Ellis Investment Partners, LLC

RIASEC Registered
Total AUM
$987M
Discretionary
$927M
94% of AUM
Avg account
$1.2M
Accounts
792
Employees
23
Advisory reps
18

Firm details

Headquarters
Berwyn, Pennsylvania
CRD number
157669
Registered since
January 6, 2012
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

FINTRX

Overview

Ellis Investment Partners, LLC is an independent, owner-operated RIA that acts as a capital allocator for both individual/family and institutional clients. The firm is registered with the SEC (registered in 2012) and offers financial planning, portfolio management for individuals, small businesses and institutions, and manager selection services. Its fee arrangements include percentage-of-AUM billing as well as hourly and fixed-fee engagements. Ellis does not identify as an active ESG investor. The firm was recognized by FA Magazine in 2020 on its Top RIA Firms list.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 72%, Exchange Traded Equities 20%, Cash & Cash Equivalents 8%72%
  • Public Funds/Mutual Funds72%
  • Exchange Traded Equities20%
  • Cash & Cash Equivalents8%

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 180

Active vs passive

$488M in ETFs

Passive

84%

$411M

Active

14%

$76.6M

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD MORNINGSTAR GROWTH INDEX FUND (VUG)VanguardPassiveLarge Growth$34.8M386,3427.14%

Location

Primary office

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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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth