EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.86M
3
+$863K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$440K
5
CEG icon
Constellation Energy
CEG
+$425K

Top Sells

1
+$1.57M
2
+$1.3M
3
+$548K
4
DVY icon
iShares Select Dividend ETF
DVY
+$516K
5
QUAL icon
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$28.9M 5.61%
65,828
+205
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$27.3M 5.31%
1,199,662
+2,793
DVY icon
3
iShares Select Dividend ETF
DVY
$20.6B
$26.3M 5.12%
198,306
-3,884
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$24.1M 4.68%
43,622
+169
AAPL icon
5
Apple
AAPL
$3.74T
$19.6M 3.81%
95,490
-75
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$19.1M 3.71%
30,878
+418
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$14.7M 2.85%
147,294
-1,064
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$14.6M 2.85%
269,227
+5,344
VTV icon
9
Vanguard Value ETF
VTV
$147B
$14.5M 2.81%
81,763
-3,103
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$11.3M 2.2%
91,636
-1,398
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$9.88M 1.92%
159,233
+701
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$9.86M 1.92%
173,455
-27,681
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$8.65M 1.68%
79,104
-254
BX icon
14
Blackstone
BX
$122B
$8.25M 1.6%
55,129
+799
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$65.8B
$8.09M 1.57%
73,458
-203
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.94M 1.54%
16,348
+50
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$7.4M 1.44%
41,729
-15
FSCO
18
FS Credit Opportunities Corp
FSCO
$1.27B
$6.03M 1.17%
829,909
+13,260
FSK icon
19
FS KKR Capital
FSK
$4.16B
$5.77M 1.12%
278,172
+4,500
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$5.54M 1.08%
13,053
-768
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$5.19M 1.01%
29,460
+212
EFA icon
22
iShares MSCI EAFE ETF
EFA
$68.2B
$4.86M 0.94%
54,314
+32,851
IVV icon
23
iShares Core S&P 500 ETF
IVV
$660B
$4.76M 0.93%
7,674
-185
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$53.7B
$4.27M 0.83%
81,464
-316
MSFT icon
25
Microsoft
MSFT
$3.82T
$4.22M 0.82%
8,476
+17
1
2 3 4 5