EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.27M
3
+$2.79M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.76M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.36M

Top Sells

1
+$5.53M
2
+$2.34M
3
+$2.22M
4
DBRG icon
DigitalBridge
DBRG
+$817K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$533K

Sector Composition

1 Technology 7.68%
2 Financials 5.37%
3 Communication Services 4.51%
4 Industrials 3.76%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$232B
$29M 5.03%
398,514
+10,416
DVY icon
2
iShares Select Dividend ETF
DVY
$22.5B
$28.7M 4.98%
189,696
-876
AAPL icon
3
Apple
AAPL
$4.63T
$27.1M 4.7%
106,687
+10,706
QQQ icon
4
Invesco QQQ Trust
QQQ
$496B
$25.8M 4.48%
44,761
-815
RNP icon
5
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$24.9M 4.32%
1,259,914
+33,153
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$21.2M 3.69%
32,660
+1,269
VTV icon
7
Vanguard Value ETF
VTV
$179B
$17.2M 2.98%
87,602
+1,149
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$16.3M 2.83%
137,472
-4,412
GPIX icon
9
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.21B
$12.7M 2.2%
253,451
+81,901
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.34T
$12.1M 2.1%
42,220
+185
GPIQ icon
11
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.51B
$11.6M 2.01%
234,287
+94,810
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$11.3M 1.96%
85,123
-1,528
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$120B
$11M 1.91%
163,231
+4,716
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$104B
$10.4M 1.8%
83,663
+2,536
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.38T
$8.53M 1.48%
29,646
+213
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$76.9B
$8.2M 1.42%
72,481
-1,469
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.02T
$8.02M 1.39%
16,726
+397
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.5B
$7.95M 1.38%
81,846
+2,478
BX icon
19
Blackstone
BX
$140B
$7.24M 1.26%
62,991
+8,231
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$5.93M 1.03%
120,159
+22,315
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$5.27M 0.91%
60,776
+1,256
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$133B
$4.83M 0.84%
45,344
-1,600
FSCO
23
FS Credit Opportunities Corp
FSCO
$995M
$4.55M 0.79%
891,502
+41,092
IVV icon
24
iShares Core S&P 500 ETF
IVV
$846B
$4.52M 0.78%
6,912
-24
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4.42M 0.77%
79,584
-95,643
1
2 3 4 5