%
7,747
+187
+2% +$23.6K
VERX icon
90
Vertex
VERX
$1.92B
$922K 0.24%
17,291
+584
+3% +$28.3K
MO icon
91
Altria Group
MO
$122B
$899K 0.24%
17,186
+1,781
+12% +$94.9K
PJT icon
92
PJT Partners
PJT
$4.37B
$891K 0.23%
5,647
+205
+4% +$31.3K
KD icon
93
Kyndryl
KD
$2.66B
$884K 0.23%
25,553
+1,484
+6% +$43.2K
CRVL icon
94
CorVel
CRVL
$3.05B
$809K 0.21%
7,269
+249
+4% +$27.9K
NWPX icon
95
NWPX Infrastructure Inc
NWPX
$1.25B
$809K 0.21%
16,755
+548
+3% +$27.3K
MLR icon
96
Miller Industries
MLR
$586M
$806K 0.21%
12,334
+492
+4% +$33.5K
PEGA icon
97
Pegasystems
PEGA
$4.41B
$772K 0.2%
16,568
+930
+6% +$39.8K
ESP icon
98
Espey Mfg & Electronics Corp
ESP
$172M
$760K 0.2%
25,211
+1,234
+5% +$37.1K
AGM icon
99
Federal Agricultural Mortgage
AGM
$2.27B
$752K 0.2%
3,817
+243
+7% +$48.2K
NFLX icon
100
Netflix
NFLX
$292B
$741K 0.19%
8,310
-8,310
-50% -$684K
2 3
4
5 6

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Ellsworth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ellsworth Advisors held 208 positions worth $382M, down 1.2% from $386M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ellsworth Advisors's Q4 2024 filing shows 33 new, 98 increased, 28 reduced and 44 closed positions. Its largest new stake was Duke Energy: 49,418 shares worth $5.32M. The largest sale was Southern Company, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ellsworth Advisors's largest Q4 2024 buy was Duke Energy: 49,418 shares worth $5.32M.
  • Ellsworth Advisors added most to Meta Platforms (Facebook) in Q4 2024, an estimated $6M increase.
  • Ellsworth Advisors's biggest Q4 2024 reduction was Merck, cutting an estimated $5.46M.
  • Ellsworth Advisors fully exited Southern Company in Q4 2024, selling an estimated $6.47M.
  • Ellsworth Advisors's ten largest holdings make up 22% of its $382M portfolio in Q4 2024.
  • Ellsworth Advisors opened 33 new positions and closed 44 in Q4 2024.
  • Ellsworth Advisors's portfolio value fell 1.2% quarter-over-quarter to $382M.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.