Ellsworth Advisors, LLC logo

Ellsworth Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ellsworth Advisors, LLC with $468.8M in long positions as of Q3 2025, 22% allocated to Technology, and 26% concentrated in top 10 positions.

Portfolio Value
$468.8M
Top 10 Concentration
26%
Top Sector
Technology (22%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.20%TechnologyConsumer Cyclical: 10.00%Consumer CyclicalETF: 9.80%ETFFinancial Services: 9.80%Financial ServicesHealthcare: 8.80%HealthcareEnergy: 8.70%EnergyCommunication Services: 7.80%Industrials: 5.80%Basic Materials: 3.60%Consumer Defensive: 3.20%Utilities: 3.10%Real Estate: 1.70%
Technology
22.20%
Consumer Cyclical
10.00%
ETF
9.80%
Financial Services
9.80%
Healthcare
8.80%
Energy
8.70%
Communication Services
7.80%
Industrials
5.80%
Basic Materials
3.60%
Consumer Defensive
3.20%
Utilities
3.10%
Real Estate
1.70%

Industry Breakdown

69 industries across all sectors

ETF: 9.81%ETFSemiconductors: 8.57%SemiconductorsDrug Manufacturers - General: 5.62%Hardware, Equipment & Parts: 4.04%Oil & Gas Midstream: 3.88%Internet Content & Information: 3.64%Specialty Retail: 3.50%Banks - Regional: 3.17%Regulated Electric: 2.94%Insurance - Diversified: 2.59%Consumer Electronics: 2.55%Communication Equipment: 2.52%Gold: 2.50%Telecommunications Services: 2.43%Software - Infrastructure: 2.18%Oil & Gas Integrated: 1.99%Oil & Gas Exploration & Production: 1.62%Packaging & Containers: 1.59%Restaurants: 1.51%Tobacco: 1.49%Medical - Devices: 1.45%Electrical Equipment & Parts: 1.40%Auto - Parts: 1.30%Computer Hardware: 1.28%REIT - Industrial: 1.24%Financial - Capital Markets: 1.17%Industrial - Machinery: 1.14%Aerospace & Defense: 1.06%Travel Services: 0.92%40 more: 15.57%40 more
ETF
ETF
9.81%
Semiconductors
Technology
8.57%
Drug Manufacturers - General
Healthcare
5.62%
Hardware, Equipment & Parts
Technology
4.04%
Oil & Gas Midstream
Energy
3.88%
Internet Content & Information
Communication Services
3.64%
Specialty Retail
Consumer Cyclical
3.50%
Banks - Regional
Financial Services
3.17%
Regulated Electric
Utilities
2.94%
Insurance - Diversified
Financial Services
2.59%
Consumer Electronics
Technology
2.55%
Communication Equipment
Technology
2.52%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.93%Mega Cap (> $200B)Large Cap ($10B - $200B): 43.55%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.13%Small Cap ($300M - $2B): 6.44%Micro Cap ($50M - $300M): 0.50%Nano Cap (< $50M): 0.30%N/A (ETF or Unknown): 15.15%N/A (ETF or Unknown)
Mega Cap (> $200B)
30.93%
Large Cap ($10B - $200B)
43.55%
Mid Cap ($2B - $10B)
3.13%
Small Cap ($300M - $2B)
6.44%
Micro Cap ($50M - $300M)
0.50%
Nano Cap (< $50M)
0.30%
N/A (ETF or Unknown)
15.15%

Portfolio Concentration

Top 10 Holdings %
25.63%
Top 20 Holdings %
40.29%
Top 50 Holdings %
72.33%
Top 100 Holdings %
92.27%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.74%
International
10.26%
Countries
11
Largest Int'l Market
Canada - 3.59%
United States of America
89.74% ($420.7M)
149 holdings
Canada
3.59% ($16.8M)
4 holdings
Ireland
2.90% ($13.6M)
3 holdings
South Africa
1.29% ($6.1M)
1 holdings
United Kingdom
0.85% ($4.0M)
1 holdings
Uruguay
0.72% ($3.4M)
1 holdings
Israel
0.24% ($1.1M)
1 holdings
Switzerland
0.18% ($863.8K)
1 holdings
Cayman Islands
0.18% ($834.0K)
1 holdings
India
0.17% ($798.8K)
1 holdings
Bahamas
0.12% ($573.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.5 quarters
Avg. Top 20
10.1 quarters
Avg. All Positions
6.5 quarters
Median Holding Period
3 quarters
Persistence Rate
46.34%
Persistent Holdings Weight
53.46%
Persistent Positions
76
Longest Held
Johnson & Johnson logo
Johnson & JohnsonJNJ - 21 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.43%
Avg. Position Weight
0.61%
Largest Position
GLD
SPDR Gold Trust, SPDR Gold SharesGLD - 3.76%
Largest Ownership Stake
Harmonic Inc logo
Harmonic IncHLIT - 0.44%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2020)

Avg. New Position
0.59%
Avg. Ownership Stake
0.04%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 6.36% (Q2 2020)
Largest Ownership Stake
Coliseum Acquisition Corp. Class A Ordinary Share logo
Coliseum Acquisition Corp. Class A Ordinary ShareMITA - 5.19% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
19.3%
Value Traded
$90.25M
Positions Added
34
Positions Exited
33

Historical (Since Q2 2020)

Avg. Turnover Ratio
19.1%
Avg. Positions Added
30
Avg. Positions Exited
26
Highest Turnover
50.0%
Q2 2020
Lowest Turnover
6.2%
Q3 2022

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