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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
+12.22%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$57.9M
Cap. Flow
+$14.3M
Cap. Flow %
3.05%
Top 10 Hldgs %
25.64%
Holding
197
New
41
Increased
78
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$5.41M
2
VRT icon
Vertiv
VRT
+$4.86M
3
MRVL icon
Marvell Technology
MRVL
+$4.86M
4
APTV icon
Aptiv
APTV
+$4.85M
5
HLIT icon
Harmonic Inc
HLIT
+$4.7M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.51M
2
UBER icon
Uber
UBER
+$5.06M
3
TXT icon
Textron
TXT
+$5.01M
4
CAT icon
Caterpillar
CAT
+$4.97M
5
AVB icon
AvalonBay Communities
AVB
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Consumer Discretionary 10.24%
3 Financials 9.79%
4 Healthcare 8.84%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$90B
$1.86M 0.4%
+44,680
New +$1.94M
ZTS icon
77
Zoetis
ZTS
$31.6B
$1.79M 0.38%
12,618
+1,163
+10% +$176K
MCO icon
78
Moody's
MCO
$81.7B
$1.78M 0.38%
3,713
+284
+8% +$143K
NKE icon
79
Nike
NKE
$61.9B
$1.77M 0.38%
25,827
-12,552
-33% -$935K
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.63M 0.35%
24,488
+1,233
+5% +$80K
NFLX icon
81
Netflix
NFLX
$292B
$1.44M 0.31%
11,950
+560
+5% +$68.4K
RGLD icon
82
Royal Gold
RGLD
$17.1B
$1.36M 0.29%
6,702
+578
+9% +$100K
MRK icon
83
Merck
MRK
$324B
$1.35M 0.29%
15,994
+1,698
+12% +$140K
LGND icon
84
Ligand Pharmaceuticals
LGND
$6.02B
$1.29M 0.28%
7,039
-288
-4% -$42.8K
SHW icon
85
Sherwin-Williams
SHW
$78.3B
$1.28M 0.27%
3,856
-62
-2% -$21.9K
RIO icon
86
Rio Tinto
RIO
$148B
$1.24M 0.26%
18,033
+2,171
+14% +$134K
MCD icon
87
McDonald's
MCD
$188B
$1.23M 0.26%
+4,044
New +$1.23M
ES icon
88
Eversource Energy
ES
$28.2B
$1.23M 0.26%
17,075
+1,661
+11% +$109K
TRN icon
89
Trinity Industries
TRN
$2.97B
$1.17M 0.25%
+41,597
New +$1.15M
QQQ icon
90
Invesco QQQ Trust
QQQ
$450B
$1.17M 0.25%
+1,936
New +$1.11M
TATT icon
91
TAT Technologies
TATT
$543M
$1.14M 0.24%
27,042
-831
-3% -$29.5K
NBN icon
92
Northeast Bank
NBN
$1.11B
$1.04M 0.22%
11,070
-289
-3% -$29.5K
PH icon
93
Parker-Hannifin
PH
$125B
$993K 0.21%
1,346
-54
-4% -$39.8K
BTSG icon
94
BrightSpring Health Services
BTSG
$14.3B
$983K 0.21%
+31,979
New +$743K
SDVY icon
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$980K 0.21%
26,128
+4,870
+23% +$181K
PAGP icon
96
Plains GP Holdings
PAGP
$5.23B
$971K 0.21%
56,647
+6,757
+14% +$129K
IIIV icon
97
i3 Verticals
IIIV
$395M
$966K 0.21%
30,111
-643
-2% -$19.4K
RDVT icon
98
Red Violet
RDVT
$859M
$961K 0.21%
18,138
-323
-2% -$15.3K
IBEX icon
99
IBEX
IBEX
$448M
$946K 0.2%
25,830
+50
+0.2% +$1.59K
BFC icon
100
Bank First Corp
BFC
$1.67B
$918K 0.2%
7,025
-130
-2% -$16.2K
2 3
4
5 6

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Ellsworth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ellsworth Advisors held 197 positions worth $469M, up 14% from $411M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ellsworth Advisors deployed $14.3M of net new capital in Q3 2025, opening 41 new positions and adding to 78 existing holdings. Its largest new stake was Old Republic International: 140,183 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $4.97M trimmed.

  • Ellsworth Advisors's largest Q3 2025 buy was Old Republic International: 140,183 shares worth $6M.
  • Ellsworth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $4.39M increase.
  • Ellsworth Advisors's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $4.97M.
  • Ellsworth Advisors fully exited Kimberly-Clark in Q3 2025, selling an estimated $5.51M.
  • Ellsworth Advisors's ten largest holdings make up 26% of its $469M portfolio in Q3 2025.
  • Ellsworth Advisors opened 41 new positions and closed 33 in Q3 2025.
  • Ellsworth Advisors's portfolio value rose 14% quarter-over-quarter to $469M.

Based on Ellsworth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.