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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
+2.84%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$364K
Cap. Flow
+$1.63M
Cap. Flow %
0.43%
Top 10 Hldgs %
21.33%
Holding
214
New
50
Increased
86
Reduced
28
Closed
46

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.84M
2
KMB icon
Kimberly-Clark
KMB
+$5.82M
3
PNC icon
PNC Financial Services
PNC
+$5.79M
4
AMGN icon
Amgen
AMGN
+$5.65M
5
EPD icon
Enterprise Products Partners
EPD
+$5.41M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.15M
2
PAYX icon
Paychex
PAYX
+$6.14M
3
MCD icon
McDonald's
MCD
+$5.8M
4
INTU icon
Intuit
INTU
+$5.71M
5
CAT icon
Caterpillar
CAT
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 12.86%
3 Healthcare 12.05%
4 Consumer Discretionary 11.49%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
126
iRadimed
IRMD
$1.22B
$629K 0.17%
+11,984
New +$673K
UTI icon
127
Universal Technical Institute
UTI
$2.12B
$617K 0.16%
+24,021
New +$648K
NPK icon
128
National Presto Industries
NPK
$896M
$616K 0.16%
+7,009
New +$668K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$112B
$609K 0.16%
3,138
-527
-14% -$105K
NBTB icon
130
NBT Bancorp
NBTB
$2.73B
$606K 0.16%
+14,130
New +$653K
GABC icon
131
German American Bancorp
GABC
$1.83B
$599K 0.16%
15,963
+1,612
+11% +$63.4K
PCOR icon
132
Procore
PCOR
$7.03B
$588K 0.15%
8,900
+545
+7% +$41.1K
PTCT icon
133
PTC Therapeutics
PTCT
$6.29B
$588K 0.15%
+11,529
New +$575K
BLCO icon
134
Bausch + Lomb
BLCO
$5.8B
$587K 0.15%
40,516
+3,672
+10% +$60.3K
OSPN icon
135
OneSpan
OSPN
$562M
$586K 0.15%
38,430
+2,909
+8% +$51.8K
STRT icon
136
STRATTEC Security
STRT
$366M
$583K 0.15%
+14,780
New +$634K
PPIH
137
Perma-Pipe International
PPIH
$207M
$581K 0.15%
+46,719
New +$667K
VUG icon
138
Vanguard Growth ETF
VUG
$216B
$576K 0.15%
9,318
-780
-8% -$52.6K
SDVY icon
139
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$567K 0.15%
16,919
+4,660
+38% +$166K
EZPW icon
140
Ezcorp Inc
EZPW
$1.87B
$549K 0.14%
+37,282
New +$492K
CTBI icon
141
Community Trust Bancorp
CTBI
$1.39B
$513K 0.13%
+10,181
New +$540K
SRCE icon
142
1st Source
SRCE
$2.09B
$503K 0.13%
+8,405
New +$519K
WMT icon
143
Walmart Inc
WMT
$889B
$485K 0.13%
5,528
+16
+0.3% +$1.5K
ENB icon
144
Enbridge
ENB
$121B
$453K 0.12%
10,232
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$227B
$448K 0.12%
8,808
-1,258
-12% -$63.7K
CAT icon
146
Caterpillar
CAT
$402B
$448K 0.12%
1,357
-15,329
-92% -$5.46M
VO icon
147
Vanguard Mid-Cap ETF
VO
$107B
$434K 0.11%
6,704
+16
+0.2% +$1.07K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$869B
$411K 0.11%
731
+11
+2% +$6.5K
TOWN icon
149
Towne Bank
TOWN
$3.45B
$354K 0.09%
10,344
+78
+0.8% +$2.75K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$349K 0.09%
2,859
– –
4 5
6
7 8

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Ellsworth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ellsworth Advisors held 214 positions worth $381M, down 0.1% from $382M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ellsworth Advisors's Q1 2025 filing shows 50 new, 86 increased, 28 reduced and 46 closed positions. Its largest new stake was AT&T: 232,290 shares worth $6.57M. The largest sale was Blackstone, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Ellsworth Advisors's largest Q1 2025 buy was AT&T: 232,290 shares worth $6.57M.
  • Ellsworth Advisors added most to Enterprise Products Partners in Q1 2025, an estimated $5.41M increase.
  • Ellsworth Advisors's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $5.46M.
  • Ellsworth Advisors fully exited Blackstone in Q1 2025, selling an estimated $7.15M.
  • Ellsworth Advisors's ten largest holdings make up 21% of its $381M portfolio in Q1 2025.
  • Ellsworth Advisors opened 50 new positions and closed 46 in Q1 2025.
  • Ellsworth Advisors's portfolio value fell 0.1% quarter-over-quarter to $381M.

Based on Ellsworth Advisors's 13F filing for Q1 2025, filed 28 May 2025.