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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
+0.85%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$4.68M
Cap. Flow
+$1.38M
Cap. Flow %
0.36%
Top 10 Hldgs %
21.6%
Holding
208
New
33
Increased
98
Reduced
28
Closed
44

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6M
2
DUK icon
Duke Energy
DUK
+$5.6M
3
DRI icon
Darden Restaurants
DRI
+$5.55M
4
TGT icon
Target
TGT
+$5.15M
5
AEP icon
American Electric Power
AEP
+$5.11M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.47M
2
ALL icon
Allstate
ALL
+$6.17M
3
PRU icon
Prudential Financial
PRU
+$6.15M
4
ED icon
Consolidated Edison
ED
+$5.78M
5
LNT icon
Alliant Energy
LNT
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 13.35%
3 Consumer Discretionary 11.25%
4 Healthcare 8.88%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$10.8M 2.84%
44,806
-949
-2% -$233K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$10.8M 2.84%
181,070
+10,602
+6% +$635K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$10.6M 2.78%
79,004
+25,871
+49% +$3.57M
AAPL icon
4
Apple
AAPL
$4.8T
$8.81M 2.31%
35,163
+911
+3% +$215K
PKG icon
5
Packaging Corp of America
PKG
$20.4B
$7.74M 2.03%
34,401
-564
-2% -$130K
BX icon
6
Blackstone
BX
$151B
$7.15M 1.87%
41,484
-653
-2% -$114K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$6.94M 1.82%
11,859
+10,230
+628% +$6M
PSA icon
8
Public Storage
PSA
$55.4B
$6.86M 1.8%
22,916
+563
+3% +$187K
MSFT icon
9
Microsoft
MSFT
$2.99T
$6.39M 1.67%
15,152
+4,933
+48% +$2.1M
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$6.24M 1.64%
43,167
+2,058
+5% +$319K
CSCO icon
11
Cisco
CSCO
$436B
$6.2M 1.63%
104,744
+1,711
+2% +$97.7K
DRI icon
12
Darden Restaurants
DRI
$22.3B
$6.18M 1.62%
+33,087
New +$5.55M
PAYX icon
13
Paychex
PAYX
$41B
$6.14M 1.61%
43,777
+1,027
+2% +$146K
CAT icon
14
Caterpillar
CAT
$398B
$6.05M 1.59%
16,686
-937
-5% -$363K
USB icon
15
US Bancorp
USB
$98.4B
$5.87M 1.54%
122,719
+3,535
+3% +$174K
MCD icon
16
McDonald's
MCD
$190B
$5.8M 1.52%
20,013
+549
+3% +$164K
HGER icon
17
Harbor Commodity All-Weather Strategy ETF
HGER
$3.59B
$5.79M 1.52%
261,468
+5,660
+2% +$128K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$5.72M 1.5%
30,043
+3,587
+14% +$633K
INTU icon
19
Intuit
INTU
$80.4B
$5.71M 1.5%
9,078
-134
-1% -$85.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.54M 1.45%
12,214
+1,611
+15% +$744K
CVX icon
21
Chevron
CVX
$378B
$5.52M 1.45%
38,131
+4,807
+14% +$736K
KO icon
22
Coca-Cola
KO
$353B
$5.36M 1.4%
86,031
+4,016
+5% +$262K
DUK icon
23
Duke Energy
DUK
$98.1B
$5.32M 1.4%
+49,418
New +$5.6M
CI icon
24
Cigna
CI
$75.1B
$5.21M 1.37%
18,864
+3,697
+24% +$1.18M
AMZN icon
25
Amazon
AMZN
$2.69T
$5.16M 1.35%
23,515
+21,776
+1,252% +$4.46M
1
2 3 4 5

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Ellsworth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ellsworth Advisors held 208 positions worth $382M, down 1.2% from $386M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ellsworth Advisors's Q4 2024 filing shows 33 new, 98 increased, 28 reduced and 44 closed positions. Its largest new stake was Duke Energy: 49,418 shares worth $5.32M. The largest sale was Southern Company, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ellsworth Advisors's largest Q4 2024 buy was Duke Energy: 49,418 shares worth $5.32M.
  • Ellsworth Advisors added most to Meta Platforms (Facebook) in Q4 2024, an estimated $6M increase.
  • Ellsworth Advisors's biggest Q4 2024 reduction was Merck, cutting an estimated $5.46M.
  • Ellsworth Advisors fully exited Southern Company in Q4 2024, selling an estimated $6.47M.
  • Ellsworth Advisors's ten largest holdings make up 22% of its $382M portfolio in Q4 2024.
  • Ellsworth Advisors opened 33 new positions and closed 44 in Q4 2024.
  • Ellsworth Advisors's portfolio value fell 1.2% quarter-over-quarter to $382M.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.