Ellison Investment Advisors provides investment management and advice, as well as financial planning, to help clients achieve their goals. Ellison Investment Advisors offers investment advice and/or management of equity, fixed income, and balanced portfolios. The firm provides management services on either a discretionary or non-discretionary basis. Ellison Investment Advisors also offers financial planning to guide clients throughout all phases of their lives.
Fee Structure
Ellison Investment Advisors' primary method of compensation is based on the market value of a client's portfolio. The fee is due in quarterly installments. The specific manner in which fees are charged is open to negotiation. Clients are subject to a minimum quarterly management fee of $250.
The general fee structure is as follows:
- Equity
- Under $750,000: 1.25%
- $750,000 to $1,499,999.99: 1.08%
- $1,500,000 to $2,499,999.99: 0.96%
- $2,500,000 to $3,999,999.99: 0.84%
- $4,000,000 and Up: 0.72%
- Fixed Income
- Under $750,000: 1.15%
- $750,000 to $1,499,999.99: 0.99%
- $1,500,000 to $2,499,999.99: 0.88%
- $2,500,000 to $3,999,999.99: 0.77%
- $4,000,000 and Up: 0.66%
- Mutual Funds
- Under $750,000: 1.15%
- $750,000 to $1,499,999.99: 0.99%
- $1,500,000 to $2,499,999.99: 0.88%
- $2,500,000 to $3,999,999.99: 0.77%
- $4,000,000 and Up: 0.66%
- Cash and Cash Equivalents
- Under 20%: 0.00%
- 20% to 39.99%: 0.20%
- 40.00% to 59.99%: 0.25%
- 60.00% and Up: 0.30%
For retirement and education accounts, an alternative “Level Fee” structure is available:
- Under $750,000: 1.15%
- $750,000 to $1,499,999.99: 0.99%
- $1,500,000 to $2,499,999.99: 0.88%
- $2,500,000 to $3,999,999.99: 0.77%
- $4,000,000 and Up: 0.66%