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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
+2.84%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$364K
Cap. Flow
+$1.63M
Cap. Flow %
0.43%
Top 10 Hldgs %
21.33%
Holding
214
New
50
Increased
86
Reduced
28
Closed
46

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.84M
2
KMB icon
Kimberly-Clark
KMB
+$5.82M
3
PNC icon
PNC Financial Services
PNC
+$5.79M
4
AMGN icon
Amgen
AMGN
+$5.65M
5
EPD icon
Enterprise Products Partners
EPD
+$5.41M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.15M
2
PAYX icon
Paychex
PAYX
+$6.14M
3
MCD icon
McDonald's
MCD
+$5.8M
4
INTU icon
Intuit
INTU
+$5.71M
5
CAT icon
Caterpillar
CAT
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 12.86%
3 Healthcare 12.05%
4 Consumer Discretionary 11.49%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$365B
$1.61M 0.42%
22,080
+1,834
+9% +$144K
AES icon
77
AES
AES
$10.6B
$1.58M 0.42%
127,568
+29,053
+29% +$336K
MCHP icon
78
Microchip Technology
MCHP
$42.3B
$1.58M 0.41%
32,615
+1,737
+6% +$96.8K
VALE icon
79
Vale
VALE
$62.8B
$1.56M 0.41%
156,586
+31,830
+26% +$301K
CI icon
80
Cigna
CI
$77.2B
$1.55M 0.41%
4,724
-14,140
-75% -$4.26M
BCO icon
81
Brink's
BCO
$4.91B
$1.54M 0.41%
+17,930
New +$1.63M
WGS icon
82
GeneDx Holdings
WGS
$1.82B
$1.41M 0.37%
+15,965
New +$1.39M
SHW icon
83
Sherwin-Williams
SHW
$80.4B
$1.39M 0.37%
3,992
-31
-0.8% -$10.9K
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.3M 0.34%
22,192
-109
-0.5% -$6.63K
MO icon
85
Altria Group
MO
$122B
$1.17M 0.31%
19,463
+2,277
+13% +$124K
MRK icon
86
Merck
MRK
$324B
$1.16M 0.3%
12,870
+1,964
+18% +$183K
NBN icon
87
Northeast Bank
NBN
$1.15B
$1.06M 0.28%
11,608
+144
+1% +$14.1K
NEM icon
88
Newmont
NEM
$98.7B
$1.03M 0.27%
21,399
+4,194
+24% +$184K
NFLX icon
89
Netflix
NFLX
$294B
$993K 0.26%
10,650
+2,340
+28% +$223K
HES
90
DELISTED
Hess
HES
$959K 0.25%
6,002
+973
+19% +$143K
PRA
91
DELISTED
ProAssurance
PRA
$955K 0.25%
+40,879
New +$662K
PAGP icon
92
Plains GP Holdings
PAGP
$5.17B
$937K 0.25%
43,858
+5,436
+14% +$114K
RGLD icon
93
Royal Gold
RGLD
$17.1B
$915K 0.24%
+5,593
New +$820K
PH icon
94
Parker-Hannifin
PH
$124B
$912K 0.24%
1,500
-50
-3% -$32.7K
VLGEA icon
95
Village Super Market
VLGEA
$636M
$866K 0.23%
22,796
+1,344
+6% +$44.7K
CRVL icon
96
CorVel
CRVL
$3.09B
$855K 0.22%
7,640
+371
+5% +$41.4K
NGVC icon
97
Vitamin Cottage Natural Grocers
NGVC
$727M
$855K 0.22%
+21,277
New +$890K
ES icon
98
Eversource Energy
ES
$28.1B
$852K 0.22%
+13,721
New +$819K
FSLR icon
99
First Solar
FSLR
$22B
$846K 0.22%
+6,689
New +$1.04M
KD icon
100
Kyndryl
KD
$2.84B
$823K 0.22%
26,215
+662
+3% +$24.8K
2 3
4
5 6

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Ellsworth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ellsworth Advisors held 214 positions worth $381M, down 0.1% from $382M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ellsworth Advisors's Q1 2025 filing shows 50 new, 86 increased, 28 reduced and 46 closed positions. Its largest new stake was AT&T: 232,290 shares worth $6.57M. The largest sale was Blackstone, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Ellsworth Advisors's largest Q1 2025 buy was AT&T: 232,290 shares worth $6.57M.
  • Ellsworth Advisors added most to Enterprise Products Partners in Q1 2025, an estimated $5.41M increase.
  • Ellsworth Advisors's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $5.46M.
  • Ellsworth Advisors fully exited Blackstone in Q1 2025, selling an estimated $7.15M.
  • Ellsworth Advisors's ten largest holdings make up 21% of its $381M portfolio in Q1 2025.
  • Ellsworth Advisors opened 50 new positions and closed 46 in Q1 2025.
  • Ellsworth Advisors's portfolio value fell 0.1% quarter-over-quarter to $381M.

Based on Ellsworth Advisors's 13F filing for Q1 2025, filed 28 May 2025.