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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
ATRO icon
101
Astronics
ATRO
$2.65B
$918K 0.2%
+22,462
New +$683K
2025 Q3
0 quarters
NNE icon
102
Nano Nuclear Energy
NNE
$692M
$883K 0.19%
+16,746
New +$595K
2025 Q3
0 quarters
PRA icon
103
DELISTED
ProAssurance
PRA
$879K 0.19%
36,622
-3,781
-9% -$90K
2025 Q1
2 quarters
IRMD icon
104
iRadimed
IRMD
$1.13B
$878K 0.19%
11,998
-132
-1% -$8.79K
2025 Q1
2 quarters
AMCR icon
105
Amcor
AMCR
$20.3B
$864K 0.18%
21,461
+3,064
+17% +$137K
2025 Q1
2 quarters
BLBD icon
106
Blue Bird Corp
BLBD
$1.95B
$853K 0.18%
+14,918
New +$778K
2025 Q3
0 quarters
ASMB icon
107
Assembly Biosciences
ASMB
$409M
$852K 0.18%
+29,950
New +$657K
2025 Q3
0 quarters
GRC icon
108
Gorman-Rupp
GRC
$1.9B
$841K 0.18%
+18,209
New +$755K
2025 Q3
0 quarters
CWCO icon
109
Consolidated Water Co
CWCO
$452M
$834K 0.18%
+22,950
New +$730K
2025 Q3
0 quarters
EZPW icon
110
Ezcorp Inc
EZPW
$2.03B
$833K 0.18%
43,821
+6,053
+16% +$94.8K
2025 Q1
2 quarters
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$828K 0.18%
1,244
+831
+201% +$533K
2025 Q2
1 quarter
WINA icon
112
Winmark
WINA
$1.13B
$824K 0.18%
+1,829
New +$785K
2025 Q3
0 quarters
WMT icon
113
Walmart Inc
WMT
$943B
$813K 0.17%
7,454
+964
+15% +$96K
2022 Q4
11 quarters
BWMN icon
114
Bowman Consulting
BWMN
$710M
$808K 0.17%
+18,316
New +$686K
2025 Q3
0 quarters
WNS icon
115
DELISTED
WNS Holdings
WNS
$799K 0.17%
10,455
+2
+0% +$150
2025 Q2
1 quarter
UFCS icon
116
United Fire Group
UFCS
$1.45B
$777K 0.17%
+24,957
New +$735K
2025 Q3
0 quarters
CRAI icon
117
CRA International
CRAI
$1.12B
$769K 0.16%
4,303
-12
-0.3% -$2.3K
2025 Q2
1 quarter
ALCO icon
118
Alico
ALCO
$275M
$769K 0.16%
22,299
+98
+0.4% +$3.25K
2025 Q1
2 quarters
CORT icon
119
Corcept Therapeutics
CORT
$11.9B
$769K 0.16%
+10,006
New +$724K
2025 Q3
0 quarters
CVLT icon
120
Commault Systems
CVLT
$6.18B
$768K 0.16%
4,466
-379
-8% -$68.3K
2024 Q2
5 quarters
CECO icon
121
Ceco Environmental
CECO
$3.32B
$766K 0.16%
+14,585
New +$617K
2025 Q3
0 quarters
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$227B
$762K 0.16%
9,552
+234
+3% +$17.9K
2021 Q1
18 quarters
VLGEA icon
123
Village Super Market
VLGEA
$646M
$745K 0.16%
22,536
-122
-0.5% -$4.49K
2024 Q1
6 quarters
PLOW icon
124
Douglas Dynamics
PLOW
$912M
$738K 0.16%
+23,928
New +$749K
2025 Q3
0 quarters
PG icon
125
Procter & Gamble
PG
$370B
$704K 0.15%
4,772
+996
+26% +$156K
2022 Q4
11 quarters
3 4
5
6 7

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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.