EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.2M
3
+$725K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$709K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$638K

Top Sells

1
+$2.07M
2
+$2.03M
3
+$1.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$761K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$702K

Sector Composition

1 Financials 7.68%
2 Technology 7.51%
3 Industrials 3.78%
4 Communication Services 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$20.8B
$27.2M 5.61%
202,190
-15,425
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$26.4M 5.46%
1,196,869
-31,806
VUG icon
3
Vanguard Growth ETF
VUG
$197B
$24.3M 5.03%
65,623
+331
AAPL icon
4
Apple
AAPL
$3.89T
$21.2M 4.39%
95,565
-1,662
QQQ icon
5
Invesco QQQ Trust
QQQ
$389B
$20.4M 4.21%
43,453
-530
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$667B
$17M 3.52%
30,460
+3,638
VTV icon
7
Vanguard Value ETF
VTV
$148B
$14.7M 3.03%
84,866
+3,102
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$14.5M 2.99%
148,358
-7,804
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$13.7M 2.82%
263,883
+11,140
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$11.5M 2.38%
201,136
-2,056
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$11.1M 2.3%
93,034
-4,185
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.25M 1.91%
158,532
+717
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.68M 1.79%
16,298
-188
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$8.3M 1.72%
79,358
+1,783
BX icon
15
Blackstone
BX
$125B
$7.59M 1.57%
54,330
-92
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$66.4B
$6.84M 1.41%
73,661
-2,693
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.11T
$6.52M 1.35%
41,744
+50
FSCO
18
FS Credit Opportunities Corp
FSCO
$1.31B
$5.76M 1.19%
816,649
+4,021
FSK icon
19
FS KKR Capital
FSK
$4.15B
$5.73M 1.19%
273,672
-5,498
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$124B
$4.99M 1.03%
13,821
-268
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.1T
$4.52M 0.94%
29,248
-23
IVV icon
22
iShares Core S&P 500 ETF
IVV
$667B
$4.42M 0.91%
7,859
-212
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$4.22M 0.87%
51,630
+8,873
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.3B
$4.07M 0.84%
81,780
-1,483
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$3.9M 0.81%
52,173
-2,935
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