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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
+6.68%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$31M
Cap. Flow
+$4.65M
Cap. Flow %
0.9%
Top 10 Hldgs %
38.92%
Holding
248
New
14
Increased
133
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.75M
3
NBIS
Nebius Group N.V.
NBIS
+$537K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$390K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$366K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.53M
2
RCL icon
Royal Caribbean
RCL
+$985K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$524K
4
DVY icon
iShares Select Dividend ETF
DVY
+$503K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$481K

Sector Composition

Rank Sector Weight
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
$5.76B
$933K 0.18%
10,205
+498
+5% +$37K
LLY icon
102
Eli Lilly
LLY
$1.1T
$901K 0.18%
1,156
+2
+0.2% +$1.55K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$107B
$901K 0.18%
33,990
+7,906
+30% +$206K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$162B
$881K 0.17%
12,754
+343
+3% +$22.3K
COWG icon
105
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$864K 0.17%
24,595
+1,553
+7% +$51K
NBIS
106
Nebius Group N.V.
NBIS
$46.7B
$863K 0.17%
+15,598
New +$537K
AMGN icon
107
Amgen
AMGN
$226B
$835K 0.16%
2,989
+20
+0.7% +$5.67K
PEP icon
108
PepsiCo
PEP
$188B
$819K 0.16%
6,202
+14
+0.2% +$1.89K
BOTZ icon
109
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$814K 0.16%
24,919
+320
+1% +$9.48K
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$15B
$807K 0.16%
4,276
-503
-11% -$83.5K
GPIQ icon
111
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$798K 0.16%
16,019
+8,494
+113% +$390K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$122B
$796K 0.15%
6,290
+1,088
+21% +$121K
IHAK icon
113
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$795K 0.15%
14,944
+221
+2% +$11K
KO icon
114
Coca-Cola
KO
$374B
$792K 0.15%
11,199
+421
+4% +$30K
FISV
115
Fiserv Inc
FISV
$27.8B
$777K 0.15%
4,507
-38
-0.8% -$6.89K
KWEB icon
116
KraneShares CSI China Internet ETF
KWEB
$5.76B
$757K 0.15%
22,038
-130
-0.6% -$4.31K
SOXX icon
117
iShares Semiconductor ETF
SOXX
$44.8B
$739K 0.14%
3,095
-73
-2% -$14.6K
AVGO icon
118
Broadcom
AVGO
$2.01T
$734K 0.14%
2,662
+5
+0.2% +$1.09K
IWC icon
119
iShares Micro-Cap ETF
IWC
$1.49B
$734K 0.14%
5,748
-487
-8% -$56.3K
SYK icon
120
Stryker
SYK
$133B
$733K 0.14%
1,853
– –
DFAE icon
121
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$724K 0.14%
24,992
+346
+1% +$9.29K
EPD icon
122
Enterprise Products Partners
EPD
$82.2B
$723K 0.14%
23,316
+38
+0.2% +$1.18K
XSOE icon
123
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$721K 0.14%
20,924
-608
-3% -$19.5K
USRT icon
124
iShares Core US REIT ETF
USRT
$4.58B
$710K 0.14%
12,560
-117
-0.9% -$6.56K
ITW icon
125
Illinois Tool Works
ITW
$83.9B
$677K 0.13%
2,737
+1
+0% +$242
3 4
5
6 7

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RCG
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Ellis Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ellis Investment Partners held 248 positions worth $515M, up 6.4% from $484M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q2 2025 filing shows 14 new, 133 increased, 83 reduced and 9 closed positions. Its largest new stake was Nebius Group N.V.: 15,598 shares worth $863K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.7% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q2 2025 buy was Nebius Group N.V.: 15,598 shares worth $863K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $2.8M increase.
  • Ellis Investment Partners's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.53M.
  • Ellis Investment Partners fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $361K.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $515M portfolio in Q2 2025.
  • Ellis Investment Partners opened 14 new positions and closed 9 in Q2 2025.
  • Ellis Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $515M.

Based on Ellis Investment Partners's 13F filing for Q2 2025, filed 25 Jul 2025.