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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
+9.66%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$27.5M
Cap. Flow
-$982K
Cap. Flow %
-0.25%
Top 10 Hldgs %
21.48%
Holding
202
New
25
Increased
121
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.16M
2
CVX icon
Chevron
CVX
+$4.96M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.67M
4
ADBE icon
Adobe
ADBE
+$4.67M
5
RMD icon
ResMed
RMD
+$4.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.84M
2
WM icon
Waste Management
WM
+$6.58M
3
IBKR icon
Interactive Brokers
IBKR
+$6.27M
4
RNR icon
RenaissanceRe
RNR
+$4.71M
5
DE icon
Deere & Co
DE
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Technology 14.7%
3 Healthcare 10.76%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
151
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$354K 0.09%
9,729
+2,303
+31% +$80.4K
LLY icon
152
Eli Lilly
LLY
$1.07T
$351K 0.09%
396
+8
+2% +$7.19K
BNY
153
Bank of New York Mellon
BNY
$108B
$344K 0.09%
4,783
+1,320
+38% +$86.8K
TOWN icon
154
Towne Bank
TOWN
$3.35B
$337K 0.09%
10,191
+86
+0.9% +$2.76K
DLR icon
155
Digital Realty Trust
DLR
$73.7B
$332K 0.09%
2,051
+16
+0.8% +$2.45K
SYK icon
156
Stryker
SYK
$127B
$327K 0.08%
906
+2
+0.2% +$690
AMZN icon
157
Amazon
AMZN
$2.5T
$324K 0.08%
1,739
+136
+8% +$24.8K
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$306K 0.08%
8,918
+24
+0.3% +$793
OUSM icon
159
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$304K 0.08%
6,735
+74
+1% +$3.19K
VTV icon
160
Vanguard Value ETF
VTV
$189B
$278K 0.07%
+1,591
New +$266K
PANW icon
161
Palo Alto Networks
PANW
$264B
$274K 0.07%
1,606
– –
MS icon
162
Morgan Stanley
MS
$337B
$273K 0.07%
2,620
+20
+0.8% +$2.01K
AMT icon
163
American Tower
AMT
$77.7B
$267K 0.07%
1,147
– –
AZO icon
164
AutoZone
AZO
$48.3B
$246K 0.06%
+78
New +$239K
IBM icon
165
IBM
IBM
$202B
$239K 0.06%
+1,081
New +$212K
VXF icon
166
Vanguard Extended Market ETF
VXF
$30.3B
$228K 0.06%
1,255
+3
+0.2% +$524
GBTC icon
167
Grayscale Bitcoin Trust
GBTC
$9.64B
$227K 0.06%
4,500
-482
-10% -$23.5K
HD icon
168
Home Depot
HD
$332B
$224K 0.06%
+552
New +$201K
DHR icon
169
Danaher
DHR
$135B
$223K 0.06%
+801
New +$212K
CL icon
170
Colgate-Palmolive
CL
$72.6B
$218K 0.06%
2,104
+10
+0.5% +$1.02K
CRM icon
171
Salesforce
CRM
$134B
$218K 0.06%
796
-32
-4% -$8.2K
MA icon
172
Mastercard
MA
$477B
$209K 0.05%
+424
New +$197K
VB icon
173
Vanguard Small-Cap ETF
VB
$79.5B
$201K 0.05%
+848
New +$193K
NAK
174
Northern Dynasty Minerals
NAK
$885M
$10.1K ﹤0.01%
30,332
– –
MITAW
175
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$8.33K ﹤0.01%
166,666
– –
5 6
7
8 9

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Ellsworth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ellsworth Advisors held 202 positions worth $386M, up 7.7% from $359M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ellsworth Advisors's Q3 2024 filing shows 25 new, 121 increased, 24 reduced and 27 closed positions. Its largest new stake was Chevron: 33,324 shares worth $4.91M. The largest sale was Eaton, an estimated $7.84M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Ellsworth Advisors's largest Q3 2024 buy was Chevron: 33,324 shares worth $4.91M.
  • Ellsworth Advisors added most to General Mills in Q3 2024, an estimated $5.16M increase.
  • Ellsworth Advisors's biggest Q3 2024 reduction was Eaton, cutting an estimated $7.84M.
  • Ellsworth Advisors fully exited Waste Management in Q3 2024, selling an estimated $6.58M.
  • Ellsworth Advisors's ten largest holdings make up 21% of its $386M portfolio in Q3 2024.
  • Ellsworth Advisors opened 25 new positions and closed 27 in Q3 2024.
  • Ellsworth Advisors's portfolio value rose 7.7% quarter-over-quarter to $386M.

Based on Ellsworth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.