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Ellsworth Advisors Portfolio holdings

AUM $620M Turnover 36.24%
1-Year Est. Return 38.17%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+38.17%
3 Year Est. Return
+131.36%
5 Year Est. Return
+146.56%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.2 years

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 Miscellaneous 13.8%
3 Consumer Discretionary 10.24%
4 Financials 9.79%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$142B
$17.6M 3.76%
45,474
+1,057
+2% +$337K
2020 Q2
21 quarters
CLS icon
2
Celestica
CLS
$39.8B
$15.7M 3.34%
58,008
-8,410
-13% -$1.7M
2025 Q2
1 quarter
NVDA icon
3
NVIDIA
NVDA
$5.25T
$15.1M 3.23%
84,171
-2,081
-2% -$363K
2020 Q2
21 quarters
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$12.9M 2.75%
214,337
+19,760
+10% +$1.19M
2020 Q2
21 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$11.9M 2.55%
47,867
+11,563
+32% +$2.61M
2020 Q2
21 quarters
HGER icon
6
Harbor Commodity All-Weather Strategy ETF
HGER
$4.85B
$11.2M 2.39%
429,093
+32,355
+8% +$806K
2024 Q1
6 quarters
AMD icon
7
Advanced Micro Devices
AMD
$918B
$9.65M 2.06%
40,458
-2,461
-6% -$397K
2025 Q2
1 quarter
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$9.09M 1.94%
47,573
+1,461
+3% +$250K
2020 Q2
21 quarters
MSFT icon
9
Microsoft
MSFT
$4.01T
$8.62M 1.84%
16,784
+526
+3% +$268K
2023 Q4
7 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$8.41M 1.79%
33,396
+2,023
+6% +$425K
2024 Q2
5 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.88T
$8.29M 1.77%
11,555
+97
+0.8% +$72.2K
2020 Q2
21 quarters
AMGN icon
12
Amgen
AMGN
$235B
$7.71M 1.65%
25,941
+1,669
+7% +$484K
2025 Q1
2 quarters
EPD icon
13
Enterprise Products Partners
EPD
$76.8B
$7M 1.49%
229,373
+7,681
+3% +$242K
2022 Q4
11 quarters
MO icon
14
Altria Group
MO
$123B
$6.97M 1.49%
107,380
+5,904
+6% +$374K
2023 Q4
7 quarters
CSCO icon
15
Cisco
CSCO
$433B
$6.72M 1.43%
96,599
-1,269
-1% -$86.5K
2020 Q2
21 quarters
VRT icon
16
Vertiv
VRT
$82.7B
$6.58M 1.4%
+36,464
New +$4.86M
2025 Q3
0 quarters
PKG icon
17
Packaging Corp of America
PKG
$20.7B
$6.57M 1.4%
31,339
-1,631
-5% -$336K
2022 Q4
11 quarters
AEP icon
18
American Electric Power
AEP
$67.7B
$6.33M 1.35%
53,430
-1,180
-2% -$129K
2024 Q4
3 quarters
CVX icon
19
Chevron
CVX
$430B
$6.31M 1.35%
41,458
-611
-1% -$94.6K
2024 Q3
4 quarters
AMZN icon
20
Amazon
AMZN
$2.75T
$6.26M 1.34%
29,035
+894
+3% +$202K
2024 Q1
6 quarters
DUK icon
21
Duke Energy
DUK
$92.7B
$6.22M 1.33%
48,350
-1,348
-3% -$164K
2024 Q4
3 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.15M 1.31%
12,391
-15
-0.1% -$7.26K
2020 Q2
21 quarters
AU icon
23
AngloGold Ashanti
AU
$46.3B
$6.05M 1.29%
+80,481
New +$4.5M
2025 Q3
0 quarters
ORI icon
24
Old Republic International
ORI
$9.34B
$6M 1.28%
+140,183
New +$5.41M
2025 Q3
0 quarters
DELL icon
25
Dell
DELL
$301B
$5.98M 1.28%
38,891
-783
-2% -$102K
2024 Q4
3 quarters
1
2 3 4 5

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CRB
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PLU
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BT
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RCP
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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 Miscellaneous and Consumer Discretionary.

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.