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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
+12.22%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
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

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 Consumer Discretionary 10.24%
3 Financials 9.79%
4 Healthcare 8.84%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
101
Astronics
ATRO
$3.39B
$918K 0.2%
+22,462
New +$683K
NNE
102
Nano Nuclear Energy
NNE
$857M
$883K 0.19%
+16,746
New +$595K
PRA
103
DELISTED
ProAssurance
PRA
$879K 0.19%
36,622
-3,781
-9% -$90K
IRMD icon
104
iRadimed
IRMD
$1.22B
$878K 0.19%
11,998
-132
-1% -$8.79K
AMCR icon
105
Amcor
AMCR
$20.9B
$864K 0.18%
21,461
+3,064
+17% +$137K
BLBD icon
106
Blue Bird Corp
BLBD
$2.36B
$853K 0.18%
+14,918
New +$778K
ASMB icon
107
Assembly Biosciences
ASMB
$516M
$852K 0.18%
+29,950
New +$657K
GRC icon
108
Gorman-Rupp
GRC
$2.06B
$841K 0.18%
+18,209
New +$755K
CWCO icon
109
Consolidated Water Co
CWCO
$470M
$834K 0.18%
+22,950
New +$730K
EZPW icon
110
Ezcorp Inc
EZPW
$1.85B
$833K 0.18%
43,821
+6,053
+16% +$94.8K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$828K 0.18%
1,244
+831
+201% +$533K
WINA icon
112
Winmark
WINA
$1.22B
$824K 0.18%
+1,829
New +$785K
WMT icon
113
Walmart Inc
WMT
$891B
$813K 0.17%
7,454
+964
+15% +$96K
BWMN icon
114
Bowman Consulting
BWMN
$450M
$808K 0.17%
+18,316
New +$686K
WNS
115
DELISTED
WNS Holdings
WNS
$799K 0.17%
10,455
+2
+0% +$150
UFCS icon
116
United Fire Group
UFCS
$1.33B
$777K 0.17%
+24,957
New +$735K
CRAI icon
117
CRA International
CRAI
$1.12B
$769K 0.16%
4,303
-12
-0.3% -$2.3K
ALCO icon
118
Alico
ALCO
$289M
$769K 0.16%
22,299
+98
+0.4% +$3.25K
CORT icon
119
Corcept Therapeutics
CORT
$9.76B
$769K 0.16%
+10,006
New +$724K
CVLT icon
120
Commault Systems
CVLT
$6.19B
$768K 0.16%
4,466
-379
-8% -$68.3K
CECO icon
121
Ceco Environmental
CECO
$4.19B
$766K 0.16%
+14,585
New +$617K
VUG icon
122
Vanguard Growth ETF
VUG
$215B
$762K 0.16%
9,552
+234
+3% +$17.9K
VLGEA icon
123
Village Super Market
VLGEA
$646M
$745K 0.16%
22,536
-122
-0.5% -$4.49K
PLOW icon
124
Douglas Dynamics
PLOW
$1.05B
$738K 0.16%
+23,928
New +$749K
PG icon
125
Procter & Gamble
PG
$347B
$704K 0.15%
4,772
+996
+26% +$156K
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 Consumer Discretionary and Financials.

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.