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EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$30.5M 5.52%
382,080
-12,888
-3% -$985K
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$27.3M 4.92%
1,213,062
+13,400
+1% +$300K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.5B
$27M 4.88%
190,224
-8,082
-4% -$1.12M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$26.8M 4.84%
44,673
+1,051
+2% +$602K
AAPL icon
5
Apple
AAPL
$4.54T
$24.1M 4.36%
94,778
-712
-0.7% -$161K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.4M 3.68%
30,624
-254
-0.8% -$163K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$15.8M 2.85%
142,882
-4,412
-3% -$469K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$15.5M 2.79%
82,868
+1,105
+1% +$200K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$15.1M 2.72%
261,906
-7,321
-3% -$406K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.4M 2.07%
88,259
-3,377
-4% -$432K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$10.3M 1.85%
42,120
+391
+0.9% +$82.2K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.2M 1.85%
156,787
-2,446
-2% -$157K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.49M 1.71%
79,833
+729
+0.9% +$83.8K
BX icon
14
Blackstone
BX
$102B
$9.33M 1.69%
54,637
-492
-0.9% -$84.3K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.94M 1.61%
74,032
+574
+0.8% +$66K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.21M 1.48%
16,328
-20
-0.1% -$9.69K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.93M 1.43%
138,864
-34,591
-20% -$1.96M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$7.15M 1.29%
29,418
-42
-0.1% -$8.8K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$7.11M 1.28%
76,177
+21,863
+40% +$1.99M
FSCO
20
FS Credit Opportunities Corp
FSCO
$1B
$5.85M 1.06%
846,750
+16,841
+2% +$123K
GPIX icon
21
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$5.6M 1.01%
107,147
+64,462
+151% +$3.27M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$5.54M 1%
47,312
-4,900
-9% -$546K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.18M 0.94%
96,184
+14,720
+18% +$780K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$5.05M 0.91%
7,540
-134
-2% -$86.3K
XHB icon
25
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.83M 0.87%
43,604
+10,386
+31% +$1.14M
1
2 3 4 5

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WCCM
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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.