EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
1-Year Return
12.38%
This Quarter Return
-5.89%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$361M
AUM Growth
-$11.6M
(-3.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
851
New
33
Increased
395
Reduced
106
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.55M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.33M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.25M |
| 4 |
iShares Select Dividend ETF
DVY
|
$814K |
| 5 |
Vanguard Growth ETF
VUG
|
$804K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$843K |
| 2 |
AbbVie
ABBV
|
$806K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$599K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$521K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$316K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Financials | 6.94% |
| 3 | Industrials | 4.48% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $323K | 0.09% |
7,661
+46
| +0.6% | +$1.94K |
|
152
iShares Russell 2000 ETF
IWM
$67.4B
| $321K | 0.09% |
1,948
+7
| +0.4% | +$1.15K |
|
153
Comcast
CMCSA
$125B
| $318K | 0.09% |
10,871
+248
| +2% | +$7.26K |
|
154
Apple Hospitality REIT
APLE
$3.09B
| $308K | 0.09% |
21,975
+174
| +0.8% | +$2.44K |
|
155
BlackRock Core Bond Trust
BHK
$700M
| $300K | 0.08% |
30,091
+768
| +3% | +$7.66K |
|
156
iShares Core S&P US Value ETF
IUSV
$22.1B
| $299K | 0.08% |
4,776
+22
| +0.5% | +$1.38K |
|
157
Starbucks
SBUX
$98.9B
| $294K | 0.08% |
3,501
+7
| +0.2% | +$588 |
|
158
Sysco
SYY
$39.5B
| $287K | 0.08% |
4,071
+21
| +0.5% | +$1.48K |
|
159
Eli Lilly
LLY
$666B
| $282K | 0.08% |
872
+3
| +0.3% | +$970 |
|
160
Independence Realty Trust
IRT
$4.16B
| $271K | 0.08% |
16,208
+88
| +0.5% | +$1.47K |
|
161
Altria Group
MO
$112B
| $271K | 0.08% |
6,716
-737
| -10% | -$29.7K |
|
162
IBM
IBM
$230B
| $268K | 0.07% |
2,258
+28
| +1% | +$3.32K |
|
163
Verizon
VZ
$186B
| $262K | 0.07% |
6,916
+200
| +3% | +$7.58K |
|
164
Meta Platforms (Facebook)
META
$1.88T
| $261K | 0.07% |
1,927
+293
| +18% | +$39.7K |
|
165
iShares Global Consumer Staples ETF
KXI
$859M
| $258K | 0.07% |
4,831
-297
| -6% | -$15.9K |
|
166
Pool Corp
POOL
$11.8B
| $256K | 0.07% |
805
| – | – |
|
167
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $254K | 0.07% |
5,055
+12
| +0.2% | +$603 |
|
168
Vanguard Information Technology ETF
VGT
$99.7B
| $245K | 0.07% |
798
| – | – |
|
169
Global X SuperIncome Preferred ETF
SPFF
$134M
| $244K | 0.07% |
24,687
+2,633
| +12% | +$26K |
|
|
MOON
170
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $244K | 0.07% |
19,261
+244
| +1% | +$3.09K |
|
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $240K | 0.07% |
6,291
+5
| +0.1% | +$191 |
|
172
Equity Residential
EQR
$25B
| $235K | 0.07% |
3,498
| – | – |
|
173
Vanguard Total Stock Market ETF
VTI
$529B
| $235K | 0.07% |
1,312
+331
| +34% | +$59.3K |
|
174
Blackrock
BLK
$172B
| $230K | 0.06% |
419
+3
| +0.7% | +$1.65K |
|
175
Lockheed Martin
LMT
$107B
| $227K | 0.06% |
588
+4
| +0.7% | +$1.54K |
|