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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
+6.68%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$31M
Cap. Flow
+$4.65M
Cap. Flow %
0.9%
Top 10 Hldgs %
38.92%
Holding
248
New
14
Increased
133
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.75M
3
NBIS
Nebius Group N.V.
NBIS
+$537K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$390K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$366K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.53M
2
RCL icon
Royal Caribbean
RCL
+$985K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$524K
4
DVY icon
iShares Select Dividend ETF
DVY
+$503K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$481K

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Technology 7.34%
3 Industrials 3.89%
4 Communication Services 3.19%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$897B
$369K 0.07%
3,770
-42
-1% -$4K
SLB icon
177
SLB Ltd
SLB
$78.9B
$359K 0.07%
10,635
-775
-7% -$26.9K
ETN icon
178
Eaton
ETN
$173B
$353K 0.07%
990
+7
+0.7% +$2.16K
DUK icon
179
Duke Energy
DUK
$94.5B
$349K 0.07%
2,954
+59
+2% +$6.96K
VMBS icon
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$345K 0.07%
7,448
-338
-4% -$15.5K
SO icon
181
Southern Company
SO
$105B
$343K 0.07%
3,736
+19
+0.5% +$1.71K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$334K 0.06%
589
-1
-0.2% -$537
BAC icon
183
Bank of America
BAC
$447B
$333K 0.06%
7,035
-183
-3% -$7.7K
WFC icon
184
Wells Fargo
WFC
$265B
$333K 0.06%
4,153
+2
+0% +$144
TSLA icon
185
Tesla
TSLA
$1.31T
$327K 0.06%
1,030
+42
+4% +$12.7K
NSC icon
186
Norfolk Southern
NSC
$75B
$324K 0.06%
1,266
-18
-1% -$4.24K
WMB icon
187
Williams Companies
WMB
$87.9B
$323K 0.06%
5,147
-59
-1% -$3.48K
AMAT icon
188
Applied Materials
AMAT
$415B
$315K 0.06%
1,718
+4
+0.2% +$634
IAT icon
189
iShares US Regional Banks ETF
IAT
$678M
$310K 0.06%
6,264
+593
+10% +$27K
WST icon
190
West Pharmaceutical
WST
$24.8B
$309K 0.06%
1,411
– –
BND icon
191
Vanguard Total Bond Market
BND
$161B
$307K 0.06%
4,163
+7
+0.2% +$509
VZ icon
192
Verizon
VZ
$195B
$303K 0.06%
7,013
-600
-8% -$26K
LMT icon
193
Lockheed Martin
LMT
$139B
$302K 0.06%
652
+11
+2% +$5.15K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$301K 0.06%
684
+1
+0.1% +$415
ICF icon
195
iShares Select U.S. REIT ETF
ICF
$2.08B
$287K 0.06%
4,700
+9
+0.2% +$545
FHLC icon
196
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$287K 0.06%
4,481
-743
-14% -$47.3K
ROL icon
197
Rollins
ROL
$17.9B
$286K 0.06%
5,062
– –
CMCSA icon
198
Comcast
CMCSA
$89.4B
$283K 0.06%
7,933
-111
-1% -$3.84K
QQQJ icon
199
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$280K 0.05%
8,754
-276
-3% -$8.23K
ET icon
200
Energy Transfer Partners
ET
$70.9B
$280K 0.05%
15,418
+684
+5% +$11.9K
6 7
8
9 10

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Ellis Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ellis Investment Partners held 248 positions worth $515M, up 6.4% from $484M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q2 2025 filing shows 14 new, 133 increased, 83 reduced and 9 closed positions. Its largest new stake was Nebius Group N.V.: 15,598 shares worth $863K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.7% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q2 2025 buy was Nebius Group N.V.: 15,598 shares worth $863K.
  • Ellis Investment Partners added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $2.8M increase.
  • Ellis Investment Partners's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.53M.
  • Ellis Investment Partners fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $361K.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $515M portfolio in Q2 2025.
  • Ellis Investment Partners opened 14 new positions and closed 9 in Q2 2025.
  • Ellis Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $515M.

Based on Ellis Investment Partners's 13F filing for Q2 2025, filed 25 Jul 2025.