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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
+9.81%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$29.7M
Cap. Flow
+$5.19M
Cap. Flow %
1.26%
Top 10 Hldgs %
23.54%
Holding
200
New
32
Increased
87
Reduced
35
Closed
44

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$7.06M
2
TMUS icon
T-Mobile US
TMUS
+$6.07M
3
WES icon
Western Midstream Partners
WES
+$5.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.98M
5
AVB
AvalonBay Communities
AVB
+$4.94M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.36M
2
YUMC icon
Yum China
YUMC
+$5.19M
3
DVN icon
Devon Energy
DVN
+$4.98M
4
FTNT icon
Fortinet
FTNT
+$4.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Miscellaneous 12.11%
3 Financials 11.14%
4 Consumer Discretionary 10.37%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$326B
$1.53M 0.37%
11,390
+740
+7% +$83.7K
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$1.46M 0.36%
23,255
+1,063
+5% +$62.5K
YEAR icon
78
AB Ultra Short Income ETF
YEAR
$1.54B
$1.39M 0.34%
27,382
-6,055
-18% -$306K
NEM icon
79
Newmont
NEM
$135B
$1.35M 0.33%
23,227
+1,828
+9% +$97.6K
SHW icon
80
Sherwin-Williams
SHW
$81B
$1.35M 0.33%
3,918
-74
-2% -$25.6K
FSLR icon
81
First Solar
FSLR
$22B
$1.22M 0.3%
7,354
+665
+10% +$98.2K
MRK icon
82
Merck
MRK
$371B
$1.13M 0.28%
14,296
+1,426
+11% +$113K
RGLD icon
83
Royal Gold
RGLD
$22.2B
$1.09M 0.27%
6,124
+531
+9% +$94K
NBN icon
84
Northeast Bank
NBN
$1.14B
$1.01M 0.25%
11,359
-249
-2% -$21.2K
ES icon
85
Eversource Energy
ES
$26.8B
$981K 0.24%
15,414
+1,693
+12% +$104K
PH icon
86
Parker-Hannifin
PH
$121B
$978K 0.24%
1,400
-100
-7% -$63.2K
PAGP icon
87
Plains GP Holdings
PAGP
$5.52B
$969K 0.24%
49,890
+6,032
+14% +$112K
RIO icon
88
Rio Tinto
RIO
$168B
$925K 0.23%
15,862
+2,166
+16% +$128K
PRA
89
DELISTED
ProAssurance
PRA
$922K 0.22%
40,403
-476
-1% -$11K
RDVT icon
90
Red Violet
RDVT
$1.22B
$908K 0.22%
18,461
+80
+0.4% +$3.49K
NATH icon
91
Nathan's Famous
NATH
$404M
$892K 0.22%
8,070
+40
+0.5% +$4.08K
VLGEA icon
92
Village Super Market
VLGEA
$642M
$872K 0.21%
22,658
-138
-0.6% -$5.09K
ASUR icon
93
Asure Software
ASUR
$268M
$864K 0.21%
+88,546
New +$853K
TATT icon
94
TAT Technologies
TATT
$520M
$851K 0.21%
+27,873
New +$802K
AMCR icon
95
Amcor
AMCR
$20.9B
$845K 0.21%
18,397
+2,338
+15% +$108K
IIIV icon
96
i3 Verticals
IIIV
$299M
$845K 0.21%
+30,754
New +$771K
CVLT icon
97
Commault Systems
CVLT
$5.65B
$845K 0.21%
4,845
+127
+3% +$21.7K
BFC icon
98
Bank First Corp
BFC
$1.73B
$842K 0.2%
+7,155
New +$796K
SKWD icon
99
Skyward Specialty Insurance
SKWD
$2.32B
$836K 0.2%
14,473
+43
+0.3% +$2.48K
NGVC icon
100
Vitamin Cottage Natural Grocers
NGVC
$644M
$835K 0.2%
21,284
+7
+0% +$324
2 3
4
5 6

Similar funds

SP
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CWA
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SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $609M AUM 20.39% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return
PDL
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MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Ellsworth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ellsworth Advisors held 200 positions worth $411M, up 7.8% from $381M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors's Q2 2025 filing shows 32 new, 87 increased, 35 reduced and 44 closed positions. Its largest new stake was Celestica: 66,418 shares worth $10.4M. The largest sale was McKesson, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Financials.

  • Ellsworth Advisors's largest Q2 2025 buy was Celestica: 66,418 shares worth $10.4M.
  • Ellsworth Advisors added most to Altria Group in Q2 2025, an estimated $4.82M increase.
  • Ellsworth Advisors's biggest Q2 2025 reduction was Bank of America, cutting an estimated $1.92M.
  • Ellsworth Advisors fully exited McKesson in Q2 2025, selling an estimated $5.36M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $411M portfolio in Q2 2025.
  • Ellsworth Advisors opened 32 new positions and closed 44 in Q2 2025.
  • Ellsworth Advisors's portfolio value rose 7.8% quarter-over-quarter to $411M.

Based on Ellsworth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.