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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
+8.23%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$39.1M
Cap. Flow
+$1.99M
Cap. Flow %
0.36%
Top 10 Hldgs %
38.64%
Holding
248
New
9
Increased
102
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$858K
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$851K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
2
JETS icon
US Global Jets ETF
JETS
+$1.29M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.12M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$985K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$546K

Sector Composition

Rank Sector Weight
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
$355B
$1.05M 0.19%
2,579
+5
+0.2% +$1.97K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.4B
$1.03M 0.19%
11,281
-639
-5% -$58K
PAVE icon
103
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.02M 0.18%
21,388
-584
-3% -$26.9K
RPM icon
104
RPM International
RPM
$14.9B
$947K 0.17%
8,035
-814
-9% -$97.7K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$107B
$938K 0.17%
34,365
+375
+1% +$10.2K
LLY icon
106
Eli Lilly
LLY
$1.09T
$891K 0.16%
1,168
+12
+1% +$8.93K
PEP icon
107
PepsiCo
PEP
$187B
$876K 0.16%
6,234
+32
+0.5% +$4.57K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$875K 0.16%
6,208
-82
-1% -$10.9K
COWG icon
109
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$865K 0.16%
23,828
-767
-3% -$27.1K
USRT icon
110
iShares Core US REIT ETF
USRT
$4.55B
$854K 0.15%
14,539
+1,979
+16% +$114K
AVGO icon
111
Broadcom
AVGO
$2T
$853K 0.15%
2,584
-78
-3% -$23.9K
IWC icon
112
iShares Micro-Cap ETF
IWC
$1.49B
$844K 0.15%
5,661
-87
-2% -$12.1K
JAZZ icon
113
Jazz Pharmaceuticals
JAZZ
$16.2B
$843K 0.15%
6,394
+349
+6% +$41.9K
SOXX icon
114
iShares Semiconductor ETF
SOXX
$45.2B
$840K 0.15%
3,097
+2
+0.1% +$499
KWEB icon
115
KraneShares CSI China Internet ETF
KWEB
$5.59B
$827K 0.15%
19,697
-2,341
-11% -$87.8K
XSOE icon
116
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$807K 0.15%
21,281
+357
+2% +$12.8K
DFAE icon
117
Dimensional Emerging Core Equity Market ETF
DFAE
$9.71B
$798K 0.14%
25,299
+307
+1% +$9.25K
AMGN icon
118
Amgen
AMGN
$224B
$797K 0.14%
2,825
-164
-5% -$47.6K
BOTZ icon
119
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$791K 0.14%
22,334
-2,585
-10% -$87.2K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$15B
$788K 0.14%
3,764
-512
-12% -$101K
IHAK icon
121
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$782K 0.14%
14,943
-1
-0% -$52
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$735K 0.13%
8,667
+2,913
+51% +$246K
KO icon
123
Coca-Cola
KO
$371B
$733K 0.13%
11,053
-146
-1% -$10K
EPD icon
124
Enterprise Products Partners
EPD
$81.7B
$730K 0.13%
23,355
+39
+0.2% +$1.23K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.8B
$707K 0.13%
2,920
+251
+9% +$57.6K
3 4
5
6 7

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PIM
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FM
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RCG
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GC
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FAM
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Ellis Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ellis Investment Partners held 248 positions worth $554M, up 7.6% from $515M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q3 2025 filing shows 9 new, 102 increased, 112 reduced and 12 closed positions. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 5,796 shares worth $314K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Financials and Communication Services.

  • Ellis Investment Partners's largest Q3 2025 buy was NEOS Nasdaq 100 High Income ETF: 5,796 shares worth $314K.
  • Ellis Investment Partners added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2025, an estimated $3.27M increase.
  • Ellis Investment Partners's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.96M.
  • Ellis Investment Partners fully exited US Global Jets ETF in Q3 2025, selling an estimated $1.29M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $554M portfolio in Q3 2025.
  • Ellis Investment Partners opened 9 new positions and closed 12 in Q3 2025.
  • Ellis Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $554M.

Based on Ellis Investment Partners's 13F filing for Q3 2025, filed 22 Oct 2025.