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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
+9.81%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$29.7M
Cap. Flow
+$5.19M
Cap. Flow %
1.26%
Top 10 Hldgs %
23.54%
Holding
200
New
32
Increased
87
Reduced
35
Closed
44

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$7.06M
2
TMUS icon
T-Mobile US
TMUS
+$6.07M
3
WES icon
Western Midstream Partners
WES
+$5.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.98M
5
AVB icon
AvalonBay Communities
AVB
+$4.94M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.36M
2
YUMC icon
Yum China
YUMC
+$5.19M
3
DVN icon
Devon Energy
DVN
+$4.98M
4
FTNT icon
Fortinet
FTNT
+$4.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 11.14%
3 Consumer Discretionary 10.37%
4 Healthcare 9.66%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNF icon
126
Knife River
KNF
$4.64B
$591K 0.14%
7,244
+52
+0.7% +$4.74K
PCOR icon
127
Procore
PCOR
$6.93B
$577K 0.14%
8,437
-463
-5% -$30.2K
CAPL icon
128
CrossAmerica Partners
CAPL
$856M
$560K 0.14%
26,778
+391
+1% +$8.8K
CTBI icon
129
Community Trust Bancorp
CTBI
$1.36B
$552K 0.13%
10,434
+253
+2% +$12.7K
SRCE icon
130
1st Source
SRCE
$2.01B
$536K 0.13%
8,636
+231
+3% +$13.7K
EZPW icon
131
Ezcorp Inc
EZPW
$1.97B
$524K 0.13%
37,768
+486
+1% +$7.03K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$881B
$482K 0.12%
777
+46
+6% +$26.4K
ENB icon
133
Enbridge
ENB
$124B
$464K 0.11%
10,232
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$226B
$456K 0.11%
8,007
-801
-9% -$42.9K
EQT icon
135
EQT Corp
EQT
$31B
$423K 0.1%
+7,254
New +$391K
BTC
136
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$420K 0.1%
+8,806
New +$385K
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$40B
$382K 0.09%
7,529
-35,000
-82% -$1.77M
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$366K 0.09%
1,787
-1,351
-43% -$262K
SYK icon
139
Stryker
SYK
$123B
$361K 0.09%
912
+2
+0.2% +$748
TOWN icon
140
Towne Bank
TOWN
$3.34B
$356K 0.09%
10,430
+86
+0.8% +$2.87K
MS icon
141
Morgan Stanley
MS
$339B
$340K 0.08%
2,413
+7
+0.3% +$860
OUSM icon
142
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$331K 0.08%
7,659
+299
+4% +$12.5K
PANW icon
143
Palo Alto Networks
PANW
$292B
$329K 0.08%
1,606
-25
-2% -$4.64K
IBM icon
144
IBM
IBM
$200B
$324K 0.08%
1,099
+4
+0.4% +$1.03K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$321K 0.08%
5,176
-83
-2% -$4.87K
CUSD
146
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$291K 0.07%
13,564
-1,974
-13% -$41.7K
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$284K 0.07%
7,927
-630
-7% -$21K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$255K 0.06%
+413
New +$236K
VXF icon
149
Vanguard Extended Market ETF
VXF
$30.5B
$244K 0.06%
1,269
+4
+0.3% +$710
BAC icon
150
Bank of America
BAC
$430B
$243K 0.06%
5,130
-45,539
-90% -$1.92M
4 5
6
7 8

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Ellsworth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ellsworth Advisors held 200 positions worth $411M, up 7.8% from $381M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors's Q2 2025 filing shows 32 new, 87 increased, 35 reduced and 44 closed positions. Its largest new stake was Celestica: 66,418 shares worth $10.4M. The largest sale was McKesson, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ellsworth Advisors's largest Q2 2025 buy was Celestica: 66,418 shares worth $10.4M.
  • Ellsworth Advisors added most to Altria Group in Q2 2025, an estimated $4.82M increase.
  • Ellsworth Advisors's biggest Q2 2025 reduction was Bank of America, cutting an estimated $1.92M.
  • Ellsworth Advisors fully exited McKesson in Q2 2025, selling an estimated $5.36M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $411M portfolio in Q2 2025.
  • Ellsworth Advisors opened 32 new positions and closed 44 in Q2 2025.
  • Ellsworth Advisors's portfolio value rose 7.8% quarter-over-quarter to $411M.

Based on Ellsworth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.