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
Cap. Flow
-$7.53M
Cap. Flow %
-1.56%
Top 10 Hldgs %
39.45%
Holding
250
New
15
Increased
85
Reduced
116
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.04M
2
IDV icon
iShares International Select Dividend ETF
IDV
$1.2M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$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
DVY icon
iShares Select Dividend ETF
DVY
$2.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.03M
3
LNC icon
Lincoln National
LNC
$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 Shares
Change % 		Capital Flow
BLK icon
151
Blackrock
BLK
$175B
$434K 0.09%
458
+2
+0.4% +$1.89K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$433K 0.09%
7,142
-88
-1% -$5.34K
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$427K 0.09%
4,128
-207
-5% -$21.4K
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$418K 0.09%
8,425
+63
+0.8% +$3.13K
IUSV icon
155
iShares Core S&P US Value ETF
IUSV
$22B
$411K 0.09%
4,453
-155
-3% -$14.3K
AFL icon
156
Aflac
AFL
$57.2B
$408K 0.08%
3,666
+6
+0.2% +$667
XLB icon
157
Materials Select Sector SPDR Fund
XLB
$5.53B
$403K 0.08%
4,684
-978
-17% -$84.1K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$400K 0.08%
7,411
+467
+7% +$25.2K
FAS icon
159
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$384K 0.08%
2,429
+200
+9% +$31.6K
XHLF icon
160
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$381K 0.08%
7,572
+3,410
+82% +$172K
O icon
161
Realty Income
O
$53.7B
$374K 0.08%
6,439
+751
+13% +$43.6K
BTZ icon
162
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$364K 0.08%
33,960
-6,116
-15% -$65.6K
TOL icon
163
Toll Brothers
TOL
$13.4B
$363K 0.08%
3,436
-336
-9% -$35.5K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$361K 0.07%
+7,126
New +$361K
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$361K 0.07%
7,786
+22
+0.3% +$1.02K
FUTY icon
166
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$360K 0.07%
7,071
+43
+0.6% +$2.19K
JCPB icon
167
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$360K 0.07%
7,656
+2,007
+36% +$94.4K
FHLC icon
168
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$357K 0.07%
5,224
-185
-3% -$12.6K
DUK icon
169
Duke Energy
DUK
$95.3B
$353K 0.07%
2,895
+415
+17% +$50.6K
VZ icon
170
Verizon
VZ
$186B
$345K 0.07%
7,613
-504
-6% -$22.9K
SO icon
171
Southern Company
SO
$102B
$342K 0.07%
3,717
+19
+0.5% +$1.75K
VGT icon
172
Vanguard Information Technology ETF
VGT
$99.7B
$341K 0.07%
628
+1
+0.2% +$542
HP icon
173
Helmerich & Payne
HP
$2.08B
$340K 0.07%
12,999
+558
+4% +$14.6K
GPIQ icon
174
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
$336K 0.07%
+7,525
New +$336K
WMT icon
175
Walmart
WMT
$774B
$335K 0.07%
3,812
+53
+1% +$4.65K
5 6
7
8 9