EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.2M
3
+$725K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$709K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$638K

Top Sells

1
+$2.07M
2
+$2.03M
3
+$1.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$761K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$702K

Sector Composition

1 Financials 7.68%
2 Technology 7.51%
3 Industrials 3.78%
4 Communication Services 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
126
Dimensional Emerging Core Equity Market ETF
DFAE
$7B
$638K 0.13%
+24,646
SOXX icon
127
iShares Semiconductor ETF
SOXX
$16B
$596K 0.12%
3,168
-89
MU icon
128
Micron Technology
MU
$229B
$571K 0.12%
6,577
+264
SDY icon
129
SPDR S&P Dividend ETF
SDY
$20.4B
$571K 0.12%
4,208
+8
IWV icon
130
iShares Russell 3000 ETF
IWV
$17.3B
$566K 0.12%
1,781
-1,053
ABT icon
131
Abbott
ABT
$223B
$553K 0.11%
4,171
-36
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$95.1B
$537K 0.11%
2,601
-468
PPI icon
133
AXS Astoria Inflation Sensitive ETF
PPI
$68M
$520K 0.11%
35,887
+71
MUB icon
134
iShares National Muni Bond ETF
MUB
$40.3B
$510K 0.11%
4,841
+25
HON icon
135
Honeywell
HON
$133B
$502K 0.1%
2,373
-2
DBRG icon
136
DigitalBridge
DBRG
$2.34B
$498K 0.1%
56,458
+5,443
BA icon
137
Boeing
BA
$164B
$494K 0.1%
2,897
-10
IYR icon
138
iShares US Real Estate ETF
IYR
$3.8B
$491K 0.1%
5,132
+17
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$65.2B
$482K 0.1%
2,561
-446
BHK icon
140
BlackRock Core Bond Trust
BHK
$717M
$479K 0.1%
44,118
-711
SLB icon
141
SLB Limited
SLB
$50.1B
$477K 0.1%
11,410
-458
AXP icon
142
American Express
AXP
$243B
$468K 0.1%
1,738
+1
DIS icon
143
Walt Disney
DIS
$204B
$462K 0.1%
4,684
-100
CSCO icon
144
Cisco
CSCO
$281B
$452K 0.09%
7,318
+43
IWM icon
145
iShares Russell 2000 ETF
IWM
$71.2B
$451K 0.09%
2,260
IBB icon
146
iShares Biotechnology ETF
IBB
$6.25B
$448K 0.09%
3,504
-167
AVGO icon
147
Broadcom
AVGO
$1.63T
$445K 0.09%
2,657
+9
V icon
148
Visa
V
$676B
$444K 0.09%
1,267
+83
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$550B
$437K 0.09%
1,589
-148
IBM icon
150
IBM
IBM
$265B
$434K 0.09%
1,744
-308
4 5
6
7 8