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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
KALU icon
126
Kaiser Aluminum
KALU
$2.59B
$630K 0.17%
+8,960
New +$682K
PRAX icon
127
Praxis Precision Medicines
PRAX
$8.92B
$627K 0.16%
+8,150
New +$590K
TRAK icon
128
ReposiTrak
TRAK
$152M
$626K 0.16%
+28,292
New +$599K
PCOR icon
129
Procore
PCOR
$6.84B
$626K 0.16%
8,355
+794
+11% +$56.3K
RDVT icon
130
Red Violet
RDVT
$880M
$619K 0.16%
+17,096
New +$569K
NATH icon
131
Nathan's Famous
NATH
$403M
$589K 0.15%
+7,499
New +$634K
FMAO icon
132
Farmers & Merchants Bancorp
FMAO
$427M
$585K 0.15%
+19,868
New +$594K
GABC icon
133
German American Bancorp
GABC
$1.83B
$577K 0.15%
+14,351
New +$608K
UTL icon
134
Unitil
UTL
$1B
$573K 0.15%
10,582
+1,088
+11% +$63.1K
CCI icon
135
Crown Castle
CCI
$32.8B
$560K 0.15%
6,165
+302
+5% +$31.6K
ACNB icon
136
ACNB Corp
ACNB
$644M
$557K 0.15%
13,979
+1,448
+12% +$64.2K
MHO icon
137
M/I Homes
MHO
$3.82B
$523K 0.14%
3,936
+415
+12% +$65.3K
WMT icon
138
Walmart Inc
WMT
$890B
$498K 0.13%
5,512
-456
-8% -$39.6K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$226B
$481K 0.13%
10,066
-940
-9% -$47.2K
BNY
140
Bank of New York Mellon
BNY
$107B
$464K 0.12%
6,039
+1,256
+26% +$97.1K
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$442K 0.12%
6,688
+12
+0.2% +$815
SDVY icon
142
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$440K 0.12%
12,259
+2,530
+26% +$94.7K
ENB icon
143
Enbridge
ENB
$121B
$434K 0.11%
10,232
– –
IVV icon
144
iShares Core S&P 500 ETF
IVV
$866B
$424K 0.11%
720
+35
+5% +$20.7K
ETN icon
145
Eaton
ETN
$151B
$408K 0.11%
1,231
-164
-12% -$57.6K
CUSD
146
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$384K 0.1%
18,591
-4,813
-21% -$104K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$368K 0.1%
2,859
+1
+0% +$129
DLR icon
148
Digital Realty Trust
DLR
$71.8B
$364K 0.1%
2,051
– –
TOWN icon
149
Towne Bank
TOWN
$3.45B
$350K 0.09%
10,266
+75
+0.7% +$2.61K
GBTC icon
150
Grayscale Bitcoin Trust
GBTC
$9.7B
$337K 0.09%
4,550
+50
+1% +$3.3K
4 5
6
7 8

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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.