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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
+2.18%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$19.7M
Cap. Flow
+$11.3M
Cap. Flow %
1.97%
Top 10 Hldgs %
37.59%
Holding
267
New
31
Increased
114
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$5.63M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.37M
3
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$1.79M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$1.78M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$1.78M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.04M
2
APA icon
APA Corp
APA
+$2.05M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.94M
4
AL
Air Lease Corp
AL
+$1.88M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 6.29%
3 Communication Services 4.73%
4 Industrials 3.59%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$109B
$1.06M 0.19%
4,126
+3
+0.1% +$799
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.02M 0.18%
10,226
-222
-2% -$22.3K
PAVE icon
103
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.01M 0.18%
21,109
-279
-1% -$13.4K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.6B
$1,000K 0.17%
11,298
+17
+0.2% +$1.53K
MU icon
105
Micron Technology
MU
$972B
$991K 0.17%
3,472
-173
-5% -$39.7K
PM icon
106
Philip Morris
PM
$290B
$987K 0.17%
6,151
-393
-6% -$60.9K
LLY icon
107
Eli Lilly
LLY
$1.1T
$974K 0.17%
906
-262
-22% -$251K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$64.7B
$961K 0.17%
3,711
-331
-8% -$87.6K
SOXX icon
109
iShares Semiconductor ETF
SOXX
$44.8B
$933K 0.16%
3,098
+1
+0% +$295
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$107B
$931K 0.16%
33,936
-429
-1% -$11.7K
AVGO icon
111
Broadcom
AVGO
$2.01T
$903K 0.16%
2,609
+25
+1% +$8.94K
UNH icon
112
UnitedHealth
UNH
$371B
$902K 0.16%
2,733
-754
-22% -$256K
PEP icon
113
PepsiCo
PEP
$188B
$896K 0.16%
6,241
+7
+0.1% +$1.03K
HD icon
114
Home Depot
HD
$350B
$892K 0.16%
2,590
+11
+0.4% +$4.03K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$122B
$878K 0.15%
6,098
-110
-2% -$15.9K
SPYI icon
116
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$877K 0.15%
+16,691
New +$876K
DFAE icon
117
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$850K 0.15%
26,105
+806
+3% +$25.9K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$849K 0.15%
5,485
-2,795
-34% -$419K
IWC icon
119
iShares Micro-Cap ETF
IWC
$1.49B
$845K 0.15%
5,361
-300
-5% -$46.7K
USRT icon
120
iShares Core US REIT ETF
USRT
$4.58B
$839K 0.15%
14,721
+182
+1% +$10.5K
RPM icon
121
RPM International
RPM
$14.8B
$836K 0.15%
8,039
+4
+0% +$433
XSOE icon
122
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$832K 0.15%
21,328
+47
+0.2% +$1.81K
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$825K 0.14%
9,562
+895
+10% +$76.5K
COWG icon
124
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$824K 0.14%
23,408
-420
-2% -$14.9K
DBRG icon
125
DigitalBridge
DBRG
$2.95B
$817K 0.14%
53,241
-3,414
-6% -$41K
3 4
5
6 7

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Ellis Investment Partners held 267 positions worth $573M, up 3.6% from $554M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q4 2025 filing shows 31 new, 114 increased, 98 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Muni Bond ETF: 68,872 shares worth $1.79M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • Ellis Investment Partners's largest Q4 2025 buy was iShares iBonds Dec 2031 Term Muni Bond ETF: 68,872 shares worth $1.79M.
  • Ellis Investment Partners added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q4 2025, an estimated $5.63M increase.
  • Ellis Investment Partners's biggest Q4 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.04M.
  • Ellis Investment Partners fully exited APA Corp in Q4 2025, selling an estimated $2.05M.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $573M portfolio in Q4 2025.
  • Ellis Investment Partners opened 31 new positions and closed 16 in Q4 2025.
  • Ellis Investment Partners's portfolio value rose 3.6% quarter-over-quarter to $573M.

Based on Ellis Investment Partners's 13F filing for Q4 2025, filed 2 Feb 2026.