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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
+12.22%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$57.9M
Cap. Flow
+$14.3M
Cap. Flow %
3.05%
Top 10 Hldgs %
25.64%
Holding
197
New
41
Increased
78
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$5.41M
2
VRT icon
Vertiv
VRT
+$4.86M
3
MRVL icon
Marvell Technology
MRVL
+$4.86M
4
APTV icon
Aptiv
APTV
+$4.85M
5
HLIT icon
Harmonic Inc
HLIT
+$4.7M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.51M
2
UBER icon
Uber
UBER
+$5.06M
3
TXT icon
Textron
TXT
+$5.01M
4
CAT icon
Caterpillar
CAT
+$4.97M
5
AVB icon
AvalonBay Communities
AVB
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Consumer Discretionary 10.24%
3 Financials 9.79%
4 Healthcare 8.84%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$129B
$344K 0.07%
931
+19
+2% +$7.34K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$123B
$312K 0.07%
4,797
-379
-7% -$24.4K
BAC icon
153
Bank of America
BAC
$436B
$307K 0.07%
5,872
+742
+14% +$36.2K
DFAC icon
154
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$306K 0.07%
7,949
+22
+0.3% +$821
MA icon
155
Mastercard
MA
$487B
$279K 0.06%
496
+92
+23% +$52.8K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$22B
$279K 0.06%
+2,000
New +$279K
VXF icon
157
Vanguard Extended Market ETF
VXF
$30.5B
$271K 0.06%
1,272
+3
+0.2% +$607
VO icon
158
Vanguard Mid-Cap ETF
VO
$107B
$250K 0.05%
3,420
+24
+0.7% +$1.72K
EQT icon
159
EQT Corp
EQT
$32.5B
$233K 0.05%
4,200
-3,054
-42% -$161K
CUSD
160
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$223K 0.05%
10,239
-3,325
-25% -$71.5K
NVS icon
161
Novartis
NVS
$297B
$220K 0.05%
1,695
– –
PLTR icon
162
Palantir
PLTR
$315B
$219K 0.05%
+1,220
New +$198K
NAK
163
Northern Dynasty Minerals
NAK
$857M
$36.8K 0.01%
13,932
– –
BRCC icon
164
BRC Inc
BRCC
$116M
$21.4K ﹤0.01%
15,267
– –
AGM icon
165
Federal Agricultural Mortgage
AGM
$2.27B
– –
-4,084
Closed -$793K
ASUR icon
166
Asure Software
ASUR
$222M
– –
-88,546
Closed -$864K
AVB icon
167
AvalonBay Communities
AVB
$26.8B
– –
-24,168
Closed -$4.92M
BBW icon
168
Build-A-Bear
BBW
$428M
– –
-13,852
Closed -$714K
CAPL icon
169
CrossAmerica Partners
CAPL
$838M
– –
-26,778
Closed -$560K
CI icon
170
Cigna
CI
$77B
– –
-5,204
Closed -$1.72M
CRVL icon
171
CorVel
CRVL
$3.08B
– –
-7,650
Closed -$786K
EEFT icon
172
Euronet Worldwide
EEFT
$3.01B
– –
-36,476
Closed -$3.7M
EIG icon
173
Employers Holdings
EIG
$906M
– –
-14,255
Closed -$673K
ENOV icon
174
Enovis
ENOV
$1.63B
– –
-22,631
Closed -$710K
EQH icon
175
Equitable Holdings
EQH
$13.3B
– –
-38,204
Closed -$2.14M
4 5 6
7
8

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Ellsworth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ellsworth Advisors held 197 positions worth $469M, up 14% from $411M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ellsworth Advisors deployed $14.3M of net new capital in Q3 2025, opening 41 new positions and adding to 78 existing holdings. Its largest new stake was Old Republic International: 140,183 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $4.97M trimmed.

  • Ellsworth Advisors's largest Q3 2025 buy was Old Republic International: 140,183 shares worth $6M.
  • Ellsworth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $4.39M increase.
  • Ellsworth Advisors's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $4.97M.
  • Ellsworth Advisors fully exited Kimberly-Clark in Q3 2025, selling an estimated $5.51M.
  • Ellsworth Advisors's ten largest holdings make up 26% of its $469M portfolio in Q3 2025.
  • Ellsworth Advisors opened 41 new positions and closed 33 in Q3 2025.
  • Ellsworth Advisors's portfolio value rose 14% quarter-over-quarter to $469M.

Based on Ellsworth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.