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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
+0.85%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$4.68M
Cap. Flow
+$1.38M
Cap. Flow %
0.36%
Top 10 Hldgs %
21.6%
Holding
208
New
33
Increased
98
Reduced
28
Closed
44

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6M
2
DUK icon
Duke Energy
DUK
+$5.6M
3
DRI icon
Darden Restaurants
DRI
+$5.55M
4
TGT icon
Target
TGT
+$5.15M
5
AEP icon
American Electric Power
AEP
+$5.11M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.47M
2
ALL icon
Allstate
ALL
+$6.17M
3
PRU icon
Prudential Financial
PRU
+$6.15M
4
ED icon
Consolidated Edison
ED
+$5.78M
5
LNT icon
Alliant Energy
LNT
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 13.35%
3 Consumer Discretionary 11.25%
4 Healthcare 8.88%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELMD icon
101
Electromed
ELMD
$327M
$734K 0.19%
+24,834
New +$649K
EEFT icon
102
Euronet Worldwide
EEFT
$3.03B
$728K 0.19%
7,083
+1,111
+19% +$113K
EPD icon
103
Enterprise Products Partners
EPD
$82.7B
$722K 0.19%
23,022
+380
+2% +$11.7K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$718K 0.19%
3,665
+609
+20% +$122K
ADUS icon
105
Addus HomeCare
ADUS
$2.16B
$713K 0.19%
5,692
+348
+7% +$44K
PAGP icon
106
Plains GP Holdings
PAGP
$5.17B
$706K 0.19%
+38,422
New +$714K
DSGX icon
107
Descartes Systems
DSGX
$6.13B
$701K 0.18%
6,167
+419
+7% +$46.7K
VUG icon
108
Vanguard Growth ETF
VUG
$215B
$691K 0.18%
10,098
-1,260
-11% -$84.6K
HSTM icon
109
HealthStream
HSTM
$811M
$687K 0.18%
21,617
+1,582
+8% +$48.8K
VLGEA icon
110
Village Super Market
VLGEA
$646M
$684K 0.18%
21,452
+1,471
+7% +$46K
REVG
111
DELISTED
REV Group
REVG
$681K 0.18%
+21,367
New +$635K
KNF icon
112
Knife River
KNF
$4.46B
$681K 0.18%
+6,697
New +$654K
SKWD icon
113
Skyward Specialty Insurance
SKWD
$2.48B
$676K 0.18%
+13,369
New +$649K
EIG icon
114
Employers Holdings
EIG
$912M
$675K 0.18%
13,169
+857
+7% +$43.5K
CVLT icon
115
Commault Systems
CVLT
$6.2B
$672K 0.18%
4,454
+202
+5% +$32.5K
HES
116
DELISTED
Hess
HES
$669K 0.18%
5,029
+593
+13% +$82.8K
BLCO icon
117
Bausch + Lomb
BLCO
$5.88B
$665K 0.17%
+36,844
New +$719K
PG icon
118
Procter & Gamble
PG
$347B
$664K 0.17%
3,958
+23
+0.6% +$3.92K
OSPN icon
119
OneSpan
OSPN
$571M
$659K 0.17%
35,521
+2,826
+9% +$48K
RIO icon
120
Rio Tinto
RIO
$148B
$655K 0.17%
11,143
+914
+9% +$58.4K
ENOV icon
121
Enovis
ENOV
$1.61B
$653K 0.17%
+14,883
New +$654K
NHC icon
122
National Healthcare
NHC
$3.56B
$650K 0.17%
+6,047
New +$736K
RDN icon
123
Radian Group
RDN
$5.23B
$642K 0.17%
20,240
+1,464
+8% +$49.8K
NEM icon
124
Newmont
NEM
$98.1B
$640K 0.17%
17,205
+985
+6% +$44.9K
RDWR icon
125
Radware
RDWR
$1.25B
$632K 0.17%
+28,052
New +$642K
3 4
5
6 7

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Ellsworth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ellsworth Advisors held 208 positions worth $382M, down 1.2% from $386M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ellsworth Advisors's Q4 2024 filing shows 33 new, 98 increased, 28 reduced and 44 closed positions. Its largest new stake was Duke Energy: 49,418 shares worth $5.32M. The largest sale was Southern Company, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ellsworth Advisors's largest Q4 2024 buy was Duke Energy: 49,418 shares worth $5.32M.
  • Ellsworth Advisors added most to Meta Platforms (Facebook) in Q4 2024, an estimated $6M increase.
  • Ellsworth Advisors's biggest Q4 2024 reduction was Merck, cutting an estimated $5.46M.
  • Ellsworth Advisors fully exited Southern Company in Q4 2024, selling an estimated $6.47M.
  • Ellsworth Advisors's ten largest holdings make up 22% of its $382M portfolio in Q4 2024.
  • Ellsworth Advisors opened 33 new positions and closed 44 in Q4 2024.
  • Ellsworth Advisors's portfolio value fell 1.2% quarter-over-quarter to $382M.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.