EIP

Ellis Investment Partners Portfolio holdings

AUM $554M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.04M
3
+$1.15M
4
NVDA icon
NVIDIA
NVDA
+$918K
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$881K

Top Sells

1
+$1.98M
2
+$1.29M
3
+$1.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.03M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$574K

Sector Composition

1 Technology 7.78%
2 Financials 6.78%
3 Communication Services 4.08%
4 Industrials 3.93%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$30.5M 5.52%
63,680
-2,148
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$27.3M 4.92%
1,213,062
+13,400
DVY icon
3
iShares Select Dividend ETF
DVY
$20.6B
$27M 4.88%
190,224
-8,082
QQQ icon
4
Invesco QQQ Trust
QQQ
$407B
$26.8M 4.84%
44,673
+1,051
AAPL icon
5
Apple
AAPL
$4.23T
$24.1M 4.36%
94,778
-712
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$698B
$20.4M 3.68%
30,624
-254
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$15.8M 2.85%
142,882
-4,412
VTV icon
8
Vanguard Value ETF
VTV
$152B
$15.5M 2.79%
82,868
+1,105
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$15.1M 2.72%
261,906
-7,321
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$11.4M 2.07%
88,259
-3,377
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.81T
$10.3M 1.85%
42,120
+391
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.2M 1.85%
156,787
-2,446
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$9.49M 1.71%
79,833
+729
BX icon
14
Blackstone
BX
$113B
$9.33M 1.69%
54,637
-492
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$66.6B
$8.94M 1.61%
74,032
+574
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.21M 1.48%
16,328
-20
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41B
$7.93M 1.43%
138,864
-34,591
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.81T
$7.15M 1.29%
29,418
-42
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.5B
$7.11M 1.28%
76,177
+21,863
FSCO
20
FS Credit Opportunities Corp
FSCO
$1.21B
$5.85M 1.06%
846,750
+16,841
GPIX icon
21
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$5.6M 1.01%
107,147
+64,462
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$5.54M 1%
11,828
-1,225
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$5.18M 0.94%
96,184
+14,720
IVV icon
24
iShares Core S&P 500 ETF
IVV
$731B
$5.05M 0.91%
7,540
-134
XHB icon
25
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$4.83M 0.87%
43,604
+10,386
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