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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
+9.81%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$29.7M
Cap. Flow
+$5.19M
Cap. Flow %
1.26%
Top 10 Hldgs %
23.54%
Holding
200
New
32
Increased
87
Reduced
35
Closed
44

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$7.06M
2
TMUS icon
T-Mobile US
TMUS
+$6.07M
3
WES icon
Western Midstream Partners
WES
+$5.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.98M
5
AVB icon
AvalonBay Communities
AVB
+$4.94M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.36M
2
YUMC icon
Yum China
YUMC
+$5.19M
3
DVN icon
Devon Energy
DVN
+$4.98M
4
FTNT icon
Fortinet
FTNT
+$4.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 11.14%
3 Consumer Discretionary 10.37%
4 Healthcare 9.66%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
101
Ligand Pharmaceuticals
LGND
$6.08B
$833K 0.2%
7,327
+55
+0.8% +$5.88K
UTI icon
102
Universal Technical Institute
UTI
$2.22B
$824K 0.2%
24,317
+296
+1% +$9.29K
CRAI icon
103
CRA International
CRAI
$1.11B
$809K 0.2%
+4,315
New +$771K
AGM icon
104
Federal Agricultural Mortgage
AGM
$2.23B
$793K 0.19%
4,084
+27
+0.7% +$4.96K
CRVL icon
105
CorVel
CRVL
$3.15B
$786K 0.19%
7,650
+10
+0.1% +$1.1K
IBEX icon
106
IBEX
IBEX
$474M
$750K 0.18%
+25,780
New +$690K
SDVY icon
107
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$750K 0.18%
21,258
+4,339
+26% +$146K
ALCO icon
108
Alico
ALCO
$304M
$726K 0.18%
22,201
+173
+0.8% +$5.25K
IRMD icon
109
iRadimed
IRMD
$1.24B
$725K 0.18%
12,130
+146
+1% +$8K
BBW icon
110
Build-A-Bear
BBW
$428M
$714K 0.17%
+13,852
New +$586K
TSLX icon
111
Sixth Street Specialty
TSLX
$1.66B
$710K 0.17%
+29,815
New +$654K
ENOV icon
112
Enovis
ENOV
$1.56B
$710K 0.17%
22,631
+4,088
+22% +$135K
NPK icon
113
National Presto Industries
NPK
$870M
$701K 0.17%
7,161
+152
+2% +$13.3K
HIMS icon
114
Hims & Hers Health
HIMS
$7.6B
$693K 0.17%
+13,910
New +$629K
GRPN icon
115
Groupon
GRPN
$1.06B
$692K 0.17%
+20,682
New +$527K
VUG icon
116
Vanguard Growth ETF
VUG
$221B
$681K 0.17%
9,318
– –
DSGX icon
117
Descartes Systems
DSGX
$6.35B
$676K 0.16%
6,653
+34
+0.5% +$3.59K
EIG icon
118
Employers Holdings
EIG
$918M
$673K 0.16%
14,255
+158
+1% +$7.62K
WNS
119
DELISTED
WNS Holdings
WNS
$661K 0.16%
+10,453
New +$626K
WMT icon
120
Walmart Inc
WMT
$909B
$635K 0.15%
6,490
+962
+17% +$91.7K
TRAK icon
121
ReposiTrak
TRAK
$160M
$626K 0.15%
31,869
+580
+2% +$12.2K
UTL icon
122
Unitil
UTL
$981M
$618K 0.15%
11,842
+203
+2% +$11.3K
IDR icon
123
Idaho Strategic Resources
IDR
$449M
$611K 0.15%
+46,705
New +$687K
PG icon
124
Procter & Gamble
PG
$349B
$602K 0.15%
3,776
-25
-0.7% -$4.08K
NBTB icon
125
NBT Bancorp
NBTB
$2.73B
$600K 0.15%
14,448
+318
+2% +$13.2K
3 4
5
6 7

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Ellsworth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ellsworth Advisors held 200 positions worth $411M, up 7.8% from $381M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors's Q2 2025 filing shows 32 new, 87 increased, 35 reduced and 44 closed positions. Its largest new stake was Celestica: 66,418 shares worth $10.4M. The largest sale was McKesson, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ellsworth Advisors's largest Q2 2025 buy was Celestica: 66,418 shares worth $10.4M.
  • Ellsworth Advisors added most to Altria Group in Q2 2025, an estimated $4.82M increase.
  • Ellsworth Advisors's biggest Q2 2025 reduction was Bank of America, cutting an estimated $1.92M.
  • Ellsworth Advisors fully exited McKesson in Q2 2025, selling an estimated $5.36M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $411M portfolio in Q2 2025.
  • Ellsworth Advisors opened 32 new positions and closed 44 in Q2 2025.
  • Ellsworth Advisors's portfolio value rose 7.8% quarter-over-quarter to $411M.

Based on Ellsworth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.