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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
HES
176
DELISTED
Hess
HES
– –
-6,002
Closed -$959K
HPQ icon
177
HP
HPQ
$22.7B
– –
-144,577
Closed -$4M
HSTM icon
178
HealthStream
HSTM
$832M
– –
-23,070
Closed -$742K
IRM icon
179
Iron Mountain
IRM
$36.8B
– –
-25,194
Closed -$2.17M
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-2,859
Closed -$349K
JAZZ icon
181
Jazz Pharmaceuticals
JAZZ
$15.5B
– –
-37,338
Closed -$4.64M
KALU icon
182
Kaiser Aluminum
KALU
$2.58B
– –
-11,235
Closed -$681K
KD icon
183
Kyndryl
KD
$2.68B
– –
-26,215
Closed -$823K
MCK icon
184
McKesson
MCK
$98.5B
– –
-7,962
Closed -$5.36M
OSPN icon
185
OneSpan
OSPN
$574M
– –
-38,430
Closed -$586K
PJT icon
186
PJT Partners
PJT
$4.3B
– –
-5,829
Closed -$804K
PPIH
187
Perma-Pipe International
PPIH
$207M
– –
-46,719
Closed -$581K
PTCT icon
188
PTC Therapeutics
PTCT
$6.52B
– –
-11,529
Closed -$588K
RDWR icon
189
Radware
RDWR
$1.27B
– –
-30,258
Closed -$654K
RMBS icon
190
Rambus
RMBS
$11B
– –
-74,709
Closed -$3.87M
SLB icon
191
SLB Ltd
SLB
$70.3B
– –
-41,605
Closed -$1.74M
SNV
192
DELISTED
Synovus
SNV
– –
-79,707
Closed -$3.73M
STRT icon
193
STRATTEC Security
STRT
$344M
– –
-14,780
Closed -$583K
TGT icon
194
Target
TGT
$63.4B
– –
-38,828
Closed -$4.05M
TROW icon
195
T. Rowe Price
TROW
$25.1B
– –
-44,771
Closed -$4.11M
VALE icon
196
Vale
VALE
$60.4B
– –
-156,586
Closed -$1.56M
WGS icon
197
GeneDx Holdings
WGS
$1.88B
– –
-15,965
Closed -$1.41M
YUMC icon
198
Yum China
YUMC
$15.1B
– –
-99,599
Closed -$5.19M
RAINW
199
Rain Enhancement Technologies Warrants
RAINW
– –
-166,666
Closed -$14.7K
MRP
200
Millrose Properties Inc
MRP
$4.89B
– –
-7,882
Closed -$209K
4 5 6 7
8

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FCMC
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NFSG
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KJHP
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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.