Ellis Investment Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EI Ellis Investment Partners, LLC | Institutional Filer | ▲ 0.49% | $576.3M | 268 |
Current Portfolio Holdings
Showing all 268 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 66K | $29.0M | 5.03% |
| 2 | DVY | ISHARES TR | — | 190K | $28.7M | 4.98% |
| 3 | AAPL | Apple Inc. | Technology | 107K | $27.1M | 4.70% |
| 4 | QQQ | Invesco QQQ Trust | — | 45K | $25.8M | 4.48% |
| 5 | RNP | COHEN & STEERS REIT & PFD & | — | 1.3M | $24.9M | 4.32% |
| 6 | SPY | SPDR S&P 500 ETF Trust | — | 33K | $21.2M | 3.69% |
| 7 | VTV | VANGUARD INDEX FDS | — | 88K | $17.2M | 2.98% |
| 8 | IJS | ISHARES TR | — | 137K | $16.3M | 2.83% |
| 9 | GPIX | GOLDMAN SACHS ETF TR | — | 253K | $12.7M | 2.20% |
| 10 | GOOG | Alphabet Inc. | Technology | 42K | $12.1M | 2.10% |
| 11 | GPIQ | GOLDMAN SACHS ETF TR | — | 234K | $11.6M | 2.01% |
| 12 | IJJ | ISHARES TR | — | 85K | $11.3M | 1.96% |
| 13 | IJH | ISHARES TR | — | 163K | $11.0M | 1.91% |
| 14 | IJR | ISHARES TR | — | 84K | $10.4M | 1.80% |
| 15 | GOOGL | Alphabet Inc. | Technology | 30K | $8.5M | 1.48% |
Showing 1 to 15 of 268 holdings