EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+6.68%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+6.4%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
248
New
14
Increased
133
Reduced
83
Closed
9
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.57M |
| 2 |
Royal Caribbean
RCL
|
$1.3M |
| 3 |
Vanguard Value ETF
VTV
|
$548K |
| 4 |
iShares Select Dividend ETF
DVY
|
$516K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$509K |
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Technology | 7.34% |
| 3 | Industrials | 3.89% |
| 4 | Communication Services | 3.19% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $28.9M | 5.61% | 65,828 +205 | +0.3% | +$89.9K |
|
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $27.3M | 5.31% | 1,199,662 +2,793 | +0.2% | +$63.6K |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $26.3M | 5.12% | 198,306 -3,884 | -2% | -$516K |
|
4
Invesco QQQ Trust
QQQ
$369B
| $24.1M | 4.68% | 43,622 +169 | +0.4% | +$93.2K |
|
5
Apple
AAPL
$3.45T
| $19.6M | 3.81% | 95,490 -75 | -0.1% | -$15.4K |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $19.1M | 3.71% | 30,878 +418 | +1% | +$258K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $14.7M | 2.85% | 147,294 -1,064 | -0.7% | -$106K |
|
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $14.6M | 2.85% | 269,227 +5,344 | +2% | +$291K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $14.5M | 2.81% | 81,763 -3,103 | -4% | -$548K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $11.3M | 2.2% | 91,636 -1,398 | -2% | -$173K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.88M | 1.92% | 159,233 +701 | +0.4% | +$43.5K |
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.86M | 1.92% | 173,455 -27,681 | -14% | -$1.57M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $8.65M | 1.68% | 79,104 -254 | -0.3% | -$27.8K |
|
14
Blackstone
BX
$134B
| $8.25M | 1.6% | 55,129 +799 | +1% | +$120K |
|
15
iShares S&P 500 Growth ETF
IVW
$63B
| $8.09M | 1.57% | 73,458 -203 | -0.3% | -$22.4K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.94M | 1.54% | 16,348 +50 | +0.3% | +$24.3K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.4M | 1.44% | 41,729 -15 | -0% | -$2.66K |
|
|
FSCO
18
FS Credit Opportunities Corp
FSCO
$1.49B
| $6.03M | 1.17% | 829,909 +13,260 | +2% | +$96.3K |
|
19
FS KKR Capital
FSK
$5.11B
| $5.77M | 1.12% | 278,172 +4,500 | +2% | +$93.4K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.54M | 1.08% | 13,053 -768 | -6% | -$326K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.19M | 1.01% | 29,460 +212 | +0.7% | +$37.4K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $4.86M | 0.94% | 54,314 +32,851 | +153% | +$2.94M |
|
23
iShares Core S&P 500 ETF
IVV
$661B
| $4.76M | 0.93% | 7,674 -185 | -2% | -$115K |
|
24
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.27M | 0.83% | 81,464 -316 | -0.4% | -$16.5K |
|
25
Microsoft
MSFT
$3.77T
| $4.22M | 0.82% | 8,476 +17 | +0.2% | +$8.46K |
|