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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
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 Miscellaneous 12.11%
3 Financials 11.14%
4 Consumer Discretionary 10.37%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$13.6M 3.32%
86,252
+5,071
+6% +$638K
GLD icon
2
SPDR Gold Trust
GLD
$150B
$13.5M 3.3%
44,417
+586
+1% +$177K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$11.6M 2.84%
194,577
+8,115
+4% +$486K
CLS icon
4
Celestica
CLS
$39.4B
$10.4M 2.52%
+66,418
New +$7.06M
HGER icon
5
Harbor Commodity All-Weather Strategy ETF
HGER
$4.53B
$9.64M 2.35%
396,738
+134,678
+51% +$3.23M
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$8.46M 2.06%
11,458
+6,598
+136% +$4.08M
MSFT icon
7
Microsoft
MSFT
$3.71T
$8.09M 1.97%
16,258
+343
+2% +$149K
AAPL icon
8
Apple
AAPL
$4.67T
$7.45M 1.81%
36,304
+811
+2% +$164K
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$7.04M 1.71%
46,112
+1,495
+3% +$230K
EPD icon
10
Enterprise Products Partners
EPD
$84.1B
$6.87M 1.67%
221,692
+36,369
+20% +$1.13M
DRI icon
11
Darden Restaurants
DRI
$24.6B
$6.81M 1.66%
31,236
-1,681
-5% -$349K
CSCO icon
12
Cisco
CSCO
$431B
$6.79M 1.65%
97,868
-6,297
-6% -$387K
AMGN icon
13
Amgen
AMGN
$236B
$6.78M 1.65%
24,272
+5,132
+27% +$1.45M
T icon
14
AT&T
T
$176B
$6.42M 1.56%
221,820
-10,470
-5% -$289K
PKG icon
15
Packaging Corp of America
PKG
$21.1B
$6.21M 1.51%
32,970
-1,325
-4% -$250K
AMZN icon
16
Amazon
AMZN
$2.79T
$6.17M 1.5%
28,141
+4,887
+21% +$967K
NUE icon
17
Nucor
NUE
$59.2B
$6.14M 1.49%
47,395
+1,856
+4% +$217K
AMD icon
18
Advanced Micro Devices
AMD
$780B
$6.09M 1.48%
+42,919
New +$4.67M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.03M 1.47%
12,406
+166
+1% +$84.3K
CVX icon
20
Chevron
CVX
$409B
$6.02M 1.47%
42,069
+1,853
+5% +$261K
PNC icon
21
PNC Financial Services
PNC
$98B
$5.97M 1.45%
32,003
+1,347
+4% +$228K
MO icon
22
Altria Group
MO
$115B
$5.95M 1.45%
101,476
+82,013
+421% +$4.82M
TMUS icon
23
T-Mobile US
TMUS
$195B
$5.93M 1.44%
+24,880
New +$6.07M
DUK icon
24
Duke Energy
DUK
$93.7B
$5.86M 1.43%
49,698
-281
-0.6% -$33.2K
USB icon
25
US Bancorp
USB
$98.7B
$5.7M 1.39%
126,017
+955
+0.8% +$40.2K
1
2 3 4 5

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SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
CWA
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SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $609M AUM 20.39% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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 Miscellaneous and Financials.

  • 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.