EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1 +$2.94M
2 +$1.86M
3 +$863K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$440K
5
CEG icon
Constellation Energy
CEG
+$425K

Top Sells

1 +$1.57M
2 +$1.3M
3 +$548K
4
DVY icon
iShares Select Dividend ETF
DVY
+$516K
5
QUAL icon
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 Change
in Stake
Capital Flow
UPRO icon
101
ProShares UltraPro S&P 500
UPRO
$4.69B
$933K 0.18%
10,205
+498
LLY icon
102
Eli Lilly
LLY
$725B
$901K 0.18%
1,156
+2
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$70.6B
$901K 0.18%
33,990
+7,906
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$108B
$881K 0.17%
12,754
+343
COWG icon
105
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$864K 0.17%
24,595
+1,553
NBIS
106
Nebius Group N.V.
NBIS
$27.4B
$863K 0.17%
+15,598
AMGN icon
107
Amgen
AMGN
$163B
$835K 0.16%
2,989
+20
PEP icon
108
PepsiCo
PEP
$210B
$819K 0.16%
6,202
+14
BOTZ icon
109
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
$814K 0.16%
24,919
+320
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$11.5B
$807K 0.16%
4,276
-503
GPIQ icon
111
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.63B
$798K 0.16%
16,019
+8,494
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$94.7B
$796K 0.15%
3,145
+544
IHAK icon
113
iShares Cybersecurity and Tech ETF
IHAK
$939M
$795K 0.15%
14,944
+221
KO icon
114
Coca-Cola
KO
$295B
$792K 0.15%
11,199
+421
FI icon
115
Fiserv
FI
$67.5B
$777K 0.15%
4,507
-38
KWEB icon
116
KraneShares CSI China Internet ETF
KWEB
$9.27B
$757K 0.15%
22,038
-130
SOXX icon
117
iShares Semiconductor ETF
SOXX
$16B
$739K 0.14%
3,095
-73
AVGO icon
118
Broadcom
AVGO
$1.65T
$734K 0.14%
2,662
+5
IWC icon
119
iShares Micro-Cap ETF
IWC
$1.04B
$734K 0.14%
5,748
-487
SYK icon
120
Stryker
SYK
$146B
$733K 0.14%
1,853
DFAE icon
121
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
$724K 0.14%
24,992
+346
EPD icon
122
Enterprise Products Partners
EPD
$66.4B
$723K 0.14%
23,316
+38
XSOE icon
123
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$721K 0.14%
20,924
-608
USRT icon
124
iShares Core US REIT ETF
USRT
$3.2B
$710K 0.14%
12,560
-117
ITW icon
125
Illinois Tool Works
ITW
$73.6B
$677K 0.13%
2,737
+1