EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
-5.89%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-3.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
851
New
33
Increased
395
Reduced
108
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.49M |
| 2 |
Vanguard Value ETF
VTV
|
$2.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.33M |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.25M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$968K |
| 2 |
UnitedHealth
UNH
|
$843K |
| 3 |
AbbVie
ABBV
|
$806K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$599K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$521K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Financials | 6.94% |
| 3 | Industrials | 4.48% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $24.4M | 6.76% | 227,588 +7,589 | +3% | +$814K |
|
|
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $14.8M | 4.1% | 762,781 +64,457 | +9% | +$1.25M |
|
3
Apple
AAPL
$3.45T
| $14.4M | 3.99% | 104,277 +4,557 | +5% | +$630K |
|
4
Vanguard Growth ETF
VUG
$185B
| $13.8M | 3.82% | 64,460 +3,757 | +6% | +$804K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.1M | 3.09% | 135,164 +1,969 | +1% | +$162K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 2.8% | 37,756 +1,338 | +4% | +$358K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.76M | 2.7% | 108,441 +1,467 | +1% | +$132K |
|
8
Blackstone
BX
$134B
| $6.97M | 1.93% | 83,310 +1,734 | +2% | +$145K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.93M | 1.92% | 31,615 +764 | +2% | +$168K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.5M | 1.8% | 18,204 -1,678 | -8% | -$599K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.27M | 1.74% | 71,902 +2,603 | +4% | +$227K |
|
12
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
| $6.24M | 1.73% | 278,505 +14,131 | +5% | +$317K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.48M | 1.52% | 94,694 -5,461 | -5% | -$316K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.07M | 1.41% | 18,993 | – | – |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.73M | 1.31% | 155,914 +5,350 | +4% | +$162K |
|
|
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.34M | 1.2% | 104,252 +31,976 | +44% | +$1.33M |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.22M | 1.17% | 82,440 +12,579 | +18% | +$644K |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.84M | 1.06% | 39,981 +1,932 | +5% | +$186K |
|
19
FS KKR Capital
FSK
$5.11B
| $3.82M | 1.06% | 225,324 -2,321 | -1% | -$39.3K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.68M | 1.02% | 63,595 +4,781 | +8% | +$277K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.67M | 1.02% | 38,159 +36,278 | +1,929% | +$3.49M |
|
|
GER
22
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.66M | 1.02% | 305,324 +4,201 | +1% | +$50.4K |
|
|
23
Vanguard Value ETF
VTV
$144B
| $3.58M | 0.99% | 28,969 +20,637 | +248% | +$2.55M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.54M | 0.98% | 53,518 -1,353 | -2% | -$89.4K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $3.46M | 0.96% | 32,953 +1,991 | +6% | +$209K |
|