EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
This Quarter Return
+0.62%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
Cap. Flow
-$3.92M
Cap. Flow %
-0.77%
Top 10 Hldgs %
39.54%
Holding
250
New
9
Increased
106
Reduced
105
Closed
15

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.3M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$625K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$509K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$501K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.39M
2
DVY icon
iShares Select Dividend ETF
DVY
$912K
3
QQQ icon
Invesco QQQ Trust
QQQ
$783K
4
APTV icon
Aptiv
APTV
$687K
5
PML
PIMCO Municipal Income Fund II
PML
$498K

Sector Composition

1 Technology 7.92%
2 Financials 7.75%
3 Industrials 3.99%
4 Communication Services 3.08%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$657B
$933K 0.18%
1,209
+82
+7% +$63.3K
IXN icon
102
iShares Global Tech ETF
IXN
$5.71B
$893K 0.18%
10,536
-87
-0.8% -$7.37K
UPRO icon
103
ProShares UltraPro S&P 500
UPRO
$4.46B
$875K 0.17%
9,867
-1,041
-10% -$92.3K
AMGN icon
104
Amgen
AMGN
$155B
$856K 0.17%
3,285
+16
+0.5% +$4.17K
IWC icon
105
iShares Micro-Cap ETF
IWC
$904M
$833K 0.16%
6,388
-346
-5% -$45.1K
IAU icon
106
iShares Gold Trust
IAU
$50.6B
$810K 0.16%
16,357
+257
+2% +$12.7K
BOTZ icon
107
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$795K 0.16%
24,878
-72
-0.3% -$2.3K
PM icon
108
Philip Morris
PM
$260B
$754K 0.15%
6,263
+30
+0.5% +$3.61K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$102B
$743K 0.15%
12,615
+8,642
+218% +$509K
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$9.32B
$730K 0.14%
5,022
-29
-0.6% -$4.22K
EPD icon
111
Enterprise Products Partners
EPD
$69.6B
$729K 0.14%
23,242
+37
+0.2% +$1.16K
HTEC icon
112
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
$727K 0.14%
25,249
-823
-3% -$23.7K
IHAK icon
113
iShares Cybersecurity and Tech ETF
IHAK
$937M
$718K 0.14%
14,723
+17
+0.1% +$829
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$83.9B
$714K 0.14%
3,069
+2
+0.1% +$465
USRT icon
115
iShares Core US REIT ETF
USRT
$3.09B
$713K 0.14%
12,448
-404
-3% -$23.2K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$713K 0.14%
5,263
-133
-2% -$18K
KWEB icon
117
KraneShares CSI China Internet ETF
KWEB
$8.49B
$707K 0.14%
24,184
-4,909
-17% -$144K
SOXX icon
118
iShares Semiconductor ETF
SOXX
$13.6B
$702K 0.14%
3,257
+77
+2% +$16.6K
ITW icon
119
Illinois Tool Works
ITW
$77.1B
$694K 0.14%
2,736
+1
+0% +$254
FICO icon
120
Fair Isaac
FICO
$36.5B
$693K 0.14%
348
– –
SYK icon
121
Stryker
SYK
$150B
$667K 0.13%
1,853
+1
+0.1% +$360
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$662K 0.13%
3,379
-149
-4% -$29.2K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$72.5B
$660K 0.13%
24,151
+17,513
+264% +$478K
KO icon
124
Coca-Cola
KO
$297B
$652K 0.13%
10,478
-3
-0% -$187
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$7.75B
$634K 0.12%
5,147
-666
-11% -$82K
3 4
5
6 7