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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
RCMT icon
126
RCM Technologies
RCMT
$198M
$682K 0.15%
+29,361
New +$753K
TSLX icon
127
Sixth Street Specialty
TSLX
$1.63B
$677K 0.14%
30,938
+1,123
+4% +$27K
PAY icon
128
Paymentus
PAY
$3.89B
$664K 0.14%
+22,260
New +$736K
DSGX icon
129
Descartes Systems
DSGX
$6.15B
$661K 0.14%
6,831
+178
+3% +$18.2K
CTBI icon
130
Community Trust Bancorp
CTBI
$1.39B
$641K 0.14%
12,044
+1,610
+15% +$90.4K
VRRM icon
131
Verra Mobility
VRRM
$636M
$613K 0.13%
+25,291
New +$625K
SRCE icon
132
1st Source
SRCE
$2.08B
$609K 0.13%
10,216
+1,580
+18% +$99.1K
MGRC icon
133
McGrath RentCorp
MGRC
$2.93B
$605K 0.13%
+5,078
New +$613K
OSW icon
134
OneSpaWorld
OSW
$2.73B
$573K 0.12%
+27,968
New +$612K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.8B
$566K 0.12%
+4,000
New +$554K
YEAR icon
136
AB Ultra Short Income ETF
YEAR
$1.51B
$547K 0.12%
10,808
-16,574
-61% -$838K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$869B
$507K 0.11%
759
-18
-2% -$11.6K
ENB icon
138
Enbridge
ENB
$121B
$487K 0.1%
10,232
– –
VOO icon
139
Vanguard S&P 500 ETF
VOO
$968B
$486K 0.1%
+794
New +$468K
BTC
140
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$448K 0.1%
9,084
+278
+3% +$14.1K
CAT icon
141
Caterpillar
CAT
$394B
$442K 0.09%
828
-11,633
-93% -$4.97M
MS icon
142
Morgan Stanley
MS
$336B
$433K 0.09%
2,664
+251
+10% +$37.1K
PANW icon
143
Palo Alto Networks
PANW
$263B
$411K 0.09%
1,988
+382
+24% +$73.1K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$226B
$403K 0.09%
6,666
-1,341
-17% -$78.2K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$112B
$391K 0.08%
1,801
+14
+0.8% +$2.94K
OUSM icon
146
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$884M
$389K 0.08%
8,798
+1,139
+15% +$50.6K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4T
$364K 0.08%
+1,452
New +$304K
TOWN icon
148
Towne Bank
TOWN
$3.43B
$356K 0.08%
10,593
+163
+2% +$5.84K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$654B
$354K 0.08%
+1,078
New +$341K
IBM icon
150
IBM
IBM
$205B
$346K 0.07%
1,233
+134
+12% +$35.1K
4 5
6
7 8

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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.