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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
FDVV icon
201
Fidelity High Dividend ETF
FDVV
$10.4B
$276K 0.05%
4,960
+132
+3% +$7.18K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.6B
$275K 0.05%
1,556
+14
+0.9% +$2.36K
VHT icon
203
Vanguard Health Care ETF
VHT
$19B
$269K 0.05%
1,035
+4
+0.4% +$1K
ET icon
204
Energy Transfer Partners
ET
$71.4B
$268K 0.05%
15,613
+195
+1% +$3.42K
NUKZ icon
205
Range Nuclear Renaissance Index ETF
NUKZ
$799M
$267K 0.05%
+4,111
New +$246K
CVS icon
206
CVS Health
CVS
$120B
$255K 0.05%
3,385
+33
+1% +$2.26K
KXI icon
207
iShares Global Consumer Staples ETF
KXI
$1.06B
$254K 0.05%
3,945
-1
-0% -$65
GE icon
208
GE Aerospace
GE
$382B
$252K 0.05%
836
-1
-0.1% -$273
POOL icon
209
Pool Corp
POOL
$7.35B
$250K 0.05%
805
– –
PNC icon
210
PNC Financial Services
PNC
$101B
$247K 0.04%
1,228
+143
+13% +$28.3K
CMI icon
211
Cummins
CMI
$87.6B
$244K 0.04%
+577
New +$221K
LOW icon
212
Lowe's Companies
LOW
$124B
$239K 0.04%
950
-19
-2% -$4.67K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$239K 0.04%
4,470
-92
-2% -$4.62K
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$232K 0.04%
3,028
– –
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$236B
$231K 0.04%
3,847
+88
+2% +$5.13K
IYT icon
216
iShares US Transportation ETF
IYT
$2.27B
$230K 0.04%
3,203
+4
+0.1% +$282
IGV icon
217
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$225K 0.04%
1,955
– –
MCD icon
218
McDonald's
MCD
$193B
$224K 0.04%
736
-29
-4% -$8.83K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$224K 0.04%
1,179
-8
-0.7% -$1.49K
PAWZ icon
220
ProShares Pet Care ETF
PAWZ
$33.9M
$223K 0.04%
3,986
+12
+0.3% +$684
NFLX icon
221
Netflix
NFLX
$311B
$223K 0.04%
1,850
-170
-8% -$20.7K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$14.9B
$219K 0.04%
+685
New +$207K
SYY icon
223
Sysco
SYY
$40.3B
$219K 0.04%
2,656
-164
-6% -$13.1K
VPU
224
Vanguard Utilities ETF
VPU
$8.42B
$219K 0.04%
1,153
-6
-0.5% -$1.1K
ISCG icon
225
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$218K 0.04%
+4,010
New +$209K
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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DC
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FAM
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CG
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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.