Ellis Investment Partners, LLC
Firm details
- Headquarters
- Berwyn, Pennsylvania
- CRD number
- 157669
- Registered since
- January 6, 2012
- Website
- ellisinvestmentpartners.com
- Custodians
- FIDELITY DISTRIBUTORS COMPANY LLC
- Fee structure
- Percentage of AUM, Hourly Charges, Fixed Fees
- Client types
- HNWI71.4%
- Individuals18.38%
- Pension & Profit Sharing Plans5.16%
- Corporations / Businesses1.87%
- Other1.31%
- Services
- Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsSelection of Other Advisers
Firm profile
FINTRXOverview
Ellis Investment Partners, LLC is an independent, SEC-registered RIA that has operated since 2012. Structured as a limited liability company with individual ownership, the firm serves both high-net-worth individuals and family clients as well as institutional and business accounts. It acts as a capital allocator and offers multi-pronged advisory services: financial planning, portfolio management for individuals and small businesses, portfolio management for businesses or institutions, and selection of other advisers. Fee arrangements include percentage-of-AUM billing as well as hourly and fixed-fee options. The firm was listed among FA Magazine’s Top RIA Firms in 2020. Ellis does not identify as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Public Funds/Mutual Funds72%
- Exchange Traded Equities20%
- Cash & Cash Equivalents8%
Owners & executives
2 of 2
Andrew Schaffer
Financial Planning CoordinatorCRD 6213821
Nicholas Sun
Chief Compliance OfficerCRD 6908936
Contacts
3 of 16
David Sun
Founder and PresidentCRD 1849131
Jennifer Garrett
Senior Portfolio ManagerCRD 1628496
Ross Muldoon
Financial PlanningCRD 5243220
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 181Active vs passive
$482M in ETFs
88%
$425M
10%
$56.8M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 (QQQ) | Invesco | Passive | Large Growth | $33.7M | 45,814 | 7.00% |
Location
Berwyn, PA
Chester
Location
Berwyn, PA
Headquartered in Berwyn, PA, anchoring the Philadelphia-Reading-Camden, PA-NJ-DE-MD metro in the Northeast.
- Metro area
- Philadelphia-Reading-Camden, PA-NJ-DE-MD
- Region
- Northeast
- County
- Chester
- Address
- 920 Cassatt Rd
- Time zone
- ET (UTC-5)
- Office locations
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