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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$510K 0.09%
7,730
+293
+4% +$18.3K
SPXL icon
152
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.24B
$506K 0.09%
2,387
+5
+0.2% +$954
HON icon
153
Honeywell
HON
$74.3B
$499K 0.09%
2,514
-8
-0.3% -$1.67K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$84.1B
$485K 0.09%
2,384
-94
-4% -$18.7K
XHLF icon
155
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$480K 0.09%
9,514
+331
+4% +$16.6K
VGT icon
156
Vanguard Information Technology ETF
VGT
$147B
$470K 0.08%
5,032
– –
IYR icon
157
iShares US Real Estate ETF
IYR
$4.51B
$468K 0.08%
4,823
+30
+0.6% +$2.89K
IBB icon
158
iShares Biotechnology ETF
IBB
$9.84B
$468K 0.08%
3,240
-277
-8% -$37.8K
IBM icon
159
IBM
IBM
$225B
$466K 0.08%
1,651
-49
-3% -$12.8K
STIP icon
160
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$463K 0.08%
4,480
+283
+7% +$29.2K
IAT icon
161
iShares US Regional Banks ETF
IAT
$682M
$440K 0.08%
8,381
+2,117
+34% +$110K
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$440K 0.08%
8,778
+190
+2% +$9.34K
V icon
163
Visa
V
$679B
$433K 0.08%
1,269
+1
+0.1% +$346
AFL icon
164
Aflac
AFL
$61B
$428K 0.08%
3,833
+161
+4% +$16.9K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$425K 0.08%
1,294
-175
-12% -$55.3K
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$422K 0.08%
9,424
+234
+3% +$10.6K
CEG icon
167
Constellation Energy
CEG
$98.5B
$421K 0.08%
1,278
-39
-3% -$12.6K
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$27.8B
$419K 0.08%
4,193
-188
-4% -$18.3K
FUTY icon
169
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$404K 0.07%
7,152
+40
+0.6% +$2.18K
FBTC icon
170
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$403K 0.07%
4,039
-1
-0% -$100
WMT icon
171
Walmart Inc
WMT
$895B
$389K 0.07%
3,773
+3
+0.1% +$299
BTZ icon
172
BlackRock Credit Allocation Income Trust
BTZ
$958M
$384K 0.07%
34,719
+378
+1% +$4.16K
NSC icon
173
Norfolk Southern
NSC
$75.2B
$378K 0.07%
1,256
-10
-0.8% -$2.78K
BND icon
174
Vanguard Total Bond Market
BND
$161B
$371K 0.07%
4,982
+819
+20% +$60.3K
WST icon
175
West Pharmaceutical
WST
$24.7B
$370K 0.07%
1,411
– –
5 6
7
8 9

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PIM
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FM
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RCG
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GC
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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.