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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
+2.84%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$364K
Cap. Flow
+$1.63M
Cap. Flow %
0.43%
Top 10 Hldgs %
21.33%
Holding
214
New
50
Increased
86
Reduced
28
Closed
46

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.84M
2
KMB icon
Kimberly-Clark
KMB
+$5.82M
3
PNC icon
PNC Financial Services
PNC
+$5.79M
4
AMGN icon
Amgen
AMGN
+$5.65M
5
EPD icon
Enterprise Products Partners
EPD
+$5.41M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.15M
2
PAYX icon
Paychex
PAYX
+$6.14M
3
MCD icon
McDonald's
MCD
+$5.8M
4
INTU icon
Intuit
INTU
+$5.71M
5
CAT icon
Caterpillar
CAT
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 12.86%
3 Healthcare 12.05%
4 Consumer Discretionary 11.49%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$12.6M 3.31%
43,831
-975
-2% -$258K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11.2M 2.93%
186,462
+5,392
+3% +$323K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$8.8M 2.31%
81,181
+2,177
+3% +$276K
AAPL icon
4
Apple
AAPL
$4.8T
$7.88M 2.07%
35,493
+330
+0.9% +$76.5K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$7.4M 1.94%
44,617
+1,450
+3% +$227K
DRI icon
6
Darden Restaurants
DRI
$22.3B
$6.84M 1.79%
32,917
-170
-0.5% -$32.8K
PKG icon
7
Packaging Corp of America
PKG
$20.4B
$6.79M 1.78%
34,295
-106
-0.3% -$22.6K
CVX icon
8
Chevron
CVX
$378B
$6.73M 1.77%
40,216
+2,085
+5% +$326K
T icon
9
AT&T
T
$153B
$6.57M 1.72%
+232,290
New +$5.84M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.52M 1.71%
12,240
+26
+0.2% +$12.6K
CSCO icon
11
Cisco
CSCO
$436B
$6.43M 1.69%
104,165
-579
-0.6% -$35.6K
EPD icon
12
Enterprise Products Partners
EPD
$83.9B
$6.33M 1.66%
185,323
+162,301
+705% +$5.41M
HGER icon
13
Harbor Commodity All-Weather Strategy ETF
HGER
$3.59B
$6.3M 1.65%
262,060
+592
+0.2% +$13.8K
KMB icon
14
Kimberly-Clark
KMB
$36B
$6.14M 1.61%
+43,184
New +$5.82M
DUK icon
15
Duke Energy
DUK
$98.1B
$6.1M 1.6%
49,979
+561
+1% +$63.9K
MSFT icon
16
Microsoft
MSFT
$2.99T
$5.97M 1.57%
15,915
+763
+5% +$311K
AMGN icon
17
Amgen
AMGN
$197B
$5.96M 1.56%
+19,140
New +$5.65M
AEP icon
18
American Electric Power
AEP
$71.3B
$5.9M 1.55%
53,994
+1,216
+2% +$123K
PSA icon
19
Public Storage
PSA
$55.4B
$5.55M 1.46%
18,558
-4,358
-19% -$1.3M
NUE icon
20
Nucor
NUE
$52.5B
$5.48M 1.44%
45,539
+30,988
+213% +$3.99M
PNC icon
21
PNC Financial Services
PNC
$99.8B
$5.39M 1.41%
+30,656
New +$5.79M
MDT icon
22
Medtronic
MDT
$107B
$5.39M 1.41%
+59,953
New +$5.36M
MCK icon
23
McKesson
MCK
$97.3B
$5.36M 1.41%
+7,962
New +$4.92M
GPC icon
24
Genuine Parts
GPC
$16.8B
$5.32M 1.4%
44,673
+993
+2% +$119K
USB icon
25
US Bancorp
USB
$98.4B
$5.28M 1.39%
125,062
+2,343
+2% +$108K
1
2 3 4 5

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Ellsworth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ellsworth Advisors held 214 positions worth $381M, down 0.1% from $382M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ellsworth Advisors's Q1 2025 filing shows 50 new, 86 increased, 28 reduced and 46 closed positions. Its largest new stake was AT&T: 232,290 shares worth $6.57M. The largest sale was Blackstone, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Ellsworth Advisors's largest Q1 2025 buy was AT&T: 232,290 shares worth $6.57M.
  • Ellsworth Advisors added most to Enterprise Products Partners in Q1 2025, an estimated $5.41M increase.
  • Ellsworth Advisors's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $5.46M.
  • Ellsworth Advisors fully exited Blackstone in Q1 2025, selling an estimated $7.15M.
  • Ellsworth Advisors's ten largest holdings make up 21% of its $381M portfolio in Q1 2025.
  • Ellsworth Advisors opened 50 new positions and closed 46 in Q1 2025.
  • Ellsworth Advisors's portfolio value fell 0.1% quarter-over-quarter to $381M.

Based on Ellsworth Advisors's 13F filing for Q1 2025, filed 28 May 2025.