EIP

Ellis Investment Partners Portfolio holdings

AUM $573M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.37M
3
+$1.79M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$1.78M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$1.78M

Top Sells

1
+$5.04M
2
+$2.05M
3
+$1.94M
4
AL
Air Lease Corp
AL
+$1.88M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.6M

Sector Composition

1 Technology 7.89%
2 Financials 6.29%
3 Communication Services 4.73%
4 Industrials 3.59%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$210B
$31.6M 5.5%
64,683
+1,003
QQQ icon
2
Invesco QQQ Trust
QQQ
$420B
$28M 4.88%
45,576
+903
DVY icon
3
iShares Select Dividend ETF
DVY
$22.6B
$26.9M 4.69%
190,572
+348
AAPL icon
4
Apple
AAPL
$3.97T
$26.1M 4.55%
95,981
+1,203
RNP icon
5
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$24.4M 4.25%
1,226,761
+13,699
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$21.4M 3.73%
31,391
+767
VTV icon
7
Vanguard Value ETF
VTV
$170B
$16.5M 2.88%
86,453
+3,585
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$16.1M 2.81%
141,884
-998
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$13.2M 2.3%
42,035
-85
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$11.4M 1.99%
86,651
-1,608
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$115B
$10.5M 1.82%
158,515
+1,728
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$10.2M 1.78%
175,227
-86,679
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$101B
$9.75M 1.7%
81,127
+1,294
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.13T
$9.21M 1.61%
29,433
+15
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$69.2B
$9.12M 1.59%
73,950
-82
GPIX icon
16
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.48B
$9.06M 1.58%
171,550
+64,403
BX icon
17
Blackstone
BX
$100B
$8.44M 1.47%
54,760
+123
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.02T
$8.21M 1.43%
16,329
+1
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77B
$7.62M 1.33%
79,368
+3,191
GPIQ icon
20
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.46B
$7.37M 1.29%
139,477
+106,665
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$6.01M 1.05%
104,941
-33,923
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$5.55M 0.97%
11,736
-92
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$5.36M 0.93%
97,844
+1,660
FSCO
24
FS Credit Opportunities Corp
FSCO
$1.06B
$5.36M 0.93%
850,410
+3,660
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$5.04M 0.88%
59,520
+3,168
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