Ellsworth Advisors, LLC Portfolio Holdings
Q3 2025•164 long positions•$468.8M portfolio value
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Holding197 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $17.6M 3.76% | +$409.5K Bought | — 45.5K shares | 44.4K → 45.5K +$409.5K | +2.38% | — — | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $15.7M 3.34% | -$2.3M Sold | 0.05% 58.0K shares | 66.4K → 58.0K −$2.3M | -12.66% | $28.3B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $15.1M 3.23% | -$374.2K Sold | 0.0% 84.2K shares | 86.3K → 84.2K −$374.2K | -2.41% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $12.9M 2.74% | +$1.2M Bought | — 214.3K shares | 194.6K → 214.3K +$1.2M | +10.16% | — — | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $11.9M 2.55% | +$2.9M Bought | 0.0% 47.9K shares | 36.3K → 47.9K +$2.9M | +31.85% | $3.78T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $11.2M 2.39% | +$843.2K Bought | — 429.1K shares | 396.7K → 429.1K +$843.2K | +8.16% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $9.7M 2.06% | -$587.2K Sold | 0.002% 40.5K shares | 42.9K → 40.5K −$587.2K | -5.73% | $262.56B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $9.1M 1.94% | +$279.3K Bought | 0.002% 47.6K shares | 46.1K → 47.6K +$279.3K | +3.17% | $446.55B Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $8.6M 1.84% | +$270.1K Bought | 0.0% 16.8K shares | 16.3K → 16.8K +$270.1K | +3.24% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $8.4M 1.79% | +$509.2K Bought | 0.0% 33.4K shares | 31.4K → 33.4K +$509.2K | +6.45% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $8.3M 1.77% | +$69.6K Bought | 0.0% 11.6K shares | 11.5K → 11.6K +$69.6K | +0.85% | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $7.7M 1.65% | +$496.2K Bought | 0.005% 25.9K shares | 24.3K → 25.9K +$496.2K | +6.88% | $151.93B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $7.0M 1.49% | +$234.3K Bought | 0.011% 229.4K shares | 221.7K → 229.4K +$234.3K | +3.46% | $67.7B Large Cap | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $7.0M 1.49% | +$383.0K Bought | 0.006% 107.4K shares | 101.5K → 107.4K +$383.0K | +5.82% | $110.97B Large Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $6.7M 1.43% | -$88.2K Sold | 0.002% 96.6K shares | 97.9K → 96.6K −$88.2K | -1.3% | $270.48B Mega Cap | Q2 2020 Held for 5y 5m | |
Electrical Equipment & Parts Industrials | $6.6M 1.4% | +$6.6M New | 0.01% 36.5K shares | 0 → 36.5K +$6.6M | New | $57.6B Large Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $6.6M 1.4% | -$341.9K Sold | 0.035% 31.3K shares | 33.0K → 31.3K −$341.9K | -4.95% | $19.6B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $6.3M 1.35% | -$139.9K Sold | 0.01% 53.4K shares | 54.6K → 53.4K −$139.9K | -2.16% | $60.2B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $6.3M 1.35% | -$92.9K Sold | 0.002% 41.5K shares | 42.1K → 41.5K −$92.9K | -1.45% | $312.88B Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $6.3M 1.34% | +$192.7K Bought | 0.0% 29.0K shares | 28.1K → 29.0K +$192.7K | +3.18% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $6.2M 1.33% | -$173.4K Sold | 0.006% 48.4K shares | 49.7K → 48.4K −$173.4K | -2.71% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $6.2M 1.31% | -$7.4K Sold | 0.001% 12.4K shares | 12.4K → 12.4K −$7.4K | -0.12% | $1.08T Mega Cap | Q2 2020 Held for 5y 5m | |
