We are live on ! Find out more
EA

Ellsworth Advisors Portfolio holdings

AUM $609M
1-Year Est. Return 52.37%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$37.3M
Cap. Flow
+$5.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.83%
Holding
188
New
24
Increased
94
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$5.72M
2
PBR icon
Petrobras
PBR
+$5.6M
3
SANM icon
Sanmina
SANM
+$5.52M
4
AROC icon
Archrock
AROC
+$5.05M
5
NRG icon
NRG Energy
NRG
+$4.3M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$15.7M
2
APTV icon
Aptiv
APTV
+$5.38M
3
ZD icon
Ziff Davis
ZD
+$4.21M
4
MELI icon
Mercado Libre
MELI
+$3.39M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Energy 11.01%
3 Financials 10.48%
4 Healthcare 10.21%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$71.8B
$2.2M 0.44%
13,729
+1,000
+8% +$164K
TMUS icon
77
T-Mobile US
TMUS
$196B
$2.01M 0.4%
10,530
-15,020
-59% -$3.18M
FSLR icon
78
First Solar
FSLR
$21.5B
$1.99M 0.39%
8,172
+446
+6% +$112K
MRK icon
79
Merck
MRK
$327B
$1.96M 0.39%
17,674
+1,680
+11% +$158K
RGLD icon
80
Royal Gold
RGLD
$17B
$1.92M 0.38%
7,417
+715
+11% +$142K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.9M 0.38%
26,188
+1,700
+7% +$116K
PH icon
82
Parker-Hannifin
PH
$124B
$1.87M 0.37%
1,979
+633
+47% +$518K
NKE icon
83
Nike
NKE
$62.3B
$1.81M 0.36%
27,985
+2,158
+8% +$141K
RIO icon
84
Rio Tinto
RIO
$148B
$1.74M 0.34%
20,118
+2,085
+12% +$150K
MCD icon
85
McDonald's
MCD
$192B
$1.48M 0.29%
4,782
+738
+18% +$226K
ES icon
86
Eversource Energy
ES
$28.4B
$1.38M 0.27%
19,751
+2,676
+16% +$188K
TATT icon
87
TAT Technologies
TATT
$547M
$1.37M 0.27%
26,489
-553
-2% -$22.6K
ATRO icon
88
Astronics
ATRO
$3.38B
$1.36M 0.27%
22,610
+148
+0.7% +$6.21K
PAGP icon
89
Plains GP Holdings
PAGP
$5.18B
$1.36M 0.27%
67,595
+10,948
+19% +$197K
SHW icon
90
Sherwin-Williams
SHW
$80.1B
$1.36M 0.27%
3,810
-46
-1% -$15.4K
TRN icon
91
Trinity Industries
TRN
$2.91B
$1.32M 0.26%
47,929
+6,332
+15% +$172K
LGND icon
92
Ligand Pharmaceuticals
LGND
$6.01B
$1.29M 0.25%
6,565
-474
-7% -$91.1K
BTSG icon
93
BrightSpring Health Services
BTSG
$14.1B
$1.25M 0.25%
31,554
-425
-1% -$14.3K
IRMD icon
94
iRadimed
IRMD
$1.23B
$1.21M 0.24%
11,812
-186
-2% -$16K
SDVY icon
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.15M 0.23%
28,306
+2,178
+8% +$82.7K
NFLX icon
96
Netflix
NFLX
$294B
$1.05M 0.21%
11,888
-62
-0.5% -$6.68K
HCC icon
97
Warrior Met Coal
HCC
$4.19B
$1.04M 0.21%
+10,171
New +$765K
QQQ icon
98
Invesco QQQ Trust
QQQ
$446B
$1.04M 0.2%
1,665
-271
-14% -$166K
NWPX icon
99
NWPX Infrastructure Inc
NWPX
$1.21B
$1.03M 0.2%
+14,884
New +$858K
AMCR icon
100
Amcor
AMCR
$20.7B
$1.01M 0.2%
4,559
-16,902
-79% -$697K
2 3
4
5 6

Similar funds

OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

Ellsworth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Ellsworth Advisors held 188 positions worth $506M, up 7.9% from $469M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors's Q4 2025 filing shows 24 new, 94 increased, 43 reduced and 23 closed positions. Its largest new stake was Strategic Education: 71,664 shares worth $6.06M. The largest sale was Celestica, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

  • Ellsworth Advisors's largest Q4 2025 buy was Strategic Education: 71,664 shares worth $6.06M.
  • Ellsworth Advisors added most to Harbor Commodity All-Weather Strategy ETF in Q4 2025, an estimated $2.51M increase.
  • Ellsworth Advisors's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $3.18M.
  • Ellsworth Advisors fully exited Celestica in Q4 2025, selling an estimated $15.7M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $506M portfolio in Q4 2025.
  • Ellsworth Advisors opened 24 new positions and closed 23 in Q4 2025.
  • Ellsworth Advisors's portfolio value rose 7.9% quarter-over-quarter to $506M.

Based on Ellsworth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.