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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
+2.84%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$364K
Cap. Flow
+$1.63M
Cap. Flow %
0.43%
Top 10 Hldgs %
21.33%
Holding
214
New
50
Increased
86
Reduced
28
Closed
46

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.84M
2
KMB icon
Kimberly-Clark
KMB
+$5.82M
3
PNC icon
PNC Financial Services
PNC
+$5.79M
4
AMGN icon
Amgen
AMGN
+$5.65M
5
EPD icon
Enterprise Products Partners
EPD
+$5.41M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.15M
2
PAYX icon
Paychex
PAYX
+$6.14M
3
MCD icon
McDonald's
MCD
+$5.8M
4
INTU icon
Intuit
INTU
+$5.71M
5
CAT icon
Caterpillar
CAT
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 12.86%
3 Healthcare 12.05%
4 Consumer Discretionary 11.49%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$129B
$339K 0.09%
910
+2
+0.2% +$761
CUSD
152
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$326K 0.09%
15,538
-3,053
-16% -$63.6K
ETN icon
153
Eaton
ETN
$155B
$316K 0.08%
1,164
-67
-5% -$20.9K
OUSM icon
154
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$309K 0.08%
7,360
+171
+2% +$7.43K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$123B
$307K 0.08%
5,259
+9
+0.2% +$559
GBTC icon
156
Grayscale Bitcoin Trust
GBTC
$9.75B
$297K 0.08%
4,550
– –
DFAC icon
157
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$282K 0.07%
8,557
-285
-3% -$9.89K
MS icon
158
Morgan Stanley
MS
$337B
$281K 0.07%
2,406
-39
-2% -$5.03K
PANW icon
159
Palo Alto Networks
PANW
$259B
$278K 0.07%
1,631
+25
+2% +$4.62K
IBM icon
160
IBM
IBM
$204B
$272K 0.07%
1,095
+7
+0.6% +$1.71K
AMT icon
161
American Tower
AMT
$77.7B
$248K 0.07%
1,138
– –
MA icon
162
Mastercard
MA
$487B
$218K 0.06%
398
-26
-6% -$14.2K
VXF icon
163
Vanguard Extended Market ETF
VXF
$30.5B
$218K 0.06%
1,265
+4
+0.3% +$757
HD icon
164
Home Depot
HD
$335B
$213K 0.06%
581
+26
+5% +$10.1K
MRP
165
Millrose Properties Inc
MRP
$4.72B
$209K 0.05%
+7,882
New +$185K
BRCC icon
166
BRC Inc
BRCC
$116M
$34K 0.01%
+16,267
New +$41.4K
NAK
167
Northern Dynasty Minerals
NAK
$857M
$16.7K ﹤0.01%
14,532
-800
-5% -$582
RAINW
168
Rain Enhancement Technologies Warrants
RAINW
$750K
$14.7K ﹤0.01%
+166,666
New +$19.2K
ACGL icon
169
Arch Capital
ACGL
$36.3B
– –
-54,823
Closed -$5.06M
ACNB icon
170
ACNB Corp
ACNB
$654M
– –
-13,979
Closed -$557K
ADUS icon
171
Addus HomeCare
ADUS
$2.16B
– –
-5,692
Closed -$713K
AGX icon
172
Argan
AGX
$7.61B
– –
-10,113
Closed -$1.39M
AZO icon
173
AutoZone
AZO
$50.2B
– –
-105
Closed -$336K
BNY
174
Bank of New York Mellon
BNY
$107B
– –
-6,039
Closed -$464K
BX icon
175
Blackstone
BX
$106B
– –
-41,484
Closed -$7.15M
5 6
7
8 9

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Ellsworth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ellsworth Advisors held 214 positions worth $381M, down 0.1% from $382M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ellsworth Advisors's Q1 2025 filing shows 50 new, 86 increased, 28 reduced and 46 closed positions. Its largest new stake was AT&T: 232,290 shares worth $6.57M. The largest sale was Blackstone, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Ellsworth Advisors's largest Q1 2025 buy was AT&T: 232,290 shares worth $6.57M.
  • Ellsworth Advisors added most to Enterprise Products Partners in Q1 2025, an estimated $5.41M increase.
  • Ellsworth Advisors's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $5.46M.
  • Ellsworth Advisors fully exited Blackstone in Q1 2025, selling an estimated $7.15M.
  • Ellsworth Advisors's ten largest holdings make up 21% of its $381M portfolio in Q1 2025.
  • Ellsworth Advisors opened 50 new positions and closed 46 in Q1 2025.
  • Ellsworth Advisors's portfolio value fell 0.1% quarter-over-quarter to $381M.

Based on Ellsworth Advisors's 13F filing for Q1 2025, filed 28 May 2025.