Gold Basic Materials | $6.1M 1.29% | +$6.1M New | 0.016% 80.5K shares | 0 → 80.5K +$6.1M | New | $35.5B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $6.0M 1.28% | +$6.0M New | 0.056% 140.2K shares | 0 → 140.2K +$6.0M | New | $10.6B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $6.0M 1.28% | -$120.3K Sold | 0.006% 38.9K shares | 39.7K → 38.9K −$120.3K | -1.97% | $95.0B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $5.9M 1.26% | -$187.0K Sold | 0.032% 44.3K shares | 45.7K → 44.3K −$187.0K | -3.07% | $19.3B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $5.9M 1.25% | +$5.9M New | 0.008% 66.0K shares | 0 → 66.0K +$5.9M | New | $72.5B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $5.8M 1.25% | -$34.7K Sold | 0.027% 31.1K shares | 31.2K → 31.1K −$34.7K | -0.59% | $22.1B Large Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $5.8M 1.24% | +$72.5K Bought | 0.011% 19.2K shares | 19.0K → 19.2K +$72.5K | +1.27% | $50.7B Large Cap | Q3 2022 Held for 3y 2m | |
Telecommunications Services Communication Services | $5.8M 1.24% | +$151.9K Bought | 0.002% 25.6K shares | 24.9K → 25.6K +$151.9K | +2.69% | $269.40B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $5.8M 1.23% | -$102.5K Sold | 0.008% 123.8K shares | 126.0K → 123.8K −$102.5K | -1.75% | $75.2B Large Cap | Q1 2023 Held for 2y 8m | |
Telecommunications Services Communication Services | $5.6M 1.2% | -$171.9K Sold | 0.003% 215.2K shares | 221.8K → 215.2K −$171.9K | -2.97% | $201.93B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $5.6M 1.19% | -$322.5K Sold | 0.005% 58.7K shares | 62.0K → 58.7K −$322.5K | -5.45% | $122.16B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $5.6M 1.18% | -$281.0K Sold | 0.008% 30.5K shares | 32.0K → 30.5K −$281.0K | -4.82% | $79.1B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $5.4M 1.15% | +$316.0K Bought | 0.037% 143.0K shares | 134.6K → 143.0K +$316.0K | +6.23% | $15.0B Large Cap | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $5.4M 1.15% | +$5.4M Bought | 0.03% 64.3K shares | — | — | $18.8B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $5.1M 1.09% | +$5.1M New | 0.438% 498.4K shares | 0 → 498.4K +$5.1M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $5.0M 1.07% | -$181.2K Sold | 0.002% 6.6K shares | 6.8K → 6.6K −$181.2K | -3.48% | $241.07B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.8M 1.02% | +$4.4M Bought | — 94.3K shares | 7.5K → 94.3K +$4.4M | +1,152.97% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $4.6M 0.986% | +$195.6K Bought | 0.005% 106.0K shares | 101.5K → 106.0K +$195.6K | +4.42% | $91.8B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $4.3M 0.924% | +$4.3M New | 0.016% 19.8K shares | 0 → 19.8K +$4.3M | New | $26.4B Large Cap | Q3 2025 Held for 2 months | |
Advertising Agencies Communication Services | $4.2M 0.897% | +$4.2M New | 0.278% 113.9K shares | 0 → 113.9K +$4.2M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $4.0M 0.855% | +$4.0M New | 0.027% 112.7K shares | 0 → 112.7K +$4.0M | New | $16.2B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $3.9M 0.825% | +$3.9M New | 0.04% 103.7K shares | 0 → 103.7K +$3.9M | New | $10.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.7M 0.79% | +$215.2K Bought | — 138.7K shares | 130.7K → 138.7K +$215.2K | +6.17% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $3.7M 0.779% | +$154.9K Bought | 0.0% 10.4K shares | 10.0K → 10.4K +$154.9K | +4.43% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.6M 0.758% | +$1.4M Bought | 0.0% 4.3K shares | 2.6K → 4.3K +$1.4M | +66.58% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $3.5M 0.744% | -$65.6K Sold | 0.002% 24.1K shares | 24.5K → 24.1K −$65.6K | -1.85% | $168.85B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $3.5M 0.744% | +$226.3K Bought | 0.006% 32.1K shares | 30.0K → 32.1K +$226.3K | +6.94% | $61.2B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.4M 0.733% | +$116.5K Bought | — 128.0K shares | 123.7K → 128.0K +$116.5K | +3.51% | — — | Q1 2022 Held for 3y 8m |
