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
PPA icon
51
Invesco Aerospace & Defense ETF
PPA
$6.67B
$2.44M 0.44%
15,692
-361
HDV icon
52
iShares Core High Dividend ETF
HDV
$12B
$2.37M 0.43%
19,354
-83
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$2.33M 0.42%
40,608
-474
INTU icon
54
Intuit
INTU
$182B
$2.28M 0.41%
3,334
-1
COST icon
55
Costco
COST
$380B
$2.27M 0.41%
2,448
-7
RTX icon
56
RTX Corp
RTX
$243B
$2.21M 0.4%
13,204
+22
XOM icon
57
Exxon Mobil
XOM
$494B
$2.13M 0.39%
18,914
-372
NBIS
58
Nebius Group N.V.
NBIS
$20.8B
$2.12M 0.38%
18,896
+3,298
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.09M 0.38%
10,752
-322
APA icon
60
APA Corp
APA
$8.95B
$2.05M 0.37%
84,461
-3,835
ALK icon
61
Alaska Air
ALK
$6B
$2.04M 0.37%
40,885
+212
QTUM icon
62
Defiance Quantum ETF
QTUM
$3.11B
$1.92M 0.35%
18,319
+1,463
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.9M 0.34%
20,005
-428
XRT icon
64
State Street SPDR S&P Retail ETF
XRT
$538M
$1.87M 0.34%
21,655
+1
BKNG icon
65
Booking.com
BKNG
$176B
$1.84M 0.33%
340
-1
GD icon
66
General Dynamics
GD
$91.8B
$1.82M 0.33%
5,323
+3
FANG icon
67
Diamondback Energy
FANG
$44B
$1.81M 0.33%
12,664
-93
TIP icon
68
iShares TIPS Bond ETF
TIP
$14B
$1.8M 0.33%
16,228
+169
VOO icon
69
Vanguard S&P 500 ETF
VOO
$820B
$1.8M 0.32%
2,936
-362
INCY icon
70
Incyte
INCY
$19.2B
$1.72M 0.31%
20,338
-81
GPIQ icon
71
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.34B
$1.72M 0.31%
32,812
+16,793
ABBV icon
72
AbbVie
ABBV
$402B
$1.72M 0.31%
7,423
-316
KIE icon
73
State Street SPDR S&P Insurance ETF
KIE
$671M
$1.65M 0.3%
27,792
+499
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$1.59M 0.29%
2,159
+393
IDV icon
75
iShares International Select Dividend ETF
IDV
$6.48B
$1.57M 0.28%
43,001
+2,590
1 2
3
4 5