Ellis Investment Partners, LLC

RIA/Wealth

Ellis Investment Partners, LLC is a RIA/Wealth based in Berwyn, PA led by David Yu-Wen Sun, reporting $916.7M in AUM as of Q3 2025 with 62% ETF concentration.

PresidentDavid Yu-Wen Sun

Portfolio Value: $553.8M
Positions: 236
Top Holding: VUG at 5.52%
Last Reported: Q3 2025

Address920 Cassatt Road, 200 Berwyn Park, Suite 115, Berwyn, PA, 19312, United States

Top Holdings

Largest long holdings in Ellis Investment Partners, LLC's portfolio (38.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Growth VUG	ETF ETF	$30.5M	5.52%	-$1.0M Sold	— 63.7K shares	Q4 2018 Held for 6y 11m
2 RNP Cohen & Steers REIT and Preferred and Income Fund RNP	Unknown Unknown	$27.3M	4.92%	+$301.2K Bought	— 1.2M shares	Q4 2022 Held for 2y 11m
3 iShares Select Dividend DVY	ETF ETF	$27.0M	4.88%	-$1.1M Sold	— 190.2K shares	Q4 2018 Held for 6y 11m
4 Invesco QQQ Trust QQQ	ETF ETF	$26.8M	4.84%	+$631.0K Bought	— 44.7K shares	Q4 2018 Held for 6y 11m
5 Apple AAPL	Consumer Electronics Technology	$24.1M	4.36%	-$181.3K Sold	0.00% 94.8K shares	Q4 2018 Held for 6y 11m
6 SPDR S&P 500 ETF Trust SPY	ETF ETF	$20.4M	3.68%	-$169.2K Sold	— 30.6K shares	Q4 2018 Held for 6y 11m
7 iShares S&P Small-Cap 600 Value IJS	ETF ETF	$15.8M	2.85%	-$487.9K Sold	— 142.9K shares	Q4 2018 Held for 6y 11m
8 Vanguard Value VTV	ETF ETF	$15.5M	2.79%	+$206.1K Bought	— 82.9K shares	Q1 2019 Held for 6y 8m
9 J.P. Morgan Nasdaq Equity Premium Income JEPQ	ETF ETF	$15.1M	2.72%	-$421.1K Sold	— 261.9K shares	Q2 2022 Held for 3y 5m
10 IJJ iShares S&P Mid-Cap 400 Value ETF IJJ	ETF ETF	$11.4M	2.07%	-$438.1K Sold	— 88.3K shares	Q4 2018 Held for 6y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Ellis Investment Partners, LLC's latest filing

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Market Value

$553.8M

Prior: $514.7M

Q/Q Change

+7.59%

+$39.1M

Net Flows % of MV

+0.237%

Turnover Ratio

3.07%

New Purchases

5 stocks

$1.2M

Added To

102 stocks

+$16.0M

Sold Out Of

12 stocks

$4.3M

Reduced Holdings

112 stocks

-$11.6M

Increased Positions

Position	Shares Δ	Change
1 QQQI NEOS Nasdaq 100 High Income ETF QQQI	New	0 → 5.8K +$314.1K
2 CPSJ Calamos S&P 500 Structured Alt Protection ETF CPSJ	New	0 → 11.6K +$307.3K
3 NUKZ Range Nuclear Renaissance NUKZ	New	0 → 4.1K +$267.4K
4 Cambria Foreign Shareholder Yield FYLD	New	0 → 6.8K +$212.3K
5 BigBear.ai BBAI	New	0 → 11.3K +$73.7K

Decreased Positions

Position	Shares Δ	Change
1 U.S. Global Jets JETS	Sold	56.3K → 0 −$1.3M
2 Norwegian Cruise Line Holdings Ltd. NCLH	Sold	23.7K → 0 −$481.2K
3 Royal Caribbean Group RCL	Sold	1.4K → 0 −$450.5K
4 VanEck Semiconductor SMH	Sold	1.6K → 0 −$440.4K
5 Palantir Technologies Inc. PLTR	Sold	1.8K → 0 −$249.5K