EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
This Quarter Return
+6.68%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$5.27M
Cap. Flow %
1.02%
Top 10 Hldgs %
38.92%
Holding
248
New
14
Increased
133
Reduced
83
Closed
9

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.94M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.86M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$863K
4
SMH icon
VanEck Semiconductor ETF
SMH
$440K
5
CEG icon
Constellation Energy
CEG
$425K

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.57M
2
RCL icon
Royal Caribbean
RCL
$1.3M
3
VTV icon
Vanguard Value ETF
VTV
$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 Shares
Change % 		Capital Flow
UPRO icon
101
ProShares UltraPro S&P 500
UPRO
$4.46B
$933K 0.18%
10,205
+498
+5% +$45.5K
LLY icon
102
Eli Lilly
LLY
$657B
$901K 0.18%
1,156
+2
+0.2% +$1.56K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$72.5B
$901K 0.18%
33,990
+7,906
+30% +$210K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$102B
$881K 0.17%
12,754
+343
+3% +$23.7K
COWG icon
105
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$864K 0.17%
24,595
+1,553
+7% +$54.5K
NBIS
106
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$863K 0.17%
+15,598
New +$863K
AMGN icon
107
Amgen
AMGN
$155B
$835K 0.16%
2,989
+20
+0.7% +$5.58K
PEP icon
108
PepsiCo
PEP
$204B
$819K 0.16%
6,202
+14
+0.2% +$1.85K
BOTZ icon
109
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$814K 0.16%
24,919
+320
+1% +$10.4K
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$9.32B
$807K 0.16%
4,276
-503
-11% -$94.9K
GPIQ icon
111
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
$798K 0.16%
16,019
+8,494
+113% +$423K
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$83.9B
$796K 0.15%
3,145
+544
+21% +$138K
IHAK icon
113
iShares Cybersecurity and Tech ETF
IHAK
$937M
$795K 0.15%
14,944
+221
+2% +$11.8K
KO icon
114
Coca-Cola
KO
$297B
$792K 0.15%
11,199
+421
+4% +$29.8K
FI icon
115
Fiserv
FI
$75.1B
$777K 0.15%
4,507
-38
-0.8% -$6.55K
KWEB icon
116
KraneShares CSI China Internet ETF
KWEB
$8.49B
$757K 0.15%
22,038
-130
-0.6% -$4.46K
SOXX icon
117
iShares Semiconductor ETF
SOXX
$13.6B
$739K 0.14%
3,095
-73
-2% -$17.4K
AVGO icon
118
Broadcom
AVGO
$1.4T
$734K 0.14%
2,662
+5
+0.2% +$1.38K
IWC icon
119
iShares Micro-Cap ETF
IWC
$904M
$734K 0.14%
5,748
-487
-8% -$62.2K
SYK icon
120
Stryker
SYK
$150B
$733K 0.14%
1,853
– –
DFAE icon
121
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$724K 0.14%
24,992
+346
+1% +$10K
EPD icon
122
Enterprise Products Partners
EPD
$69.6B
$723K 0.14%
23,316
+38
+0.2% +$1.18K
XSOE icon
123
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$721K 0.14%
20,924
-608
-3% -$21K
USRT icon
124
iShares Core US REIT ETF
USRT
$3.09B
$710K 0.14%
12,560
-117
-0.9% -$6.62K
ITW icon
125
Illinois Tool Works
ITW
$77.1B
$677K 0.13%
2,737
+1
+0% +$247
3 4
5
6 7