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- Custodian
- Charles Schwab & Company ยท Fidelity/NFS
- Clients
- Retail and Institutional
- Platforms
- Insight eagle
- Established Date
- 01-06-2012
- Office Locations
- 4
Office Locations
About Ellis Investment Partners, LLC
Ellis Investment Partners, LLC is an RIA providing investment management and ongoing financial planning for retail and institutional clients. Portfolios utilize individual securities, mutual funds/ETFs, and separate account managers. The firm also offers trust investment management in partnership with an external trust company for administration, and serves as an independent third-party adviser to plan sponsors for IPS development, fund selection, monitoring, and participant education. Led by CFA President/CIO David Y. Sun.
Team overview
Insights
Asset Classes
Investment Themes
Investment Vehicles
Platform
Services
Technology
Owner & Executives
DAVID YU-WEN SUN
Chief Investment Officer, President
- CRD
- #1849131
- Ownership
- 75% or more
anthony michael civitello
Partner
- CRD
- #6594272
- Ownership
- Less than 5%
Eagle harbor
North frontier
- CRD
- #78396
- Ownership
- 35.3%
Showing 2 of 3 owners & executives
Unlock allContacts
EVAN AVGERINOS
Portfolio Consultant
- CRD
- #2496249
Alexis Rose Barnhart
--
- CRD
- #8049116
Fusion crest
Value radial
- CRD
- #43598
Showing 2 of 18 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $927,136,605 | $1,202,512 |
| Non-Discretionary | $59,712,442 | $2,843,450 |
| Total | $986,849,047 | $1,246,022 |
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Separately Managed Accounts
Total SMA Asset: $986,849,047
| Asset class | Assets | Assets % |
|---|---|---|
| Public Funds | $3,607,686,817 | 43.1% |
| Equity - Exchange | $3,381,683,234 | 40.4% |
| Cash | $1,381,133,004 | 16.5% |
| Total | $8,370,503,055 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| CREST BEACON | NORTH WAVE | QX6EBOKV9 | PXLMS | 7.35% | $70,622,307 |
| MERIDIAN WAVE FUSION | ELEMENT LEGACY | ZMWEFZ9OV | QADT | 7.04% | $79,788,927 |
| GLACIER PRIME | GLACIER VERTEX | 368B3VSB7 | XXN | 4.59% | $117,532,957 |
| VECTOR CATALYST EAGLE | VALUE HORIZON | TAVC7U3QX | EWV | 2.73% | $17,418,193 |
| OPTIMA DELTA CAPITAL | ZENITH PATHWAY | EV3YRZUCG | UCPPL | 0.69% | $110,213,519 |
| RIDGE RADIAL | CATALYST HORIZON | JQD60TGJ7 | XKVF | 4.25% | $19,840,835 |
| SIGNAL ATLAS VECTOR | FOCUS MATRIX | 7IXZ6C6IX | TNI | 5.49% | $54,744,656 |
| SUMMIT FUSION DELTA | EMBER CREST | JQNI71B0R | VXFWH | 12.02% | $102,024,901 |