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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
MIRM icon
101
Mirum Pharmaceuticals
MIRM
$6.94B
$982K 0.18%
+10,629
New +$1,000K
BFC icon
102
Bank First Corp
BFC
$1.64B
$969K 0.18%
7,174
-25
-0.3% -$3.41K
QQQ icon
103
Invesco QQQ Trust
QQQ
$447B
$967K 0.18%
1,675
+10
+0.6% +$6.08K
ALCO icon
104
Alico
ALCO
$287M
$962K 0.18%
23,304
+165
+0.7% +$6.56K
UFCS icon
105
United Fire Group
UFCS
$1.32B
$958K 0.18%
25,856
+273
+1% +$10.1K
NIC icon
106
Nicolet Bankshares
NIC
$3.53B
$948K 0.18%
6,377
+19
+0.3% +$2.76K
ALNT icon
107
Allient
ALNT
$1.44B
$920K 0.17%
15,565
-80
-0.5% -$5.04K
WMT icon
108
Walmart Inc
WMT
$891B
$902K 0.17%
7,257
+125
+2% +$15.3K
PRA
109
DELISTED
ProAssurance
PRA
$899K 0.17%
36,362
-779
-2% -$19K
SUPN icon
110
Supernus Pharmaceuticals
SUPN
$2.76B
$871K 0.16%
+16,842
New +$858K
BKSY icon
111
BlackSky Technology
BKSY
$807M
$866K 0.16%
+34,415
New +$822K
PGC icon
112
Peapack-Gladstone Financial
PGC
$833M
$859K 0.16%
+24,384
New +$793K
MOV icon
113
Movado Group
MOV
$828M
$859K 0.16%
+35,157
New +$832K
MATW icon
114
Matthews International
MATW
$883M
$855K 0.16%
+33,117
New +$868K
FNB icon
115
FNB Corp
FNB
$6.74B
$844K 0.16%
+50,479
New +$872K
CYTK icon
116
Cytokinetics
CYTK
$11B
$839K 0.16%
+12,730
New +$809K
KRYS icon
117
Krystal Biotech
KRYS
$10.4B
$838K 0.16%
+3,245
New +$863K
BUSE icon
118
First Busey Corp
BUSE
$2.53B
$837K 0.16%
+33,119
New +$835K
TRST
119
Trustco Bank Corp NY
TRST
$978M
$825K 0.16%
+18,848
New +$825K
CELC icon
120
Celcuity
CELC
$4.03B
$824K 0.15%
+7,217
New +$787K
VVX icon
121
V2X
VVX
$2.66B
$815K 0.15%
+11,903
New +$805K
LQDT icon
122
Liquidity Services
LQDT
$1.2B
$806K 0.15%
+26,380
New +$821K
IMVT icon
123
Immunovant
IMVT
$8.27B
$802K 0.15%
+32,280
New +$836K
CTBI icon
124
Community Trust Bancorp
CTBI
$1.39B
$785K 0.15%
12,933
+226
+2% +$13.7K
NHC icon
125
National Healthcare
NHC
$3.54B
$784K 0.15%
+4,910
New +$754K
3 4
5
6 7

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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.