EI

Ethic Inc Portfolio holdings

AUM $6.39B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.39B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$11.1M
3
+$9.93M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.69M

Top Sells

1
+$186M
2
+$18.6M
3
+$9.91M
4
VLO icon
Valero Energy
VLO
+$5.85M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.85M

Sector Composition

1 Technology 32.51%
2 Financials 14.29%
3 Communication Services 10.6%
4 Industrials 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
301
Banco Santander
SAN
$173B
$4.1M 0.06%
363,160
+9,712
GD icon
302
General Dynamics
GD
$85B
$4.06M 0.06%
11,824
-113
HDB icon
303
HDFC Bank
HDB
$130B
$4.04M 0.06%
162,403
-4,029
HOOD icon
304
Robinhood
HOOD
$64.1B
$4.03M 0.06%
58,121
-4,361
CHT icon
305
Chunghwa Telecom
CHT
$33.8B
$4.01M 0.06%
95,043
+11,462
KMI icon
306
Kinder Morgan
KMI
$70.8B
$4M 0.06%
119,243
+1,221
UMC icon
307
United Microelectronic
UMC
$32.1B
$3.98M 0.06%
443,697
-51,892
ROL icon
308
Rollins
ROL
$26.8B
$3.96M 0.06%
74,151
+974
NUE icon
309
Nucor
NUE
$51.3B
$3.92M 0.06%
23,181
-1,801
VRSK icon
310
Verisk Analytics
VRSK
$23.1B
$3.91M 0.06%
20,622
-1,888
VMC icon
311
Vulcan Materials
VMC
$38B
$3.9M 0.06%
14,334
+740
BCS icon
312
Barclays
BCS
$78.4B
$3.9M 0.06%
184,212
+9,776
DDOG icon
313
Datadog
DDOG
$46.5B
$3.9M 0.06%
33,013
+1,055
MKC.V icon
314
McCormick & Company Voting
MKC.V
$13.7B
$3.86M 0.06%
+76,549
CAG icon
315
Conagra Brands
CAG
$6.81B
$3.81M 0.06%
242,384
-20,692
SBUX icon
316
Starbucks
SBUX
$120B
$3.75M 0.06%
41,892
+6,769
MCHPP
317
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$3.75M 0.06%
+57,965
NVT icon
318
nVent Electric
NVT
$22.4B
$3.74M 0.06%
31,628
-4,449
ALB icon
319
Albemarle
ALB
$22.5B
$3.73M 0.06%
20,773
-5,906
WTW icon
320
Willis Towers Watson
WTW
$27.4B
$3.72M 0.06%
12,808
-1,159
BABA icon
321
Alibaba
BABA
$313B
$3.69M 0.06%
29,388
+996
PSA icon
322
Public Storage
PSA
$52.2B
$3.63M 0.06%
13,411
-202
TER icon
323
Teradyne
TER
$48B
$3.62M 0.06%
12,199
+1,073
PFG icon
324
Principal Financial Group
PFG
$21.7B
$3.61M 0.06%
40,083
+6,045
IFF icon
325
International Flavors & Fragrances
IFF
$18.1B
$3.6M 0.06%
49,552
+8,599
11 12
13
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