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
BLK icon
151
Blackrock
BLK
$177B
$434K 0.09%
458
+2
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$433K 0.09%
7,142
-88
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$427K 0.09%
4,128
-207
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$418K 0.09%
8,425
+63
IUSV icon
155
iShares Core S&P US Value ETF
IUSV
$22.8B
$411K 0.09%
4,453
-155
AFL icon
156
Aflac
AFL
$58B
$408K 0.08%
3,666
+6
XLB icon
157
Materials Select Sector SPDR Fund
XLB
$5.48B
$403K 0.08%
4,684
-978
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$400K 0.08%
7,411
+467
FAS icon
159
Direxion Daily Financial Bull 3x Shares
FAS
$2.49B
$384K 0.08%
2,429
+200
XHLF icon
160
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$381K 0.08%
7,572
+3,410
O icon
161
Realty Income
O
$55B
$374K 0.08%
6,439
+751
BTZ icon
162
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$364K 0.08%
33,960
-6,116
TOL icon
163
Toll Brothers
TOL
$13.4B
$363K 0.08%
3,436
-336
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$361K 0.07%
+7,126
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$361K 0.07%
7,786
+22
FUTY icon
166
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$360K 0.07%
7,071
+43
JCPB icon
167
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$360K 0.07%
7,656
+2,007
FHLC icon
168
Fidelity MSCI Health Care Index ETF
FHLC
$2.61B
$357K 0.07%
5,224
-185
DUK icon
169
Duke Energy
DUK
$99.2B
$353K 0.07%
2,895
+415
VZ icon
170
Verizon
VZ
$170B
$345K 0.07%
7,613
-504
SO icon
171
Southern Company
SO
$106B
$342K 0.07%
3,717
+19
VGT icon
172
Vanguard Information Technology ETF
VGT
$110B
$341K 0.07%
628
+1
HP icon
173
Helmerich & Payne
HP
$2.36B
$340K 0.07%
12,999
+558
GPIQ icon
174
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.63B
$336K 0.07%
+7,525
WMT icon
175
Walmart
WMT
$851B
$335K 0.07%
3,812
+53
5 6
7
8 9