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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
EQNR icon
176
Equinor
EQNR
$92.4B
– –
-71,459
Closed -$1.8M
B
177
Barrick Mining
B
$62B
– –
-202,017
Closed -$4.21M
GRPN icon
178
Groupon
GRPN
$1.05B
– –
-20,682
Closed -$692K
HIMS icon
179
Hims & Hers Health
HIMS
$6.94B
– –
-13,910
Closed -$693K
KMB icon
180
Kimberly-Clark
KMB
$37B
– –
-42,710
Closed -$5.51M
KNF icon
181
Knife River
KNF
$4.43B
– –
-7,244
Closed -$591K
MET icon
182
MetLife
MET
$61.2B
– –
-52,234
Closed -$4.2M
NATH icon
183
Nathan's Famous
NATH
$402M
– –
-8,070
Closed -$892K
NBTB icon
184
NBT Bancorp
NBTB
$2.73B
– –
-14,448
Closed -$600K
NGVC icon
185
Vitamin Cottage Natural Grocers
NGVC
$727M
– –
-21,284
Closed -$835K
NPK icon
186
National Presto Industries
NPK
$896M
– –
-7,161
Closed -$701K
OPCH icon
187
Option Care Health
OPCH
$3.44B
– –
-117,624
Closed -$3.82M
PCOR icon
188
Procore
PCOR
$7.05B
– –
-8,437
Closed -$577K
PNW icon
189
Pinnacle West Capital
PNW
$12.8B
– –
-20,022
Closed -$1.79M
SKWD icon
190
Skyward Specialty Insurance
SKWD
$2.48B
– –
-14,473
Closed -$836K
SUN icon
191
Sunoco
SUN
$14B
– –
-34,565
Closed -$1.85M
TRAK icon
192
ReposiTrak
TRAK
$155M
– –
-31,869
Closed -$626K
TXRH icon
193
Texas Roadhouse
TXRH
$13.2B
– –
-25,695
Closed -$4.82M
TXT icon
194
Textron
TXT
$16.8B
– –
-62,339
Closed -$5.01M
UBER icon
195
Uber
UBER
$138B
– –
-54,280
Closed -$5.06M
UTL icon
196
Unitil
UTL
$1.01B
– –
-11,842
Closed -$618K
UTI icon
197
Universal Technical Institute
UTI
$2.11B
– –
-24,317
Closed -$824K
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.