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
DAL icon
76
Delta Air Lines
DAL
$45.6B
$1.52M 0.28%
26,859
+329
JNJ icon
77
Johnson & Johnson
JNJ
$510B
$1.51M 0.27%
8,166
-393
DVN icon
78
Devon Energy
DVN
$23.5B
$1.49M 0.27%
42,453
-2,895
TJX icon
79
TJX Companies
TJX
$173B
$1.44M 0.26%
9,996
-46
AON icon
80
Aon
AON
$76B
$1.42M 0.26%
3,985
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.41M 0.25%
17,635
-348
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$36B
$1.4M 0.25%
20,619
-1,448
FDIS icon
83
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.97B
$1.39M 0.25%
13,531
-10
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$1.39M 0.25%
14,500
-92
PG icon
85
Procter & Gamble
PG
$334B
$1.31M 0.24%
8,525
+76
ILCV icon
86
iShares Morningstar Value ETF
ILCV
$1.17B
$1.27M 0.23%
14,162
-991
AJG icon
87
Arthur J. Gallagher & Co
AJG
$65.6B
$1.25M 0.23%
4,042
-229
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$1.25M 0.23%
16,437
+407
EMQQ icon
89
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$370M
$1.22M 0.22%
26,177
-1,818
IAU icon
90
iShares Gold Trust
IAU
$67.1B
$1.21M 0.22%
16,665
+82
ADP icon
91
Automatic Data Processing
ADP
$108B
$1.21M 0.22%
4,123
UNH icon
92
UnitedHealth
UNH
$310B
$1.2M 0.22%
3,487
-68
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$1.15M 0.21%
8,280
-3,579
GEN icon
94
Gen Digital
GEN
$17.1B
$1.14M 0.21%
40,287
+61
UPRO icon
95
ProShares UltraPro S&P 500
UPRO
$4.71B
$1.13M 0.2%
10,157
-48
IXN icon
96
iShares Global Tech ETF
IXN
$6.51B
$1.09M 0.2%
10,544
-1
JCPB icon
97
JPMorgan Core Plus Bond ETF
JCPB
$8.98B
$1.09M 0.2%
22,860
+8,767
PM icon
98
Philip Morris
PM
$239B
$1.06M 0.19%
6,544
+445
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$115B
$1.05M 0.19%
14,322
+1,568
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.05M 0.19%
10,448
-657
2 3
4
5 6