EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
-2.47%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-4.8%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
250
New
15
Increased
85
Reduced
116
Closed
16
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 3 |
Lincoln National
LNC
|
$1.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$761K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $638K | 0.13% |
+24,646
| New | +$638K |
|
127
iShares Semiconductor ETF
SOXX
$13.6B
| $596K | 0.12% |
3,168
-89
| -3% | -$16.7K |
|
128
Micron Technology
MU
$133B
| $571K | 0.12% |
6,577
+264
| +4% | +$22.9K |
|
129
SPDR S&P Dividend ETF
SDY
$20.6B
| $571K | 0.12% |
4,208
+8
| +0.2% | +$1.09K |
|
130
iShares Russell 3000 ETF
IWV
$16.6B
| $566K | 0.12% |
1,781
-1,053
| -37% | -$335K |
|
131
Abbott
ABT
$231B
| $553K | 0.11% |
4,171
-36
| -0.9% | -$4.78K |
|
132
Technology Select Sector SPDR Fund
XLK
$83.9B
| $537K | 0.11% |
2,601
-468
| -15% | -$96.6K |
|
133
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
| $520K | 0.11% |
35,887
+71
| +0.2% | +$1.03K |
|
134
iShares National Muni Bond ETF
MUB
$38.6B
| $510K | 0.11% |
4,841
+25
| +0.5% | +$2.64K |
|
135
Honeywell
HON
$139B
| $502K | 0.1% |
2,373
-2
| -0.1% | -$423 |
|
136
DigitalBridge
DBRG
$2.08B
| $498K | 0.1% |
56,458
+5,443
| +11% | +$48K |
|
137
Boeing
BA
$177B
| $494K | 0.1% |
2,897
-10
| -0.3% | -$1.71K |
|
138
iShares US Real Estate ETF
IYR
$3.76B
| $491K | 0.1% |
5,132
+17
| +0.3% | +$1.63K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $482K | 0.1% |
2,561
-446
| -15% | -$83.9K |
|
140
BlackRock Core Bond Trust
BHK
$700M
| $479K | 0.1% |
44,118
-711
| -2% | -$7.71K |
|
141
Schlumberger
SLB
$55B
| $477K | 0.1% |
11,410
-458
| -4% | -$19.1K |
|
142
American Express
AXP
$231B
| $468K | 0.1% |
1,738
+1
| +0.1% | +$269 |
|
143
Walt Disney
DIS
$213B
| $462K | 0.1% |
4,684
-100
| -2% | -$9.87K |
|
144
Cisco
CSCO
$274B
| $452K | 0.09% |
7,318
+43
| +0.6% | +$2.65K |
|
145
iShares Russell 2000 ETF
IWM
$67B
| $451K | 0.09% |
2,260
| – | – |
|
146
iShares Biotechnology ETF
IBB
$5.6B
| $448K | 0.09% |
3,504
-167
| -5% | -$21.4K |
|
147
Broadcom
AVGO
$1.4T
| $445K | 0.09% |
2,657
+9
| +0.3% | +$1.51K |
|
148
Visa
V
$683B
| $444K | 0.09% |
1,267
+83
| +7% | +$29.1K |
|
149
Vanguard Total Stock Market ETF
VTI
$526B
| $437K | 0.09% |
1,589
-148
| -9% | -$40.7K |
|
150
IBM
IBM
$227B
| $434K | 0.09% |
1,744
-308
| -15% | -$76.6K |
|