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Ellsworth Advisors Portfolio holdings

AUM $620M Turnover 36.24%
1-Year Est. Return 38.17%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+38.17%
3 Year Est. Return
+131.36%
5 Year Est. Return
+146.56%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.2 years

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 Miscellaneous 13.8%
3 Consumer Discretionary 10.24%
4 Financials 9.79%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FCX icon
76
Freeport-McMoran
FCX
$99.9B
$1.86M 0.4%
+44,680
New +$1.94M
2025 Q3
0 quarters
ZTS icon
77
Zoetis
ZTS
$32.8B
$1.79M 0.38%
12,618
+1,163
+10% +$176K
2024 Q4
3 quarters
MCO icon
78
Moody's
MCO
$84B
$1.78M 0.38%
3,713
+284
+8% +$143K
2025 Q2
1 quarter
NKE icon
79
Nike
NKE
$55.1B
$1.77M 0.38%
25,827
-12,552
-33% -$935K
2020 Q2
21 quarters
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.63M 0.35%
24,488
+1,233
+5% +$80K
2022 Q3
12 quarters
NFLX icon
81
Netflix
NFLX
$294B
$1.44M 0.31%
11,950
+560
+5% +$68.4K
2022 Q2
13 quarters
RGLD icon
82
Royal Gold
RGLD
$20.2B
$1.36M 0.29%
6,702
+578
+9% +$100K
2025 Q1
2 quarters
MRK icon
83
Merck
MRK
$360B
$1.35M 0.29%
15,994
+1,698
+12% +$140K
2020 Q2
21 quarters
LGND icon
84
Ligand Pharmaceuticals
LGND
$5.89B
$1.29M 0.28%
7,039
-288
-4% -$42.8K
2025 Q1
2 quarters
SHW icon
85
Sherwin-Williams
SHW
$81.4B
$1.28M 0.27%
3,856
-62
-2% -$21.9K
2020 Q2
21 quarters
RIO icon
86
Rio Tinto
RIO
$147B
$1.24M 0.26%
18,033
+2,171
+14% +$134K
2022 Q1
14 quarters
MCD icon
87
McDonald's
MCD
$172B
$1.23M 0.26%
+4,044
New +$1.23M
2025 Q3
0 quarters
ES icon
88
Eversource Energy
ES
$25.2B
$1.23M 0.26%
17,075
+1,661
+11% +$109K
2025 Q1
2 quarters
TRN icon
89
Trinity Industries
TRN
$2.01B
$1.17M 0.25%
+41,597
New +$1.15M
2025 Q3
0 quarters
QQQ icon
90
Invesco QQQ Trust
QQQ
$475B
$1.17M 0.25%
+1,936
New +$1.11M
2025 Q3
0 quarters
TATT icon
91
TAT Technologies
TATT
$427M
$1.14M 0.24%
27,042
-831
-3% -$29.5K
2025 Q2
1 quarter
NBN icon
92
Northeast Bank
NBN
$1.08B
$1.04M 0.22%
11,070
-289
-3% -$29.5K
2021 Q4
15 quarters
PH icon
93
Parker-Hannifin
PH
$121B
$993K 0.21%
1,346
-54
-4% -$39.8K
2024 Q1
6 quarters
BTSG icon
94
BrightSpring Health Services
BTSG
$12B
$983K 0.21%
+31,979
New +$743K
2025 Q3
0 quarters
SDVY icon
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$980K 0.21%
26,128
+4,870
+23% +$181K
2024 Q2
5 quarters
PAGP icon
96
Plains GP Holdings
PAGP
$5.43B
$971K 0.21%
56,647
+6,757
+14% +$129K
2024 Q4
3 quarters
IIIV icon
97
i3 Verticals
IIIV
$301M
$966K 0.21%
30,111
-643
-2% -$19.4K
2025 Q2
1 quarter
RDVT icon
98
Red Violet
RDVT
$1.19B
$961K 0.21%
18,138
-323
-2% -$15.3K
2024 Q4
3 quarters
IBEX icon
99
IBEX
IBEX
$606M
$946K 0.2%
25,830
+50
+0.2% +$1.59K
2025 Q2
1 quarter
BFC icon
100
Bank First Corp
BFC
$1.64B
$918K 0.2%
7,025
-130
-2% -$16.2K
2025 Q2
1 quarter
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 Miscellaneous and Consumer Discretionary.

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.