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EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$39.1M
Cap. Flow
+$1.99M
Cap. Flow %
0.36%
Top 10 Hldgs %
38.64%
Holding
248
New
9
Increased
102
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$858K
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$851K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
2
JETS icon
US Global Jets ETF
JETS
+$1.29M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.12M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$985K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$546K

Sector Composition

Rank Sector Weight
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
$59.8B
$1.52M 0.28%
26,859
+329
+1% +$18.8K
JNJ icon
77
Johnson & Johnson
JNJ
$626B
$1.51M 0.27%
8,166
-393
-5% -$67.3K
DVN icon
78
Devon Energy
DVN
$49.9B
$1.49M 0.27%
42,453
-2,895
-6% -$98.5K
TJX icon
79
TJX Companies
TJX
$172B
$1.44M 0.26%
9,996
-46
-0.5% -$6.11K
AON icon
80
Aon
AON
$75.9B
$1.42M 0.26%
3,985
– –
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.41M 0.25%
17,635
-348
-2% -$27.7K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.4M 0.25%
20,619
-1,448
-7% -$95.7K
FDIS icon
83
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.39M 0.25%
13,531
-10
-0.1% -$988
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.39M 0.25%
14,500
-92
-0.6% -$8.67K
PG icon
85
Procter & Gamble
PG
$337B
$1.31M 0.24%
8,525
+76
+0.9% +$11.9K
ILCV icon
86
iShares Morningstar Value ETF
ILCV
$1.35B
$1.27M 0.23%
14,162
-991
-7% -$85.7K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$65.4B
$1.25M 0.23%
4,042
-229
-5% -$69K
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.25M 0.23%
16,437
+407
+3% +$30.1K
EMQQ icon
89
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$1.22M 0.22%
26,177
-1,818
-6% -$78.1K
IAU icon
90
iShares Gold Trust
IAU
$64.8B
$1.21M 0.22%
16,665
+82
+0.5% +$5.35K
ADP icon
91
Automatic Data Processing
ADP
$108B
$1.21M 0.22%
4,123
– –
UNH icon
92
UnitedHealth
UNH
$366B
$1.2M 0.22%
3,487
-68
-2% -$20.6K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.15M 0.21%
8,280
-3,579
-30% -$484K
GEN icon
94
Gen Digital
GEN
$17.4B
$1.14M 0.21%
40,287
+61
+0.2% +$1.82K
UPRO icon
95
ProShares UltraPro S&P 500
UPRO
$5.7B
$1.13M 0.2%
10,157
-48
-0.5% -$4.83K
IXN icon
96
iShares Global Tech ETF
IXN
$9.19B
$1.09M 0.2%
10,544
-1
-0% -$97
JCPB icon
97
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.09M 0.2%
22,860
+8,767
+62% +$413K
PM icon
98
Philip Morris
PM
$290B
$1.06M 0.19%
6,544
+445
+7% +$74.9K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$162B
$1.05M 0.19%
14,322
+1,568
+12% +$111K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.05M 0.19%
10,448
-657
-6% -$65.2K
2 3
4
5 6

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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
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FAM
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CG
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Ellis Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ellis Investment Partners held 248 positions worth $554M, up 7.6% from $515M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q3 2025 filing shows 9 new, 102 increased, 112 reduced and 12 closed positions. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 5,796 shares worth $314K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Financials and Communication Services.

  • Ellis Investment Partners's largest Q3 2025 buy was NEOS Nasdaq 100 High Income ETF: 5,796 shares worth $314K.
  • Ellis Investment Partners added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2025, an estimated $3.27M increase.
  • Ellis Investment Partners's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.96M.
  • Ellis Investment Partners fully exited US Global Jets ETF in Q3 2025, selling an estimated $1.29M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $554M portfolio in Q3 2025.
  • Ellis Investment Partners opened 9 new positions and closed 12 in Q3 2025.
  • Ellis Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $554M.

Based on Ellis Investment Partners's 13F filing for Q3 2025, filed 22 Oct 2025.