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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
+8.23%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$39.1M
Cap. Flow
+$1.99M
Cap. Flow %
0.36%
Top 10 Hldgs %
38.64%
Holding
248
New
9
Increased
102
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$858K
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$851K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
2
JETS icon
US Global Jets ETF
JETS
+$1.29M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.12M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$985K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$546K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 6.78%
3 Communication Services 4.08%
4 Industrials 3.93%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$706K 0.13%
4,986
-98
-2% -$13.5K
TNA icon
127
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$698K 0.13%
15,428
+2,764
+22% +$109K
CVX icon
128
Chevron
CVX
$385B
$685K 0.12%
4,413
+167
+4% +$25.9K
SYK icon
129
Stryker
SYK
$134B
$685K 0.12%
1,853
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$685K 0.12%
3,173
-111
-3% -$23.3K
DBRG icon
131
DigitalBridge
DBRG
$2.95B
$663K 0.12%
56,655
+349
+0.6% +$3.9K
IWV icon
132
iShares Russell 3000 ETF
IWV
$20.4B
$661K 0.12%
1,745
-38
-2% -$13.9K
BA icon
133
Boeing
BA
$185B
$660K 0.12%
3,057
-50
-2% -$11.3K
ITW icon
134
Illinois Tool Works
ITW
$83.8B
$657K 0.12%
2,520
-217
-8% -$56.5K
HTEC icon
135
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74M
$643K 0.12%
20,842
-1,601
-7% -$47.4K
MU icon
136
Micron Technology
MU
$964B
$610K 0.11%
3,645
+102
+3% +$13.1K
PPI
137
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$605K 0.11%
32,999
-383
-1% -$6.58K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$588K 0.11%
4,200
-17
-0.4% -$2.37K
AXP icon
139
American Express
AXP
$231B
$578K 0.1%
1,739
– –
O icon
140
Realty Income
O
$58.8B
$560K 0.1%
9,215
+2,033
+28% +$118K
ABT icon
141
Abbott
ABT
$190B
$557K 0.1%
4,157
-112
-3% -$14.7K
BLK icon
142
Blackrock
BLK
$178B
$556K 0.1%
476
+1
+0.2% +$1.12K
FISV
143
Fiserv Inc
FISV
$28.1B
$553K 0.1%
4,288
-219
-5% -$31.4K
FAS icon
144
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$550K 0.1%
3,094
+350
+13% +$60K
TOL icon
145
Toll Brothers
TOL
$14.3B
$531K 0.1%
3,847
+5
+0.1% +$653
CSCO icon
146
Cisco
CSCO
$475B
$527K 0.1%
7,709
+42
+0.5% +$2.86K
DIS icon
147
Walt Disney
DIS
$178B
$527K 0.1%
4,600
-84
-2% -$9.89K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$526K 0.1%
7,369
+187
+3% +$12.9K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.8B
$524K 0.09%
4,919
+39
+0.8% +$4.08K
FICO icon
150
Fair Isaac
FICO
$22.2B
$521K 0.09%
348
– –
4 5
6
7 8

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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
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DC
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FAM
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CG
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Ellis Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ellis Investment Partners held 248 positions worth $554M, up 7.6% from $515M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q3 2025 filing shows 9 new, 102 increased, 112 reduced and 12 closed positions. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 5,796 shares worth $314K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Financials and Communication Services.

  • Ellis Investment Partners's largest Q3 2025 buy was NEOS Nasdaq 100 High Income ETF: 5,796 shares worth $314K.
  • Ellis Investment Partners added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2025, an estimated $3.27M increase.
  • Ellis Investment Partners's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.96M.
  • Ellis Investment Partners fully exited US Global Jets ETF in Q3 2025, selling an estimated $1.29M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $554M portfolio in Q3 2025.
  • Ellis Investment Partners opened 9 new positions and closed 12 in Q3 2025.
  • Ellis Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $554M.

Based on Ellis Investment Partners's 13F filing for Q3 2025, filed 22 Oct 2025.