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EA

Ellsworth Advisors Portfolio holdings

AUM $620M Turnover 36.24%
1-Year Est. Return 38.17%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+38.17%
3 Year Est. Return
+131.36%
5 Year Est. Return
+146.56%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$26.2M
Cap. Flow
+$16.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
24.23%
Holding
197
New
32
Increased
95
Reduced
31
Closed
33
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.59M
2
LLY icon
Eli Lilly
LLY
+$5.02M
3
CMC icon
Commercial Metals
CMC
+$4.79M
4
OKE icon
Oneok
OKE
+$4.14M
5
AR icon
Antero Resources
AR
+$3.97M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$6.45M
2
EXPE icon
Expedia Group
EXPE
+$6.03M
3
HLIT icon
Harmonic Inc
HLIT
+$4.72M
4
NRG icon
NRG Energy
NRG
+$4.12M
5
OVV icon
Ovintiv
OVV
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Energy 14.93%
3 Miscellaneous 12.74%
4 Healthcare 11.41%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$142B
$20.1M 3.78%
46,734
+1,451
+3% +$650K
2020 Q2
23 quarters
HGER icon
2
Harbor Commodity All-Weather Strategy ETF
HGER
$4.85B
$17.9M 3.36%
577,276
+51,946
+10% +$1.45M
2024 Q1
8 quarters
NVDA icon
3
NVIDIA
NVDA
$5.25T
$14.1M 2.65%
80,843
-631
-0.8% -$116K
2020 Q2
23 quarters
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$13.4M 2.53%
224,884
+6,629
+3% +$398K
2020 Q2
23 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$12.3M 2.3%
50,138
+947
+2% +$221K
2020 Q2
23 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$12.2M 2.29%
48,123
+1,383
+3% +$360K
2020 Q2
23 quarters
AMGN icon
7
Amgen
AMGN
$235B
$10.2M 1.92%
29,089
+1,271
+5% +$453K
2025 Q1
4 quarters
EPD icon
8
Enterprise Products Partners
EPD
$76.8B
$9.69M 1.82%
256,060
+40,329
+19% +$1.43M
2022 Q4
13 quarters
CVX icon
9
Chevron
CVX
$430B
$9.54M 1.79%
46,092
+6,765
+17% +$1.23M
2024 Q3
6 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$9.45M 1.78%
32,933
+177
+0.5% +$55.6K
2024 Q2
7 quarters
PBR icon
11
Petrobras
PBR
$163B
$9.36M 1.76%
451,308
-7,113
-2% -$114K
2025 Q4
1 quarter
VRT icon
12
Vertiv
VRT
$82.7B
$8.76M 1.65%
34,954
-1,023
-3% -$227K
2025 Q3
2 quarters
LLY icon
13
Eli Lilly
LLY
$1.12T
$8.68M 1.63%
9,437
+4,955
+111% +$5.02M
2023 Q3
10 quarters
MO icon
14
Altria Group
MO
$123B
$8.3M 1.56%
125,771
+13,753
+12% +$885K
2023 Q4
9 quarters
PEP icon
15
PepsiCo
PEP
$175B
$8.19M 1.54%
52,757
+35,849
+212% +$5.59M
2020 Q2
23 quarters
CSCO icon
16
Cisco
CSCO
$433B
$7.95M 1.49%
102,513
+3,623
+4% +$284K
2020 Q2
23 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.91M 1.49%
16,504
+3,845
+30% +$1.89M
2020 Q2
23 quarters
FTI icon
18
TechnipFMC
FTI
$26.8B
$7.91M 1.49%
114,366
-2,176
-2% -$131K
2025 Q3
2 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.88T
$7.74M 1.45%
13,533
+903
+7% +$579K
2020 Q2
23 quarters
AEP icon
20
American Electric Power
AEP
$67.7B
$7.7M 1.45%
58,756
+2,374
+4% +$297K
2024 Q4
5 quarters
AU icon
21
AngloGold Ashanti
AU
$46.3B
$7.58M 1.42%
77,878
-959
-1% -$98.4K
2025 Q3
2 quarters
AMD icon
22
Advanced Micro Devices
AMD
$918B
$7.44M 1.4%
36,576
-108
-0.3% -$23.1K
2025 Q2
3 quarters
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$7.38M 1.39%
121,697
+5,782
+5% +$337K
2025 Q2
3 quarters
MSFT icon
24
Microsoft
MSFT
$4.01T
$7.29M 1.37%
19,692
+1,676
+9% +$701K
2023 Q4
9 quarters
PKG icon
25
Packaging Corp of America
PKG
$20.7B
$7.29M 1.37%
34,342
+1,285
+4% +$287K
2022 Q4
13 quarters
1
2 3 4 5

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PLU
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RCP
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Ellsworth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ellsworth Advisors held 197 positions worth $532M, up 5.2% from $506M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors deployed $16.7M of net new capital in Q1 2026, opening 32 new positions and adding to 95 existing holdings. Its largest new stake was Commercial Metals: 66,292 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.84M trimmed.

  • Ellsworth Advisors's largest Q1 2026 buy was Commercial Metals: 66,292 shares worth $4.07M.
  • Ellsworth Advisors added most to PepsiCo in Q1 2026, an estimated $5.59M increase.
  • Ellsworth Advisors's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $2.84M.
  • Ellsworth Advisors fully exited Genuine Parts in Q1 2026, selling an estimated $6.45M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $532M portfolio in Q1 2026.
  • Ellsworth Advisors opened 32 new positions and closed 33 in Q1 2026.
  • Ellsworth Advisors's portfolio value rose 5.2% quarter-over-quarter to $532M.

Based on Ellsworth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.