EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
1-Year Return
12.38%
This Quarter Return
+8.34%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$367M
AUM Growth
+$6.41M
(+1.8%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
836
New
1
Increased
100
Reduced
92
Closed
622
Top Buys
| 1 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.06M |
| 2 |
Vanguard Value ETF
VTV
|
$3.02M |
| 3 |
PML
PIMCO Municipal Income Fund II
PML
|
$2.35M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.81M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.12M |
Top Sells
| 1 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$3.82M |
| 2 |
Micron Technology
MU
|
$1.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$737K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$462K |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$403K |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 6.2% |
| 3 | Industrials | 4.68% |
| 4 | Healthcare | 3.78% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $533K | 0.15% |
10,620
+6,107
| +135% | +$306K |
|
127
Bristol-Myers Squibb
BMY
$95B
| $516K | 0.14% |
7,170
+26
| +0.4% | +$1.87K |
|
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $498K | 0.14% |
18,674
-1,356
| -7% | -$36.2K |
|
129
Fiserv
FI
$74B
| $493K | 0.13% |
4,880
| – | – |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $490K | 0.13% |
3,228
+72
| +2% | +$10.9K |
|
131
iShares Core US REIT ETF
USRT
$3.08B
| $489K | 0.13% |
9,881
+470
| +5% | +$23.2K |
|
132
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $486K | 0.13% |
41,146
-10,034
| -20% | -$118K |
|
133
Coca-Cola
KO
$294B
| $480K | 0.13% |
7,539
-325
| -4% | -$20.7K |
|
134
Abbott
ABT
$231B
| $477K | 0.13% |
4,348
+8
| +0.2% | +$878 |
|
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $477K | 0.13% |
3,873
-60
| -2% | -$7.39K |
|
136
Technology Select Sector SPDR Fund
XLK
$84B
| $476K | 0.13% |
3,824
+26
| +0.7% | +$3.24K |
|
137
iShares Gold Trust
IAU
$52B
| $471K | 0.13% |
13,630
+58
| +0.4% | +$2.01K |
|
138
iShares Global Tech ETF
IXN
$5.73B
| $471K | 0.13% |
10,516
-4,409
| -30% | -$198K |
|
139
Intercontinental Exchange
ICE
$99.9B
| $457K | 0.12% |
4,457
-428
| -9% | -$43.9K |
|
140
Walt Disney
DIS
$214B
| $453K | 0.12% |
5,210
-49
| -0.9% | -$4.26K |
|
141
iShares National Muni Bond ETF
MUB
$38.7B
| $438K | 0.12% |
4,152
+2,171
| +110% | +$229K |
|
142
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $429K | 0.12% |
17,031
+156
| +0.9% | +$3.93K |
|
143
Stryker
SYK
$151B
| $428K | 0.12% |
1,752
| – | – |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $405K | 0.11% |
4,994
+136
| +3% | +$11K |
|
145
Vanguard Total Bond Market
BND
$134B
| $399K | 0.11% |
5,561
+3,783
| +213% | +$272K |
|
146
ProShares UltraPro S&P 500
UPRO
$4.54B
| $393K | 0.11% |
11,992
-675
| -5% | -$22.1K |
|
147
iShares US Real Estate ETF
IYR
$3.72B
| $386K | 0.11% |
4,590
-46
| -1% | -$3.87K |
|
148
Comcast
CMCSA
$125B
| $382K | 0.1% |
10,935
+64
| +0.6% | +$2.24K |
|
149
Norfolk Southern
NSC
$62.8B
| $379K | 0.1% |
1,538
-242
| -14% | -$59.6K |
|
150
BlackRock Core Bond Trust
BHK
$700M
| $369K | 0.1% |
35,534
+5,443
| +18% | +$56.5K |
|