EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+0.62%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-1%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
250
New
9
Increased
106
Reduced
105
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.39M |
| 2 |
iShares Select Dividend ETF
DVY
|
$912K |
| 3 |
Invesco QQQ Trust
QQQ
|
$783K |
| 4 |
Aptiv
APTV
|
$687K |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
$498K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 7.75% |
| 3 | Industrials | 3.99% |
| 4 | Communication Services | 3.08% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$324B
| $620K | 0.12% | 4,280 -291 | -6% | -$42.2K |
|
127
Broadcom
AVGO
$1.4T
| $614K | 0.12% | 2,648 -93 | -3% | -$21.6K |
|
128
DigitalBridge
DBRG
$2.08B
| $575K | 0.11% | 51,015 +4,589 | +10% | +$51.8K |
|
129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $565K | 0.11% | 18,543 -949 | -5% | -$28.9K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.5B
| $557K | 0.11% | 3,007 -181 | -6% | -$33.5K |
|
131
SPDR S&P Dividend ETF
SDY
$20.6B
| $555K | 0.11% | 4,200 +10 | +0.2% | +$1.32K |
|
132
Honeywell
HON
$139B
| $536K | 0.11% | 2,375 -74 | -3% | -$16.7K |
|
133
Walt Disney
DIS
$213B
| $533K | 0.1% | 4,784 | – | – |
|
134
Micron Technology
MU
$133B
| $531K | 0.1% | 6,313 -141 | -2% | -$11.9K |
|
135
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
| $519K | 0.1% | 35,816 -2,570 | -7% | -$37.2K |
|
136
American Express
AXP
$231B
| $516K | 0.1% | 1,737 -364 | -17% | -$108K |
|
137
Boeing
BA
$177B
| $515K | 0.1% | 2,907 +270 | +10% | +$47.8K |
|
138
iShares National Muni Bond ETF
MUB
$38.6B
| $513K | 0.1% | 4,816 +48 | +1% | +$5.11K |
|
139
Vanguard Total Stock Market ETF
VTI
$526B
| $503K | 0.1% | 1,737 +61 | +4% | +$17.7K |
|
140
iShares Russell 2000 ETF
IWM
$67B
| $499K | 0.1% | 2,260 +128 | +6% | +$28.3K |
|
141
iShares Biotechnology ETF
IBB
$5.6B
| $485K | 0.1% | 3,671 -4 | -0.1% | -$529 |
|
142
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $482K | 0.09% | 11,498 -260 | -2% | -$10.9K |
|
143
Materials Select Sector SPDR Fund
XLB
$5.53B
| $476K | 0.09% | 5,662 -192 | -3% | -$16.2K |
|
144
iShares US Real Estate ETF
IYR
$3.76B
| $476K | 0.09% | 5,115 +1,642 | +47% | +$153K |
|
145
Abbott
ABT
$231B
| $476K | 0.09% | 4,207 +8 | +0.2% | +$905 |
|
146
Toll Brothers
TOL
$13.4B
| $475K | 0.09% | 3,772 -117 | -3% | -$14.7K |
|
147
BlackRock Core Bond Trust
BHK
$700M
| $469K | 0.09% | 44,829 -28,759 | -39% | -$301K |
|
148
Blackrock
BLK
$175B
| $468K | 0.09% | 456 +2 | +0.4% | +$2.05K |
|
149
West Pharmaceutical
WST
$17.8B
| $462K | 0.09% | 1,411 | – | – |
|
150
Schlumberger
SLB
$55B
| $455K | 0.09% | 11,868 -1,694 | -12% | -$64.9K |
|