EIP

Ellis Investment Partners Portfolio holdings

AUM $554M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.04M
3
+$1.15M
4
NVDA icon
NVIDIA
NVDA
+$918K
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$881K

Top Sells

1
+$1.98M
2
+$1.29M
3
+$1.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.03M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$574K

Sector Composition

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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$510K 0.09%
7,730
+293
SPXL icon
152
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.07B
$506K 0.09%
2,387
+5
HON icon
153
Honeywell
HON
$123B
$499K 0.09%
2,369
-8
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$70B
$485K 0.09%
2,384
-94
XHLF icon
155
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.98B
$480K 0.09%
9,514
+331
VGT icon
156
Vanguard Information Technology ETF
VGT
$111B
$470K 0.08%
629
IYR icon
157
iShares US Real Estate ETF
IYR
$4.33B
$468K 0.08%
4,823
+30
IBB icon
158
iShares Biotechnology ETF
IBB
$8.66B
$468K 0.08%
3,240
-277
IBM icon
159
IBM
IBM
$289B
$466K 0.08%
1,651
-49
STIP icon
160
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$463K 0.08%
4,480
+283
IAT icon
161
iShares US Regional Banks ETF
IAT
$588M
$440K 0.08%
8,381
+2,117
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$440K 0.08%
8,778
+190
V icon
163
Visa
V
$669B
$433K 0.08%
1,269
+1
AFL icon
164
Aflac
AFL
$58.4B
$428K 0.08%
3,833
+161
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$566B
$425K 0.08%
1,294
-175
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$422K 0.08%
4,712
+117
CEG icon
167
Constellation Energy
CEG
$112B
$421K 0.08%
1,278
-39
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$24.5B
$419K 0.08%
4,193
-188
FUTY icon
169
Fidelity MSCI Utilities Index ETF
FUTY
$2.15B
$404K 0.07%
7,152
+40
FBTC icon
170
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$403K 0.07%
4,039
-1
WMT icon
171
Walmart Inc. Common Stock
WMT
$931B
$389K 0.07%
3,773
+3
BTZ icon
172
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$384K 0.07%
34,719
+378
NSC icon
173
Norfolk Southern
NSC
$66.6B
$378K 0.07%
1,256
-10
BND icon
174
Vanguard Total Bond Market
BND
$144B
$371K 0.07%
4,982
+819
WST icon
175
West Pharmaceutical
WST
$19.2B
$370K 0.07%
1,411
5 6
7
8 9