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Ellsworth Advisors Portfolio holdings

AUM $620M Turnover 36.24%
1-Year Est. Return 38.17%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+38.17%
3 Year Est. Return
+131.36%
5 Year Est. Return
+146.56%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$11.5M
Cap. Flow
+$15.5M
Cap. Flow %
2.51%
Top 10 Hldgs %
24.01%
Holding
229
New
47
Increased
113
Reduced
26
Closed
36
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$7.63M
2
CNM icon
Core & Main
CNM
+$6.81M
3
UHS icon
Universal Health Services
UHS
+$6.76M
4
JBL icon
Jabil
JBL
+$6.46M
5
HLMN icon
Hillman Solutions
HLMN
+$6.15M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$12.1M
2
ANET icon
Arista Networks
ANET
+$8.07M
3
FTI icon
TechnipFMC
FTI
+$7.29M
4
META icon
Meta Platforms (Facebook)
META
+$6.87M
5
SANM icon
Sanmina
SANM
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Miscellaneous 13.09%
3 Healthcare 12.7%
4 Energy 11.21%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OUSM icon
151
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$807M
$496K 0.08%
10,790
+2,520
+30% +$122K
2024 Q1
10 quarters
ENB icon
152
Enbridge
ENB
$104B
$476K 0.08%
10,232
– –
2022 Q4
15 quarters
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$228B
$474K 0.08%
6,718
+17
+0.3% +$1.22K
2023 Q1
14 quarters
CSX icon
154
CSX Corp
CSX
$90.2B
$472K 0.08%
+10,139
New +$503K
2026 Q3
0 quarters
TRV icon
155
Travelers Companies
TRV
$80.1B
$453K 0.07%
1,271
+205
+19% +$75.1K
2026 Q2
1 quarter
ADBE icon
156
Adobe
ADBE
$97.9B
$450K 0.07%
1,877
+295
+19% +$73.9K
2026 Q2
1 quarter
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$113B
$439K 0.07%
1,882
+59
+3% +$14.2K
2020 Q3
24 quarters
MS icon
158
Morgan Stanley
MS
$286B
$435K 0.07%
2,313
+86
+4% +$18.3K
2023 Q4
11 quarters
MATX icon
159
Matsons
MATX
$7.08B
$432K 0.07%
1,967
+344
+21% +$74.7K
2026 Q2
1 quarter
AMAT icon
160
Applied Materials
AMAT
$341B
$431K 0.07%
842
+288
+52% +$146K
2026 Q2
1 quarter
ALL icon
161
Allstate
ALL
$60.6B
$409K 0.07%
+1,842
New +$467K
2026 Q3
0 quarters
CTAS icon
162
Cintas
CTAS
$84.6B
$388K 0.06%
+1,987
New +$395K
2026 Q3
0 quarters
TOWN icon
163
Towne Bank
TOWN
$3.22B
$387K 0.06%
10,842
– –
2020 Q4
23 quarters
SEIC icon
164
SEI Investments
SEIC
$12.6B
$383K 0.06%
+3,730
New +$387K
2026 Q3
0 quarters
FSS icon
165
Federal Signal
FSS
$6.93B
$374K 0.06%
3,379
+692
+26% +$82.8K
2026 Q2
1 quarter
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$103B
$366K 0.06%
+2,691
New +$389K
2026 Q3
0 quarters
MRSH icon
167
Marsh
MRSH
$89B
$358K 0.06%
+2,099
New +$384K
2026 Q3
0 quarters
CHE icon
168
Chemed
CHE
$6.74B
$347K 0.06%
687
+152
+28% +$78.5K
2026 Q2
1 quarter
WAB icon
169
Wabtec
WAB
$48.6B
$346K 0.06%
+1,204
New +$342K
2026 Q3
0 quarters
ROP icon
170
Roper Technologies
ROP
$37.8B
$345K 0.06%
+988
New +$379K
2026 Q3
0 quarters
BAC icon
171
Bank of America
BAC
$362B
$344K 0.06%
6,326
+498
+9% +$30.3K
2023 Q1
14 quarters
MA icon
172
Mastercard
MA
$540B
$337K 0.05%
612
+145
+31% +$81.5K
2024 Q3
8 quarters
BTC icon
173
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
$327K 0.05%
8,848
– –
2025 Q2
5 quarters
RSG icon
174
Republic Services
RSG
$70.3B
$319K 0.05%
1,519
+362
+31% +$78.8K
2026 Q2
1 quarter
CASY icon
175
Casey's General Stores
CASY
$24.9B
$309K 0.05%
508
+114
+29% +$87.9K
2026 Q2
1 quarter
5 6
7
8 9

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Ellsworth Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Ellsworth Advisors held 229 positions worth $620M, up 1.9% from $609M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors's Q3 2026 filing shows 47 new, 113 increased, 26 reduced and 36 closed positions. Its largest new stake was Emcor: 9,895 shares worth $7.47M. The largest sale was Dell, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Ellsworth Advisors's largest Q3 2026 buy was Emcor: 9,895 shares worth $7.47M.
  • Ellsworth Advisors added most to Cummins in Q3 2026, an estimated $5.71M increase.
  • Ellsworth Advisors's biggest Q3 2026 reduction was Meta Platforms (Facebook), cutting an estimated $6.87M.
  • Ellsworth Advisors fully exited Dell in Q3 2026, selling an estimated $12.1M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $620M portfolio in Q3 2026.
  • Ellsworth Advisors opened 47 new positions and closed 36 in Q3 2026.
  • Ellsworth Advisors's portfolio value rose 1.9% quarter-over-quarter to $620M.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.