EPW
ECF

Evolve Private Wealth’s Ellsworth Growth & Income Fund ECF Stock Holding History

Evolve Private Wealth’s Portfolio ECF Stock Details ECF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$875K Sell
66,203
-2,574
-4% -$32.7K 0.05% 317
2026
Q1 		$767K Sell
68,777
-994
-1% -$11.8K 0.04% 409
2025
Q4 		$811K Buy
+69,771
New +$832K 0.05% 361

Other funds holding ECF

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Evolve Private Wealth's ECF Position: Q2 2026 in Review

Evolve Private Wealth reduced its Ellsworth Growth & Income Fund (ECF) stake by 3.7% in Q2 2026, selling an estimated $32.7K and leaving 66,203 shares worth $875K. The position accounts for 0.05% of the portfolio, ranked #317.

Evolve Private Wealth first reported a position in ECF in Q4 2025 and has held it in 3 quarters since. 52 funds tracked by Wall St. Rank hold ECF as of Q2 2026.

  • Evolve Private Wealth held 66,203 shares of Ellsworth Growth & Income Fund worth $875K as of Q2 2026.
  • Evolve Private Wealth sold 2,574 Ellsworth Growth & Income Fund shares in Q2 2026, an estimated $32.7K.
  • Ellsworth Growth & Income Fund made up 0.05% of Evolve Private Wealth's portfolio in Q2 2026, its #317 holding.
  • Evolve Private Wealth first reported a position in Ellsworth Growth & Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2026.

Based on Evolve Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.