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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
+9.81%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$29.7M
Cap. Flow
+$5.19M
Cap. Flow %
1.26%
Top 10 Hldgs %
23.54%
Holding
200
New
32
Increased
87
Reduced
35
Closed
44

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$7.06M
2
TMUS icon
T-Mobile US
TMUS
+$6.07M
3
WES icon
Western Midstream Partners
WES
+$5.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.98M
5
AVB icon
AvalonBay Communities
AVB
+$4.94M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.36M
2
YUMC icon
Yum China
YUMC
+$5.19M
3
DVN icon
Devon Energy
DVN
+$4.98M
4
FTNT icon
Fortinet
FTNT
+$4.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 11.14%
3 Consumer Discretionary 10.37%
4 Healthcare 9.66%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Mid-Cap ETF
VO
$106B
$238K 0.06%
3,396
-3,308
-49% -$217K
MA icon
152
Mastercard
MA
$477B
$227K 0.06%
404
+6
+2% +$3.32K
ETN icon
153
Eaton
ETN
$157B
$216K 0.05%
604
-560
-48% -$172K
NVS icon
154
Novartis
NVS
$295B
$205K 0.05%
+1,695
New +$191K
BRCC icon
155
BRC Inc
BRCC
$126M
$20K ﹤0.01%
15,267
-1,000
-6% -$1.85K
NAK
156
Northern Dynasty Minerals
NAK
$885M
$18.7K ﹤0.01%
13,932
-600
-4% -$670
A icon
157
Agilent Technologies
A
$39.1B
– –
-6,838
Closed -$800K
AES icon
158
AES
AES
$10.6B
– –
-127,568
Closed -$1.58M
AMT icon
159
American Tower
AMT
$77.7B
– –
-1,138
Closed -$248K
AMSF icon
160
AMERISAFE
AMSF
$569M
– –
-13,693
Closed -$720K
ARIS
161
DELISTED
Aris Water Solutions
ARIS
– –
-25,213
Closed -$808K
BCO icon
162
Brink's
BCO
$5.02B
– –
-17,930
Closed -$1.54M
BLCO icon
163
Bausch + Lomb
BLCO
$5.77B
– –
-40,516
Closed -$587K
CMCSA icon
164
Comcast
CMCSA
$79.1B
– –
-48,671
Closed -$1.8M
CNTA
165
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-48,872
Closed -$703K
CSGS
166
DELISTED
CSG Systems International
CSGS
– –
-75,323
Closed -$4.55M
DVN icon
167
Devon Energy
DVN
$51.9B
– –
-133,258
Closed -$4.98M
EMN icon
168
Eastman Chemical
EMN
$7.8B
– –
-52,071
Closed -$4.59M
EXEL icon
169
Exelixis
EXEL
$13.9B
– –
-97,208
Closed -$3.59M
F icon
170
Ford
F
$57.3B
– –
-401,347
Closed -$4.03M
FTNT icon
171
Fortinet
FTNT
$112B
– –
-49,910
Closed -$4.8M
GABC icon
172
German American Bancorp
GABC
$1.82B
– –
-15,963
Closed -$599K
GBTC icon
173
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-4,550
Closed -$297K
GL icon
174
Globe Life
GL
$13.5B
– –
-33,954
Closed -$4.47M
HD icon
175
Home Depot
HD
$332B
– –
-581
Closed -$213K
4 5 6
7
8

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Ellsworth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ellsworth Advisors held 200 positions worth $411M, up 7.8% from $381M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors's Q2 2025 filing shows 32 new, 87 increased, 35 reduced and 44 closed positions. Its largest new stake was Celestica: 66,418 shares worth $10.4M. The largest sale was McKesson, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ellsworth Advisors's largest Q2 2025 buy was Celestica: 66,418 shares worth $10.4M.
  • Ellsworth Advisors added most to Altria Group in Q2 2025, an estimated $4.82M increase.
  • Ellsworth Advisors's biggest Q2 2025 reduction was Bank of America, cutting an estimated $1.92M.
  • Ellsworth Advisors fully exited McKesson in Q2 2025, selling an estimated $5.36M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $411M portfolio in Q2 2025.
  • Ellsworth Advisors opened 32 new positions and closed 44 in Q2 2025.
  • Ellsworth Advisors's portfolio value rose 7.8% quarter-over-quarter to $411M.

Based on Ellsworth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.