EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+6.68%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+6.4%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
248
New
14
Increased
133
Reduced
83
Closed
9
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.57M |
| 2 |
Royal Caribbean
RCL
|
$1.3M |
| 3 |
Vanguard Value ETF
VTV
|
$548K |
| 4 |
iShares Select Dividend ETF
DVY
|
$516K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $2.26M | 0.44% |
41,082
-1,217
| -3% | -$67.1K |
|
52
Merck
MRK
$213B
| $2.25M | 0.44% |
28,431
+173
| +0.6% | +$13.7K |
|
53
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
| $2.13M | 0.41% |
42,685
+37,423
| +711% | +$1.86M |
|
54
iShares Dow Jones US ETF
IYY
$2.55B
| $2.11M | 0.41% |
14,016
+2,225
| +19% | +$336K |
|
55
Exxon Mobil
XOM
$491B
| $2.08M | 0.4% |
19,286
+200
| +1% | +$21.6K |
|
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $2.02M | 0.39% |
11,074
-2,785
| -20% | -$509K |
|
57
Alaska Air
ALK
$7.17B
| $2.01M | 0.39% |
40,673
+699
| +2% | +$34.6K |
|
58
Booking.com
BKNG
$177B
| $1.97M | 0.38% |
341
-2
| -0.6% | -$11.6K |
|
59
RTX Corp
RTX
$211B
| $1.92M | 0.37% |
13,182
+147
| +1% | +$21.5K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.92M | 0.37% |
20,433
-1,148
| -5% | -$108K |
|
61
Vanguard S&P 500 ETF
VOO
$717B
| $1.87M | 0.36% |
3,298
+199
| +6% | +$113K |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $1.77M | 0.34% |
16,059
-623
| -4% | -$68.6K |
|
63
Diamondback Energy
FANG
$43.3B
| $1.75M | 0.34% |
12,757
-137
| -1% | -$18.8K |
|
64
SPDR S&P Retail ETF
XRT
$424M
| $1.67M | 0.32% |
21,654
+2,428
| +13% | +$187K |
|
65
SPDR S&P Insurance ETF
KIE
$844M
| $1.63M | 0.32% |
27,293
-3
| -0% | -$179 |
|
66
APA Corp
APA
$8.52B
| $1.61M | 0.31% |
88,296
-2,365
| -3% | -$43.3K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.6M | 0.31% |
11,859
-50
| -0.4% | -$6.74K |
|
68
General Dynamics
GD
$87B
| $1.55M | 0.3% |
5,320
+5
| +0.1% | +$1.46K |
|
69
Defiance Quantum ETF
QTUM
$1.95B
| $1.55M | 0.3% |
16,856
+180
| +1% | +$16.5K |
|
70
NVIDIA
NVDA
$4.12T
| $1.44M | 0.28% |
9,146
+152
| +2% | +$24K |
|
71
Devon Energy
DVN
$23.1B
| $1.44M | 0.28% |
45,348
-3,311
| -7% | -$105K |
|
72
AbbVie
ABBV
$373B
| $1.44M | 0.28% |
7,739
+67
| +0.9% | +$12.4K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.43M | 0.28% |
17,983
-2,130
| -11% | -$169K |
|
74
Aon
AON
$79.7B
| $1.42M | 0.28% |
3,985
-85
| -2% | -$30.3K |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.41M | 0.27% |
22,067
+306
| +1% | +$19.6K |
|