EIP

Ellis Investment Partners Portfolio holdings

AUM $484M

AUM

$484M

AUM Growth

-$24.2M (-5%)

Cap. Flow

-$2.75M

Cap. Flow % of AUM

-0.57%

Top 10 Holdings %Top 10 Hldgs %

39.45%

Holding

250

New

Increased

Reduced

116

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$2.04M
2	iShares International Select Dividend ETF IDV	$1.2M
3	Consumers Staples Select Sector SPDR Fund XLP	$725K
4	Pacer US Large Cap Cash Cows Growth Leaders ETF COWG	$709K
5	Dimensional Emerging Core Equity Market ETF DFAE	$638K

Top Sells

1	iShares Select Dividend ETF DVY	$2.07M
2	Vanguard S&P 500 ETF VOO	$2.03M
3	iShares S&P Small-Cap 600 Value ETF IJS	$761K
4	Cohen & Steers REIT and Preferred and Income Fund RNP	$702K
5	Health Care Select Sector SPDR Fund XLV	$682K

Sector Composition

1	Financials	7.68%
2	Technology	7.51%
3	Industrials	3.78%
4	Communication Services	2.75%
5	Healthcare	2.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Diamondback Energy FANG $45.3B	$2.06M	0.43%	12,894 -497	-4%	-$79.5K
52	52 Intuit INTU $210B	$2.05M	0.42%	3,334	–	–
53	53 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$2.02M	0.42%	21,581 -6,376	-23%	-$597K
54	54 Pacer US Small Cap Cash Cows 100 ETF CALF $4.38B	$2M	0.41%	53,455 -5,935	-10%	-$223K
55	55 Alaska Air ALK $5.76B	$1.97M	0.41%	39,974 -4,366	-10%	-$215K
56	56 APA Corp APA $7.58B	$1.91M	0.39%	90,661 -1,109	-1%	-$23.3K
57	57 Invesco Aerospace & Defense ETF PPA $5.41B	$1.86M	0.39%	15,980 -371	-2%	-$43.2K
58	58 iShares TIPS Bond ETF TIP $13.8B	$1.85M	0.38%	16,682 -688	-4%	-$76.4K
59	59 Devon Energy DVN $22.5B	$1.82M	0.38%	48,659 +64	+0.1%	+$2.39K
60	60 iShares MSCI EAFE ETF EFA $62.7B	$1.75M	0.36%	21,463 +258	+1%	+$21.1K
61	61 Health Care Select Sector SPDR Fund XLV $35.4B	$1.74M	0.36%	11,909 -4,668	-28%	-$682K
62	62 UnitedHealth UNH $284B	$1.73M	0.36%	3,312 +178	+6%	+$93.2K
63	63 RTX Corp RTX $195B	$1.73M	0.36%	13,035 -95	-0.7%	-$12.6K
64	64 SPDR S&P Insurance ETF KIE $928M	$1.65M	0.34%	27,296 -2,247	-8%	-$136K
65	65 Aon AON $76.2B	$1.62M	0.34%	4,070	–	–
66	66 AbbVie ABBV $338B	$1.61M	0.33%	7,672 +422	+6%	+$88.4K
67	67 iShares Dow Jones US ETF IYY $2.39B	$1.6M	0.33%	11,791 -30	-0.3%	-$4.08K
68	68 Vanguard S&P 500 ETF VOO $665B	$1.59M	0.33%	3,099 -3,946	-56%	-$2.03M
69	69 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$1.59M	0.33%	20,113 -806	-4%	-$63.6K
70	70 Booking.com BKNG $172B	$1.58M	0.33%	343	–	–
71	71 Arthur J. Gallagher & Co AJG $81.1B	$1.5M	0.31%	4,350 +1	+0%	+$345
72	72 Procter & Gamble PG $376B	$1.47M	0.3%	8,646 +5	+0.1%	+$852
73	73 General Dynamics GD $76B	$1.45M	0.3%	5,315 -12	-0.2%	-$3.27K
74	74 Johnson & Johnson JNJ $378B	$1.41M	0.29%	8,497 -544	-6%	-$90.2K
75	75 iShares Core Dividend Growth ETF DGRO $31.4B	$1.34M	0.28%	21,761 -760	-3%	-$47K