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
HD icon
101
Home Depot
HD
$356B
$1.05M 0.19%
2,579
+5
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$33.7B
$1.03M 0.19%
11,281
-639
PAVE icon
103
Global X US Infrastructure Development ETF
PAVE
$9.95B
$1.02M 0.18%
21,388
-584
RPM icon
104
RPM International
RPM
$13.6B
$947K 0.17%
8,035
-814
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$71.8B
$938K 0.17%
34,365
+375
LLY icon
106
Eli Lilly
LLY
$949B
$891K 0.16%
1,168
+12
PEP icon
107
PepsiCo
PEP
$207B
$876K 0.16%
6,234
+32
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$92.2B
$875K 0.16%
3,104
-41
COWG icon
109
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.44B
$865K 0.16%
23,828
-767
USRT icon
110
iShares Core US REIT ETF
USRT
$3.28B
$854K 0.15%
14,539
+1,979
AVGO icon
111
Broadcom
AVGO
$1.61T
$853K 0.15%
2,584
-78
IWC icon
112
iShares Micro-Cap ETF
IWC
$1.09B
$844K 0.15%
5,661
-87
JAZZ icon
113
Jazz Pharmaceuticals
JAZZ
$10.3B
$843K 0.15%
6,394
+349
SOXX icon
114
iShares Semiconductor ETF
SOXX
$16.8B
$840K 0.15%
3,097
+2
KWEB icon
115
KraneShares CSI China Internet ETF
KWEB
$8.75B
$827K 0.15%
19,697
-2,341
XSOE icon
116
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.81B
$807K 0.15%
21,281
+357
DFAE icon
117
Dimensional Emerging Core Equity Market ETF
DFAE
$7.2B
$798K 0.14%
25,299
+307
AMGN icon
118
Amgen
AMGN
$174B
$797K 0.14%
2,825
-164
BOTZ icon
119
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$791K 0.14%
22,334
-2,585
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$12.3B
$788K 0.14%
3,764
-512
IHAK icon
121
iShares Cybersecurity and Tech ETF
IHAK
$862M
$782K 0.14%
14,943
-1
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$735K 0.13%
8,667
+2,913
KO icon
123
Coca-Cola
KO
$305B
$733K 0.13%
11,053
-146
EPD icon
124
Enterprise Products Partners
EPD
$69.6B
$730K 0.13%
23,355
+39
IWM icon
125
iShares Russell 2000 ETF
IWM
$73.7B
$707K 0.13%
2,920
+251
3 4
5
6 7