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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
+0.85%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$4.68M
Cap. Flow
+$1.38M
Cap. Flow %
0.36%
Top 10 Hldgs %
21.6%
Holding
208
New
33
Increased
98
Reduced
28
Closed
44

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6M
2
DUK icon
Duke Energy
DUK
+$5.6M
3
DRI icon
Darden Restaurants
DRI
+$5.55M
4
TGT icon
Target
TGT
+$5.15M
5
AEP icon
American Electric Power
AEP
+$5.11M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.47M
2
ALL icon
Allstate
ALL
+$6.17M
3
PRU icon
Prudential Financial
PRU
+$6.15M
4
ED icon
Consolidated Edison
ED
+$5.78M
5
LNT icon
Alliant Energy
LNT
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 13.35%
3 Consumer Discretionary 11.25%
4 Healthcare 8.88%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
151
AutoZone
AZO
$48.3B
$336K 0.09%
105
+27
+35% +$85.5K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$123B
$327K 0.09%
5,250
-2,102
-29% -$135K
SYK icon
153
Stryker
SYK
$127B
$327K 0.09%
908
+2
+0.2% +$741
OUSM icon
154
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$314K 0.08%
7,189
+454
+7% +$20.6K
MS icon
155
Morgan Stanley
MS
$337B
$307K 0.08%
2,445
-175
-7% -$21.6K
DFAC icon
156
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$306K 0.08%
8,842
-76
-0.9% -$2.68K
PANW icon
157
Palo Alto Networks
PANW
$264B
$292K 0.08%
1,606
– –
VXF icon
158
Vanguard Extended Market ETF
VXF
$30.3B
$240K 0.06%
1,261
+6
+0.5% +$1.16K
IBM icon
159
IBM
IBM
$202B
$239K 0.06%
1,088
+7
+0.6% +$1.56K
MA icon
160
Mastercard
MA
$477B
$223K 0.06%
424
– –
HD icon
161
Home Depot
HD
$332B
$216K 0.06%
555
+3
+0.5% +$1.23K
AMT icon
162
American Tower
AMT
$77.7B
$209K 0.05%
1,138
-9
-0.8% -$1.86K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$3.91T
$207K 0.05%
+1,094
New +$191K
NAK
164
Northern Dynasty Minerals
NAK
$885M
$8.92K ﹤0.01%
15,332
-15,000
-49% -$6.69K
ADBE icon
165
Adobe
ADBE
$89.5B
– –
-8,511
Closed -$4.41M
ALL icon
166
Allstate
ALL
$66.9B
– –
-32,558
Closed -$6.17M
AN icon
167
AutoNation
AN
$6.97B
– –
-4,335
Closed -$776K
APD icon
168
Air Products & Chemicals
APD
$66.3B
– –
-15,872
Closed -$4.73M
APTV icon
169
Aptiv
APTV
$12B
– –
-22,000
Closed -$1.58M
BG icon
170
Bunge Global
BG
$23.6B
– –
-12,891
Closed -$1.25M
CL icon
171
Colgate-Palmolive
CL
$72.6B
– –
-2,104
Closed -$218K
CNC icon
172
Centene
CNC
$31.3B
– –
-66,347
Closed -$4.99M
DFIN icon
173
Donnelley Financial Solutions
DFIN
$1.21B
– –
-9,824
Closed -$647K
DHR icon
174
Danaher
DHR
$135B
– –
-801
Closed -$223K
DOW icon
175
Dow Inc
DOW
$21.6B
– –
-91,644
Closed -$5.01M
5 6
7
8 9

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Ellsworth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ellsworth Advisors held 208 positions worth $382M, down 1.2% from $386M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ellsworth Advisors's Q4 2024 filing shows 33 new, 98 increased, 28 reduced and 44 closed positions. Its largest new stake was Duke Energy: 49,418 shares worth $5.32M. The largest sale was Southern Company, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ellsworth Advisors's largest Q4 2024 buy was Duke Energy: 49,418 shares worth $5.32M.
  • Ellsworth Advisors added most to Meta Platforms (Facebook) in Q4 2024, an estimated $6M increase.
  • Ellsworth Advisors's biggest Q4 2024 reduction was Merck, cutting an estimated $5.46M.
  • Ellsworth Advisors fully exited Southern Company in Q4 2024, selling an estimated $6.47M.
  • Ellsworth Advisors's ten largest holdings make up 22% of its $382M portfolio in Q4 2024.
  • Ellsworth Advisors opened 33 new positions and closed 44 in Q4 2024.
  • Ellsworth Advisors's portfolio value fell 1.2% quarter-over-quarter to $382M.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.