EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Return 12.38%
This Quarter Return
-14.57%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$373M
AUM Growth
-$51.7M
Cap. Flow
+$13.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
32.76%
Holding
856
New
25
Increased
400
Reduced
106
Closed
34

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$3.31M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.09M
3
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$1.37M
4
CPE
Callon Petroleum Company
CPE
$1.32M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.28M

Top Sells

1
AAPL icon
Apple
AAPL
$1.38M
2
ABBV icon
AbbVie
ABBV
$963K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$963K
4
AMZN icon
Amazon
AMZN
$796K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$436K

Sector Composition

1 Technology 7.18%
2 Financials 7.05%
3 Healthcare 4.52%
4 Industrials 4.31%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
476
Humana
HUM
$37B
$25K 0.01%
54
– –
LIT icon
477
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$25K 0.01%
349
+20
+6% +$1.43K
PDSB icon
478
PDS Biotechnology
PDSB
$56.4M
$25K 0.01%
6,850
– –
SMLV icon
479
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$25K 0.01%
242
+1
+0.4% +$103
ARCC icon
480
Ares Capital
ARCC
$15.8B
$24K 0.01%
1,389
+419
+43% +$7.24K
D icon
481
Dominion Energy
D
$49.7B
$24K 0.01%
305
+3
+1% +$236
DBC icon
482
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$24K 0.01%
909
– –
VSGX icon
483
Vanguard ESG International Stock ETF
VSGX
$5B
$24K 0.01%
504
– –
ESG icon
484
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$23K 0.01%
265
– –
FQAL icon
485
Fidelity Quality Factor ETF
FQAL
$1.09B
$23K 0.01%
526
+2
+0.4% +$87
VLUE icon
486
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$23K 0.01%
260
+1
+0.4% +$88
Z icon
487
Zillow
Z
$21.3B
$23K 0.01%
725
+277
+62% +$8.79K
HDRO
488
DELISTED
Defiance Next Gen H2 ETF
HDRO
$23K 0.01%
272
+17
+7% +$1.44K
LGTY
489
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$23K 0.01%
1,457
+6
+0.4% +$95
RBLX icon
490
Roblox
RBLX
$88.5B
$22K 0.01%
675
+330
+96% +$10.8K
RPG icon
491
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$22K 0.01%
770
+5
+0.7% +$143
SWK icon
492
Stanley Black & Decker
SWK
$12.1B
$22K 0.01%
210
– –
BK icon
493
Bank of New York Mellon
BK
$73.1B
$21K 0.01%
514
-95
-16% -$3.88K
EVRG icon
494
Evergy
EVRG
$16.5B
$21K 0.01%
328
– –
FMAT icon
495
Fidelity MSCI Materials Index ETF
FMAT
$441M
$21K 0.01%
512
-197
-28% -$8.08K
MVT icon
496
BlackRock MuniVest Fund II
MVT
$218M
$21K 0.01%
1,915
+27
+1% +$296
SLB icon
497
Schlumberger
SLB
$53.4B
$21K 0.01%
607
– –
SONY icon
498
Sony
SONY
$165B
$21K 0.01%
1,290
+300
+30% +$4.88K
VAW icon
499
Vanguard Materials ETF
VAW
$2.89B
$21K 0.01%
134
+1
+0.8% +$157
BDJ icon
500
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$21K 0.01%
2,449
– –
18 19
20
21 22