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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
+9.11%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$26.2M
Cap. Flow
+$16.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
24.23%
Holding
197
New
32
Increased
95
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.59M
2
LLY icon
Eli Lilly
LLY
+$5.02M
3
CMC icon
Commercial Metals
CMC
+$4.79M
4
OKE icon
Oneok
OKE
+$4.14M
5
AR icon
Antero Resources
AR
+$3.97M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$6.45M
2
EXPE icon
Expedia Group
EXPE
+$6.03M
3
HLIT icon
Harmonic Inc
HLIT
+$4.72M
4
NRG icon
NRG Energy
NRG
+$4.12M
5
OVV icon
Ovintiv
OVV
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Energy 14.93%
3 Healthcare 11.41%
4 Financials 9.52%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.98M 0.37%
39,197
-55,361
-59% -$2.8M
RGLD icon
77
Royal Gold
RGLD
$17B
$1.95M 0.37%
7,679
+262
+4% +$69.6K
PH icon
78
Parker-Hannifin
PH
$123B
$1.81M 0.34%
2,027
+48
+2% +$45.4K
PAGP icon
79
Plains GP Holdings
PAGP
$5.17B
$1.81M 0.34%
74,568
+6,973
+10% +$152K
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.79M 0.34%
26,239
+51
+0.2% +$3.63K
FSLR icon
81
First Solar
FSLR
$21.6B
$1.75M 0.33%
8,868
+696
+9% +$154K
LEN icon
82
Lennar Class A
LEN
$20.6B
$1.72M 0.32%
19,843
+1,378
+7% +$149K
TRN icon
83
Trinity Industries
TRN
$2.93B
$1.69M 0.32%
52,604
+4,675
+10% +$143K
MCD icon
84
McDonald's
MCD
$192B
$1.64M 0.31%
5,267
+485
+10% +$155K
NFLX icon
85
Netflix
NFLX
$297B
$1.52M 0.29%
15,794
+3,906
+33% +$344K
ES icon
86
Eversource Energy
ES
$28.3B
$1.52M 0.28%
21,877
+2,126
+11% +$150K
BTSG icon
87
BrightSpring Health Services
BTSG
$14B
$1.24M 0.23%
28,995
-2,559
-8% -$103K
AMCR icon
88
Amcor
AMCR
$20.9B
$1.19M 0.22%
30,040
+25,481
+559% +$1.13M
SHW icon
89
Sherwin-Williams
SHW
$80.3B
$1.17M 0.22%
3,657
-153
-4% -$52.7K
ATRO icon
90
Astronics
ATRO
$3.39B
$1.15M 0.22%
20,749
-1,861
-8% -$112K
GRC icon
91
Gorman-Rupp
GRC
$2.08B
$1.12M 0.21%
18,028
-688
-4% -$40.7K
NWPX icon
92
NWPX Infrastructure Inc
NWPX
$1.2B
$1.11M 0.21%
14,301
-583
-4% -$42.1K
SYRE icon
93
Spyre Therapeutics
SYRE
$8.63B
$1.11M 0.21%
+21,963
New +$828K
SDVY icon
94
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.07M 0.2%
27,230
-1,076
-4% -$43.7K
IRMD icon
95
iRadimed
IRMD
$1.22B
$1.07M 0.2%
11,151
-661
-6% -$66.1K
PKE icon
96
Park Aerospace
PKE
$765M
$1.05M 0.2%
+38,456
New +$984K
EZPW icon
97
Ezcorp Inc
EZPW
$1.85B
$1.05M 0.2%
41,451
-3,341
-7% -$80.1K
PLOW icon
98
Douglas Dynamics
PLOW
$1.05B
$1.04M 0.2%
24,659
-259
-1% -$10.5K
LINC icon
99
Lincoln Educational Services
LINC
$1.29B
$1.02M 0.19%
+24,978
New +$786K
AMR icon
100
Alpha Metallurgical Resources
AMR
$1.84B
$1.01M 0.19%
+4,915
New +$996K
2 3
4
5 6

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Ellsworth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ellsworth Advisors held 197 positions worth $532M, up 5.2% from $506M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors deployed $16.7M of net new capital in Q1 2026, opening 32 new positions and adding to 95 existing holdings. Its largest new stake was Commercial Metals: 66,292 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.84M trimmed.

  • Ellsworth Advisors's largest Q1 2026 buy was Commercial Metals: 66,292 shares worth $4.07M.
  • Ellsworth Advisors added most to PepsiCo in Q1 2026, an estimated $5.59M increase.
  • Ellsworth Advisors's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $2.84M.
  • Ellsworth Advisors fully exited Genuine Parts in Q1 2026, selling an estimated $6.45M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $532M portfolio in Q1 2026.
  • Ellsworth Advisors opened 32 new positions and closed 33 in Q1 2026.
  • Ellsworth Advisors's portfolio value rose 5.2% quarter-over-quarter to $532M.

Based on Ellsworth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.