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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
SRCE icon
126
1st Source
SRCE
$2.08B
$771K 0.14%
11,139
+293
+3% +$19.8K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.8B
$740K 0.14%
4,889
+139
+3% +$21K
NSSC icon
128
Napco Security Technologies
NSSC
$1.29B
$740K 0.14%
+18,774
New +$788K
ANIP icon
129
ANI Pharmaceuticals
ANIP
$1.78B
$732K 0.14%
9,518
+1,899
+25% +$148K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$699K 0.13%
1,076
-26
-2% -$17.7K
MCFT icon
131
MasterCraft Boat Holdings
MCFT
$601M
$692K 0.13%
33,753
+6,120
+22% +$133K
VUG icon
132
Vanguard Growth ETF
VUG
$215B
$681K 0.13%
9,360
+12
+0.1% +$934
TAYD icon
133
Taylor Devices
TAYD
$177M
$681K 0.13%
+11,948
New +$919K
PG icon
134
Procter & Gamble
PG
$346B
$664K 0.12%
4,595
+30
+0.7% +$4.55K
ENB icon
135
Enbridge
ENB
$121B
$554K 0.1%
10,232
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$966B
$501K 0.09%
839
-7
-0.8% -$4.38K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$867B
$455K 0.09%
697
-19
-3% -$13K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$226B
$432K 0.08%
6,740
+12
+0.2% +$792
MRK icon
139
Merck
MRK
$324B
$419K 0.08%
3,481
-14,193
-80% -$1.64M
MS icon
140
Morgan Stanley
MS
$334B
$415K 0.08%
2,520
+29
+1% +$5.02K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$3.99T
$409K 0.08%
1,421
-18
-1% -$5.66K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$390K 0.07%
1,815
+7
+0.4% +$1.56K
TOWN icon
143
Towne Bank
TOWN
$3.44B
$359K 0.07%
10,677
– –
YEAR icon
144
AB Ultra Short Income ETF
YEAR
$1.51B
$355K 0.07%
7,030
-1,477
-17% -$74.6K
OUSM icon
145
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$883M
$353K 0.07%
8,079
-436
-5% -$19.8K
JPM icon
146
JPMorgan Chase
JPM
$942B
$322K 0.06%
1,095
-9,346
-90% -$2.84M
SYK icon
147
Stryker
SYK
$129B
$308K 0.06%
938
+2
+0.2% +$718
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$123B
$299K 0.06%
4,431
+10
+0.2% +$694
BAC icon
149
Bank of America
BAC
$436B
$295K 0.06%
6,058
+218
+4% +$11.2K
IBM icon
150
IBM
IBM
$205B
$294K 0.06%
1,213
-21
-2% -$5.68K
4 5
6
7 8

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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.