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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
AMAT icon
176
Applied Materials
AMAT
$417B
$353K 0.06%
1,722
+4
+0.2% +$726
SO icon
177
Southern Company
SO
$106B
$350K 0.06%
3,694
-42
-1% -$3.92K
ETN icon
178
Eaton
ETN
$178B
$349K 0.06%
932
-58
-6% -$21.1K
WFC icon
179
Wells Fargo
WFC
$265B
$348K 0.06%
4,154
+1
+0% +$81
BAC icon
180
Bank of America
BAC
$448B
$347K 0.06%
6,727
-308
-4% -$15K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$343K 0.06%
575
-14
-2% -$8.22K
GLD icon
182
SPDR Gold Trust
GLD
$143B
$337K 0.06%
949
+70
+8% +$22.3K
SLB icon
183
SLB Ltd
SLB
$79.2B
$337K 0.06%
9,796
-839
-8% -$29.2K
APTV icon
184
Aptiv
APTV
$10.4B
$336K 0.06%
3,896
– –
VMBS icon
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$336K 0.06%
7,150
-298
-4% -$13.8K
LMT icon
186
Lockheed Martin
LMT
$137B
$327K 0.06%
655
+3
+0.5% +$1.36K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$317K 0.06%
683
-1
-0.1% -$451
WMB icon
188
Williams Companies
WMB
$88.9B
$316K 0.06%
4,985
-162
-3% -$9.51K
QQQI icon
189
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$314K 0.06%
+5,796
New +$308K
QQQJ icon
190
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$314K 0.06%
8,772
+18
+0.2% +$614
VZ icon
191
Verizon
VZ
$196B
$307K 0.06%
6,994
-19
-0.3% -$822
CPSJ
192
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$307K 0.06%
+11,560
New +$304K
ROBO icon
193
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$298K 0.05%
4,540
– –
ROL icon
194
Rollins
ROL
$17.8B
$297K 0.05%
5,062
– –
BHK icon
195
BlackRock Core Bond Trust
BHK
$664M
$294K 0.05%
29,546
-14,957
-34% -$145K
TSLA icon
196
Tesla
TSLA
$1.31T
$292K 0.05%
656
-374
-36% -$130K
DUK icon
197
Duke Energy
DUK
$95.7B
$289K 0.05%
2,331
-623
-21% -$75.6K
HAUZ icon
198
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$284K 0.05%
12,067
-1
-0% -$23
MO icon
199
Altria Group
MO
$109B
$280K 0.05%
4,231
+75
+2% +$4.75K
ICF icon
200
iShares Select U.S. REIT ETF
ICF
$2.08B
$277K 0.05%
4,490
-210
-4% -$12.8K
6 7
8
9 10

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PIM
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FM
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RCG
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GC
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FAM
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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.