We are live on ! Find out more
EA

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
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
GLD icon
1
SPDR Gold Trust
GLD
$149B
$17.6M 3.76%
45,474
+1,057
+2% +$337K
CLS icon
2
Celestica
CLS
$37.7B
$15.7M 3.34%
58,008
-8,410
-13% -$1.7M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$15.1M 3.23%
84,171
-2,081
-2% -$363K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$12.9M 2.75%
214,337
+19,760
+10% +$1.19M
AAPL icon
5
Apple
AAPL
$4.67T
$11.9M 2.55%
47,867
+11,563
+32% +$2.61M
HGER icon
6
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$11.2M 2.39%
429,093
+32,355
+8% +$806K
AMD icon
7
Advanced Micro Devices
AMD
$760B
$9.65M 2.06%
40,458
-2,461
-6% -$397K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$9.09M 1.94%
47,573
+1,461
+3% +$250K
MSFT icon
9
Microsoft
MSFT
$3.81T
$8.62M 1.84%
16,784
+526
+3% +$268K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$8.41M 1.79%
33,396
+2,023
+6% +$425K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$8.29M 1.77%
11,555
+97
+0.8% +$72.2K
AMGN icon
12
Amgen
AMGN
$234B
$7.71M 1.65%
25,941
+1,669
+7% +$484K
EPD icon
13
Enterprise Products Partners
EPD
$84.3B
$7M 1.49%
229,373
+7,681
+3% +$242K
MO icon
14
Altria Group
MO
$115B
$6.97M 1.49%
107,380
+5,904
+6% +$374K
CSCO icon
15
Cisco
CSCO
$433B
$6.72M 1.43%
96,599
-1,269
-1% -$86.5K
VRT icon
16
Vertiv
VRT
$99B
$6.58M 1.4%
+36,464
New +$4.86M
PKG icon
17
Packaging Corp of America
PKG
$21.4B
$6.57M 1.4%
31,339
-1,631
-5% -$336K
AEP icon
18
American Electric Power
AEP
$66.6B
$6.33M 1.35%
53,430
-1,180
-2% -$129K
CVX icon
19
Chevron
CVX
$396B
$6.31M 1.35%
41,458
-611
-1% -$94.6K
AMZN icon
20
Amazon
AMZN
$2.87T
$6.26M 1.34%
29,035
+894
+3% +$202K
DUK icon
21
Duke Energy
DUK
$93.8B
$6.22M 1.33%
48,350
-1,348
-3% -$164K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.15M 1.31%
12,391
-15
-0.1% -$7.26K
AU icon
23
AngloGold Ashanti
AU
$57.2B
$6.05M 1.29%
+80,481
New +$4.5M
ORI icon
24
Old Republic International
ORI
$10.2B
$6M 1.28%
+140,183
New +$5.41M
DELL icon
25
Dell
DELL
$295B
$5.98M 1.28%
38,891
-783
-2% -$102K
1
2 3 4 5

Similar funds

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $609M AUM
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 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.